Stock Analysis
GitLab Inc. (GTLB) Stock Analysis
GitLab Inc. (GTLB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
GitLab Inc. (GTLB) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GTLB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $46.99 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $7.62B |
| P/E Ratio | 44.21 |
| Forward P/E | — |
| EPS | -$0.22 |
| Revenue TTM | $286.25M |
| Dividend Yield | 0.00% |
| Beta | 0.94 |
| Volume | 3.33M |
| 52-week range | $18.73-$55.55 |
| RSI 14 | 64.91 |
| 50-Day SMA | $38.62 |
| 200-Day SMA | $31.66 |
| Analyst Price Target | $40.19 |
| Next Earnings | Dec 1, 2026 |
GTLB
OverviewGTLB Stock Analysis Summary
GitLab Inc. (GTLB) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GTLB has AIQ Score of 57/100 with Momentum base of 74/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Momentum (74/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.66% stock move · GTLB classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GTLB Bullish or Bearish Right Now?
GTLB currently has a neutral overall setup. Momentum is the strongest factor at 74/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 74/100.
- - Price is +21.68% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (31 vs 8).
- - Value is the current constraint at 38/100.
- - Analyst target implies -14.47% downside from the latest quote.
Current Consensus
GTLB's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 6 neutral, and 8 sell votes. GTLB's 14-day RSI is 64.91, which places the stock in a constructive momentum range. GTLB's beta is 0.94, indicating market sensitivity broadly in line with the market.
What Changed in GTLB?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the GTLB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GTLB Decision Framework
Public evidence layers, setup checks, and risk context for GitLab Inc..
GitLab Inc. (GTLB) Stock Analysis
GitLab Inc. has an AIQ Score of 57/100 in a Neutral regime. Momentum is strongest at 74/100. Beta is 0.94, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GTLB is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that momentum leads at 74/100 while value lags at 38/100. |
| Factor Evidence | Momentum 74/100 · Value 38/100 · Quality 60/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 74/100.
Momentum is 74/100 and RSI (14) is 64.9.
GTLB is in a Neutral regime at 57/100.
Risk factor is 58/100 with beta 0.94 and annual volatility 59.85%.
Current conflict: momentum leads at 74/100 while value lags at 38/100.
GTLB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GTLB Fundamentals
GTLB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GTLB Technical Analysis
GTLB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GTLB Stock Catalysts
Track GTLB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GTLB Dividend Analysis
GTLB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GTLB Financial Data
GTLB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GTLB Risk Analysis
GTLB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GTLB Stock News
GTLB stock news, market tone, recent headlines, and catalyst context.
GTLB vs Software — Enterprise & Cloud Peers
Current peer cohort: GTLB · HUBS · INTU · MDB · NET. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GTLB Current stock | 57/100 | 38/100 | 74/100 | 58/100 | 0.16 | 59.85% | Current |
| HUBS HubSpot | 52/100 | 64/100 | 23/100 | 46/100 | -0.76 | 72.65% | GTLB vs HUBS |
| INTU Intuit | 56/100 | 67/100 | 22/100 | 52/100 | -1.3 | 48.76% | GTLB vs INTU |
| MDB MongoDB | 38/100 | 25/100 | 19/100 | 49/100 | 0.39 | 67.14% | GTLB vs MDB |
| NET Cloudflare | 38/100 | 24/100 | 69/100 | 30/100 | 0.76 | 63.78% | GTLB vs NET |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GTLB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GTLB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GTLB Stock FAQ
What is GTLB stock price today?
GitLab Inc.'s current stock price is $46.99. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GTLB bullish or bearish right now?
GTLB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GTLB's market cap?
GTLB's market cap is $7.62B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GTLB's current P/E ratio?
GTLB's current P/E ratio is 44.21 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GTLB's RSI?
GTLB's 14-day RSI is 64.91 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GTLB above its 50-day and 200-day moving averages?
GTLB is 21.68% from its 50-day SMA and 48.40% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GTLB's next earnings date?
GTLB's next earnings date is currently listed as Dec 1, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GTLB pay a dividend?
GTLB's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.