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GTLB

GitLab Inc. β€’ Technology (#2 of 11)

$26.56
+0.09 (+0.34%)
View:
Close:$26.56
Vol:NORMAL(40%ile)
Ratio:0.92x
|
RSI:45(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down16 Hold
Jun 12Macquarie
–Neutral
Jun 11BTIG
–Buy
Jun 3Macquarie
–Neutral
Jun 3UBS
–Neutral
Jun 3Mizuho
–Neutral
Jun 3Morgan Stanley
–Equal-Weight
Jun 3JP Morgan
–Neutral
Jun 3RBC Capital
–Sector Perform
Jun 3TD Cowen
–Hold
Jun 3Guggenheim
–Neutral
Price Targets
BULLISH
β–²9 Raisesβ–Ό0 Lowers+21.0% avg
Jun 12Macquarie
$28β†’$28New
Jun 11BTIG
$36β†’$36New
Jun 3Macquarie
$28β†’$28New
Jun 3UBS
$24β†’$32+33.3%
Jun 3Mizuho
$26β†’$28+7.7%
Jun 3Morgan Stanley
$29β†’$30+3.4%
Jun 3JP Morgan
$28β†’$32+14.3%
Jun 3RBC Capital
$25β†’$29+16.0%
Jun 3TD Cowen
$29β†’$29New
Jun 3Rosenblatt
$43β†’$43New
Trade Setup
ATR-based
Entry$26.56
Target$29.86 (+12.4%)
Stop$24.09
R/R1.33
Risk-9.3%
ATR$1.65

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.24Poor
Volatility (20d)
71.5%Extreme
Beta (60d)
0.33Defensive
Alpha (20d)
-1.5%In Line
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.