GTLB GitLab Inc.

track record → $26.73 +1.11 (+4.3%)
Mkt Cap $4B 52wk $18.73 - $52.38 Earnings 2026-06-02
Factor Model (net -0.9)

Factor Model

net -0.9
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
+0.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

7 older signals
39d ago B of A Securities down GTLB: Buy → Neutral
41d ago RBC Capital down GTLB: Outperform → Sector Perform
48d ago Insider buy by STAPLES WILLIAM (GTLB): $128,342
48d ago Insider sell by JACOBSON MATTHEW (GTLB): $26,350,369
48d ago Insider buy by STAPLES WILLIAM (GTLB): $124,750
Fundamentals & Data ▾
GitLab Inc. Technology · Software - Infrastructure
Mkt Cap
$4B
Beta
0.82
52w Range
$18.73 - $52.38
Short Interest
16.0M 10.59%
Days to Cover
2.6 -8%
Technicals mixed
vs 20d MA
+10.4%
from 52w Hi
0.0%
Vol (20d)
69%
1w return
+13.0%
1m return
+29.4%
Vol ratio
0.9x
Insiders
selling 0B / 10S
Analysts
bearish 0 up / 3 down
EPS Estimate
$0.20 +0.1% 30d 1up / 1dn
Est. Dispersion
6% 26 analysts
Analyst Target
$30 $24 - $60
Options P/C
1.51 1C / 1P unusual
Fund Convergence
strong Citadel, Bridgewater, Renaissance, Two Sigma
Financials
Revenue
$260M +23% YoY
FCF
$42M
Gross Margin
87%
Op Margin
-2%
Momentum: accelerating
Top Holders
Citadel $96M
Bridgewater $24M
Renaissance $16M
Two Sigma
Recent Filings & Data
insider trade 6
net selling · $2,887,801 sold
5 insiders · 6 transactions (30d)
Recent transactions
SIJBRANDIJ SYTSE · other
MUNDY SIMON · award
STAPLES WILLIAM · award
STEWARD IAN · award
SCHULMAN ROBIN J. · award
SIJBRANDIJ SYTSE · sell · $2,887,801
analyst rating 1
Raymond James down → Market Perform 19d ago
15 signals · latest 8d ago

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