GTLB NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Gitlab Inc · Technology · Software - Infrastructure

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Latest close 31.28 USD
-4.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 11.6% above the Trend Line and sits at 37.3% of its 52-week range. The latest completed week returned -4.4%, after a 7.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 34d.

Setup score 35 out of 100
Latest Close 31.28 USD 24 Jul 2026
1W Return -4.4% latest completed week
4W Return 7.6% short-term follow-through
12W Return 30.1% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.4% Latest completed week; four-week move 7.6%. Indicator stack 6/70 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 50/100 conviction; expected move 7.4%. News sentiment 52/100 64 relevant articles in the latest sentiment read. Event risk 34d Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 11.6% above the Trend Line and sits at 37.3% of its 52-week range. The latest completed week returned -4.4%, after a 7.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3812-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.6% over four weeks, 30.1% over 12 weeks, and -34.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.4%
4W7.6%
12W30.1%
26W-14.0%
52W-34.7%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change9.7%Four-week change in activity pressure.
Leadership-18.75Latest relative-leadership reading.
RS change38.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 88% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
5.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
86.7%
Gross profit retained from each unit of revenue.
Operating margin
-1.8%
Operating profit retained from revenue.
Free-cash-flow margin
28.7%
Free cash flow generated from revenue.
Return on invested capital
-2.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
24.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
3425.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.7%
Net share repurchases relative to market value.
Shareholder yield
-0.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
57.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

GTLB shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.16, expected move of 7.4%, and Sharemaestro trend signal inactive.

Conviction50/100
Expected move7.4%
Put/call volume0.16
Pressure78
Speculation40
Volatility80
Trend agreement0
Open options detail
Insider activity10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 64 relevant articles.

14 positive · 45 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings34dNext report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
Options expected move7.4%Nearest-chain priced movement where available.
52-week drawdown-40.3%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+16.2%Week of 29 May.
Worst week-14.0%Week of 10 Apr.
Latest week-4.4%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses3
Sharp losses11
Recent vol8.4%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -5.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis35/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.38; No reversal markers Factors17/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 76; Small Cap Core rank 89 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

GTLB shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.16, expected move of 7.4%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 7.4% Sentiment52/100

Weighted news tone is neutral across 64 relevant articles.

3 Reasons Investors Love GitLab (GTLB) Insiders10 / 10

10 acquisitions and 10 disposals in the latest 180-day insider tape.

 Earnings34d

Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202631.28 USD-4.4%28.04 USD47.39 USD1.09-18.7518.9MOff
17 Jul 202632.72 USD0.9%28.25 USD47.50 USD1.06-17.4719.7MOff
10 Jul 202632.42 USD1.1%28.43 USD47.61 USD0.93-22.5224.3MOff
3 Jul 202632.07 USD10.3%28.67 USD47.74 USD0.88-22.7815.0MOff
26 Jun 202629.07 USD9.5%28.84 USD47.85 USD0.99-30.2928.7MOff
19 Jun 202626.56 USD-4.4%29.24 USD47.99 USD1.00-39.9818.6MOff
12 Jun 202627.79 USD-10.7%29.74 USD48.13 USD1.05-36.3830.7MOff
5 Jun 202631.12 USD0.2%30.29 USD48.28 USD0.97-28.0370.0MOff
29 May 202631.05 USD16.2%30.77 USD48.38 USD0.70-32.4518.7MOff
22 May 202626.73 USD13.0%31.36 USD48.40 USD0.44-41.0025.9MOff
15 May 202623.66 USD-8.9%32.09 USD48.45 USD0.03-48.0333.4MOff
8 May 202625.98 USD8.0%32.81 USD48.51 USD-0.32-44.2222.9MOff
1 May 202624.05 USD11.8%33.43 USD48.52 USD-0.62-46.5432.8MOff
24 Apr 202621.51 USD0.4%34.19 USD48.55 USD-0.90-52.2726.0MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.