GitLab Inc. (GTLB) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.67M · 3-mo avg 4.49M

GitLab Inc. (GTLB)

GTLBGitLab Inc.loading…
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QTick signal
+6net
3 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 39/100 · Nov 9
$46.88
near a recent low and a support level · Nov 9
$50–51
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $50.82 · Nov 9
±$0.05
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume2% above normal1.02× its 20-day average
Past year's range$18.73 – $58.01lowest to highest price
From its peak64.6% belowpeak $133.22, highest since 2021
Gain vs. risk0.66 to 1$0.66 possible gain per $1 at risk
Plan fails below$41.53the setup is broken under this price
Options pressure point$47.00price can drift here near expiry
Momentum (RSI)35.4fires under 35 · fires near $46.91
Accounting warning signs4worth checking — see the list
Price vs. profit45.4× next yearloss over the last 12 months
Price vs. its own pastusual P/E 586.9×median of the last 5 years
Cash it generates2.8%of its market value, per year

Last session traded in line with its own normal, price down 2.0%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
35.4
fires under 35 · fires near $46.91
vs 50-day
✓
$50.98
below the line
Bollinger
✓
$47.75
lower-band pierce
VWAP 20
✓
$53.43
below the rolling VWAP
Entry level
✓
$46.88
within 1% of model level
Put wall
●
$43.00
2026-11-13 expiry · chain of 2026-11-09
MACD
Context●
-1.24
below zero · still falling
RVolStatic
1.02×
in line with its own normal
Short int.Static
9.6%
short interest below 20%
ATRStatic
$2.68
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-01
in 15 sessions
Next dividend
No indicated yield
no forward dividend on file