beta
GitLab Inc.

GitLab Inc.

GTLBBATSShares

$42.83

$2.12

5.21%

24 Jun 20:00

$37.90

$74.18

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment increases

2day with a yield of-0.12%

Share of longs and shorts

Long
100.00%
Change to previous day:1.54%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Medium strength trend
  • Pattern
    Channel
  • EMA-20
    Bearish reversal
    2025-06-11 the price crossed down the moving average line and demonstrates a strong downside trend.
  • EMA-50
    Bearish reversal
    2025-05-21 the price crossed down the moving average line and demonstrates a strong downside trend.
  • EMA-100
    Bearish reversal
    2025-05-15 the price crossed down the moving average line and demonstrates a strong downside trend.
  • Stochastic
    Bullish reversal
    The stochastic indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: main and signal line crossing.
  • RSI
    Bearish recovery
    RSI indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bearish
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday2.63%5.74%$41.63$42.94140.70M
Week2.67%17.28%$39.82$42.94531.43M
Month-7.75%12.82%$39.82$50.503.80B
3 Months-18.47%11.98%$37.90$54.087.25B
6 Months-29.17%14.40%$37.90$74.1813.99B
Year-3.29%32.84%$37.90$74.1824.51B
3 years-20.33%86.58%$26.24$78.5361.33B
5 years—36.87%———
All time-60.93%245.73%$26.24$137.0072.61B

Volatility

GTLBBy industry
Yesterday1.99%1.63%
Week11.95%2.14%
Month19.70%10.37%
3 Months35.78%17.36%
6 Months41.95%25.38%
Year60.71%32.18%
3 years117.45%59.45%
5 years174.77%79.16%
All time——

Risk ratios

Sortino
-0.10
Sharpe
-0.12
Sterling
-0.17
Liquidity index
5.90
Alpha
0.00101
Beta
2.41
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
15.24
P/B
14.89
P/FCF
157.48
Debts
D/E
0.00
Efficiency
Net Worth
10.62
Quick Ratio
0.00
Current Ratio
1.97
Other ratios
Net Profit Margin
0.00
Operating Margin
0.00
Gross Margin
89.19
Revenue
EPS
0.08
EPS Forecast
0.13
Revenue
183.00M
Gross Profit
161.00M
EBITDA
-30.00M

Financials

Growth
Net Income
$13.00M
Operating Income
-$41.00M
Assets
Total Assets
$1.38B
Cash on Hand
$1.08B
Total share holder equity
$688.00M
Debts
Long Term Debt
$0.00
Total liabilities
$688.00M

News

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