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Atlassian Corp

TEAM
94.720USD
-3.690-3.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.94BMarket Cap
LossP/E TTM

Atlassian Corp

94.720
-3.690-3.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Atlassian Corp

Currency: USD Updated: 2026-02-06

Key Insights

Atlassian Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 196.80.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Atlassian Corp's Score

Industry at a Glance

Industry Ranking
57 / 482
Overall Ranking
145 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Atlassian Corp Highlights

StrengthsRisks
Atlassian Corporation is a provider of team collaboration and productivity software. The Company specializes in software development, work management, and enterprise service management software, which enables enterprises to connect their business and technology teams with an artificial intelligence (AI)-powered system of work. Its interconnected portfolio of apps, AI agents, and Collections, each with discrete value propositions, delivers solutions for software teams, IT operations and support teams, leadership, and business teams. Its apps, agents, and Collections are all built on the Atlassian Cloud Platform and data model: a common technology foundation that connects teams, information, and workflows throughout an organization. Its apps include Jira, Confluence, Loom, Jira Service Management, Rovo, Bitbucket, Compass, Jira Product Discovery, Jira Align, Focus and Talent. It offers team collaboration products on its Data Center deployment option. It operates the Dia and Arc browsers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 47.55% year-on-year.
Fairly Valued
The company’s latest PE is -131.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 160.29M shares, decreasing 7.93% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.23K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.53.

Analyst Rating

Based on 32 analysts
Buy
Current Rating
196.802
Target Price
+99.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Atlassian Corp is 6.71, ranking 309 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.59B, representing a year-over-year increase of 23.31%, while its net profit experienced a year-over-year increase of 11.61%.

Score

Industry at a Glance

Previous score
6.71
Change
0

Financials

8.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.47

Operational Efficiency

7.26

Growth Potential

6.16

Shareholder Returns

7.17

Atlassian Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Atlassian Corp is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -131.87, which is -51.35% below the recent high of -64.15 and -159.16% above the recent low of -341.76.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Atlassian Corp is 8.19, ranking 88 out of 482 in the Software & IT Services industry. The average price target is 235.00, with a high of 320.00 and a low of 178.00.

Score

Industry at a Glance

Previous score
8.19
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 32 analysts
Buy
Current Rating
196.802
Target Price
+99.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Atlassian Corp
TEAM
32
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Atlassian Corp is 6.60, ranking 309 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 132.93 and the support level at 74.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-5.568
Sell
RSI(14)
21.859
Sell
STOCH(KDJ)(9,3,3)
6.218
Oversold
ATR(14)
8.592
High Vlolatility
CCI(14)
-143.340
Sell
Williams %R
95.037
Oversold
TRIX(12,20)
-1.274
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
103.374
Sell
MA10
116.249
Sell
MA20
123.643
Sell
MA50
144.620
Sell
MA100
151.303
Sell
MA200
173.855
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Atlassian Corp is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.39%, representing a quarter-over-quarter increase of 0.76%. The largest institutional shareholder is The Vanguard, holding a total of 18.46M shares, representing 10.99% of shares outstanding, with 7.28% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.40M
+6.03%
Baillie Gifford & Co.
Star Investors
8.12M
-4.83%
BlackRock Institutional Trust Company, N.A.
6.75M
+0.21%
DNB Asset Management AS
2.81M
+266.59%
Pictet Asset Management Ltd.
2.86M
+608.56%
State Street Investment Management (US)
3.87M
+1.92%
Invesco Capital Management (QQQ Trust)
3.77M
+8.18%
Capital International Investors
3.56M
-1.98%
D. E. Shaw & Co., L.P.
3.42M
+53.60%
Two Sigma Investments, LP
3.16M
-3.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atlassian Corp is 7.38, ranking 84 out of 482 in the Software & IT Services industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Atlassian Corp’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.38
Change
0
Beta vs S&P 500 index
0.91
VaR
+5.84%
240-Day Maximum Drawdown
+67.20%
240-Day Volatility
+50.93%

Return

Best Daily Return
60 days
+5.08%
120 days
+6.25%
5 years
+21.86%
Worst Daily Return
60 days
-10.67%
120 days
-10.67%
5 years
-28.96%
Sharpe Ratio
60 days
-4.05
120 days
-2.23
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+67.20%
3 years
+70.67%
5 years
+79.32%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.18
5 years
-0.15
Skewness
240 days
-0.28
3 years
+0.07
5 years
-0.04

Volatility

Realised Volatility
240 days
+50.93%
5 years
+56.85%
Standardised True Range
240 days
+8.44%
5 years
+10.41%
Downside Risk-Adjusted Return
120 days
-293.39%
240 days
-293.39%
Maximum Daily Upside Volatility
60 days
+32.19%
Maximum Daily Downside Volatility
60 days
+45.80%

Liquidity

Average Turnover Rate
60 days
+0.94%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+53.22%
60 days
+22.70%
120 days
+24.29%

Peer Comparison

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Atlassian Corp
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7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
Score
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