TEAM NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Atlassian Corp Plc · Technology · Software - Application

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Latest close 101.0 USD
16.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 13.5% above the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 16.3%, after a 20.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 48/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 36 out of 100
Latest Close 101.0 USD 31 Jul 2026
1W Return 16.3% latest completed week
4W Return 20.5% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x 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.
  • Latest weekly return ranks in the strongest part of its sector group.
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 16.3% Latest completed week; four-week move 20.5%. Indicator stack 0/70 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 48/100 conviction; expected move 12.9%. News sentiment 49/100 55 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 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 13.5% above the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 16.3%, after a 20.5% 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 0.9x 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
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 31 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 0.2412-week average 0.21

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals2Accumulation 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 20.5% over four weeks, 10.3% over 12 weeks, and -44.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W16.3%
4W20.5%
12W10.3%
26W-14.5%
52W-44.8%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.68Latest activity-pressure read.
Pressure change97.9%Four-week change in activity pressure.
Leadership-23.84Latest relative-leadership reading.
RS change45.5%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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

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

Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; 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
3.6x
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
83.9%
Gross profit retained from each unit of revenue.
Operating margin
-2.3%
Operating profit retained from revenue.
Free-cash-flow margin
20.9%
Free cash flow generated from revenue.
Return on invested capital
-11.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
24.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-16.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
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
8.3%
Net share repurchases relative to market value.
Shareholder yield
8.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-5.5x
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

TEAM shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.20, expected move of 12.9%, and Sharemaestro trend signal inactive.

Conviction48/100
Expected move12.9%
Put/call volume0.20
Pressure71
Speculation42
Volatility96
Trend agreement0
Open options detail
Insider activity0 / 20

0 acquisitions and 20 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 sentiment49/100

Weighted news tone is neutral across 55 relevant articles.

12 positive · 31 neutral · 12 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move12.9%Nearest-chain priced movement where available.
52-week drawdown-46.7%Distance below the 52-week high.
13-week volatility10.2%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 higher11 of 2615 weeks finished lower.
Best week+26.0%Week of 29 May.
Worst week-19.9%Week of 6 Feb.
Latest week+16.3%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains1
Flat weeks0
Modest losses3
Sharp losses12
Recent vol10.2%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -7.0%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 tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis34/100

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

Activity pressure 0.24; No reversal markers Factors29/100

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

Buyback Yield rank 7 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Options34/100

TEAM shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.20, expected move of 12.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 12.9% Sentiment49/100

Weighted news tone is neutral across 55 relevant articles.

Can Atlassian’s (TEAM) AI Push and GAAP Profit Target Reframe Its Long-Term Investment Story? Insiders0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026101.0 USD16.3%89.03 USD177.7 USD0.68-23.8424.3MOff
24 Jul 202686.88 USD-6.9%90.83 USD178.3 USD0.47-35.3317.4MOff
17 Jul 202693.29 USD5.0%93.37 USD178.9 USD0.45-33.1919.2MOff
10 Jul 202688.86 USD6.0%95.63 USD179.4 USD0.35-40.2414.5MOff
3 Jul 202683.84 USD6.5%98.07 USD180.0 USD0.34-43.7313.2MOff
26 Jun 202678.74 USD-4.8%100.6 USD180.5 USD0.48-47.9827.2MOff
19 Jun 202682.72 USD-6.6%102.9 USD181.1 USD0.62-49.0020.3MOff
12 Jun 202688.52 USD-11.0%105.1 USD181.6 USD0.68-45.1621.8MOff
5 Jun 202699.47 USD-7.6%107.2 USD182.2 USD0.74-38.3033.4MOff
29 May 2026107.6 USD26.0%109.1 USD182.6 USD0.80-37.6428.1MOff
22 May 202685.42 USD-2.3%111.2 USD183.1 USD0.78-50.1225.5MOff
15 May 202687.46 USD-4.5%113.7 USD183.6 USD0.61-49.4831.5MOff
8 May 202691.60 USD3.1%115.9 USD184.0 USD0.36-48.4859.1MOff
1 May 202688.88 USD24.2%117.7 USD184.3 USD-0.18-48.4550.6MOff
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.