DailyIQ
DailyIQ
Last updated3 minutes ago

GTLB·GitLab Inc.

$52.79
-0.04 (-0.08%)
Market Closed (Overnight)$52.75-0.04 (-0.08%)
High
$0.00
Open
$0.00
Market Cap
8.79B
52W High
$57.89
Low
$0.00
P. Close
$52.79
P/E
-
52W Low
$18.73
Fwd P/E
50.81
DailyIQ Est.
-
Inst. Ownership
36.1%
Short Interest
8.17%
Days to Cover
3.4
Technical Score (1D)
51
NEUTRAL
News Sentiment
-
NO DATA
GTLB scores 51 on the 1D technical view with a NEUTRAL signal and mixed momentum. Price action is in a neutral range - the market is coiling, and neither side has been willing to push to a definitive break. Sentiment at 50 is diverging from the flat technical backdrop, removing sentiment as a directional catalyst for now. Consolidations like this are often a sign that the market is waiting for new information before committing capital in either direction. The range between $47.77 and $51.75 is well-defined. When this kind of compression resolves - particularly if it resolves with a gap or range-expansion bar - the follow-through tends to be more sustained than a typical breakout because of the energy that builds during the quiet phase. GitLab Inc.'s current range isn't offering much of an edge in either direction, which is itself useful information - it means the 1D setup is better suited to defining risk (a close outside $47.77 or $51.75) than to predicting the outcome. Trying to front-run that resolution usually costs more in false starts than it saves in early entry.
GTLB|Analyst Targets
Bought (1Y)
2,677 shares
$125K
Sold (1Y)
2,284,050 shares
$109.0M
Staples WilliamChief Executive Officer
Buy2,677 shares2026-09-30
Sijbrandij Sytse-
Sell43,545 shares2026-09-28
Sijbrandij Sytse-
Sell295,460 shares2026-09-28
Sijbrandij Sytse-
Sell90,995 shares2026-09-28
Padisetty SivaprasadChief Technology Officer
Sell5,920 shares2026-09-28
71/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✕Negative net margin
✓Positive operating cash flow
Gross Margin
87.4%
Net Margin
-5.9%
Revenue CAGR
50.8%
Current Ratio
2.54x
Return on Equity
-5.6%

EPS

EstBeatMiss
$0.19$0.21$0.22$0.24$0.26Q3'25Q3'27
QtrEstActual+/−
Q3'27$0.20 - -
Q3'25$0.20$0.25+24.0%

Revenue

EstBeatMiss
$238M$252M$266M$280M$294MQ3'25Q3'27
QtrEstActual+/−
Q3'27$288M - -
Q3'25 - $244M -

Market Data

GTLB Stock Snapshot

NEUTRAL51/100
$52.75−$0.04 (0.1%)
Market cap
8.79B
Day range
$0.00 – $0.00
52-week range+181.6% off low · -8.9% from high
$18.73$57.89
Price $52.75

The setup on GitLab Inc. is patient: consolidation, not accumulation or distribution. Company-specific news dominates here; sector-level flows matter less than for larger names.

Sector Rotation

Is money rotating into or out of GTLB's sector?

GitLab Inc. sits in the Software sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (lagging). Within its narrower Software industry group, GTLB ranks 6th of 15 tracked industries, lagging.

Sector rank
#9 of 12
Sector state
Lagging
Sector rotation score
9
Industry rank
#6 of 15

Options Market

What is the options market pricing for GTLB?

CallsPuts

For GitLab Inc.'s nearest expiry (2026-10-23, 5 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 1.74), with at-the-money implied volatility around 59.8%. The options market is pricing roughly a ±7.3% move by that expiry — a range of about $48.88–$56.62.

Put/call ratio (2026-10-23)
1.74
ATM implied volatility
59.8%
Total open interest
3,548
Expected move by 2026-10-23
±7.3% ($48.88–$56.62)

Corporate Stakes

Which companies own a stake in GTLB?

1.64%held by GOOGL

Alphabet Inc. reports a stake in GitLab Inc. on SEC Form 13F: 2.7M shares, about 1.64% of the company, worth $83.2M at the end of Q2 2026. At today's price that stake is worth $143.7M, about 0.00% of GOOGL's own market value.

Holder
GOOGL
Shares held
2.7M
Stake
1.64%
Value
$83.2M
HolderLast quarterShares% of GTLBValue at filingValue now
Alphabet Inc. GOOGLUnchanged2.7M1.64%$83.2M$143.7M

Form 13F lists US-listed shares held at quarter-end and is filed up to 45 days later. Stakes in private companies are not on it.

News & sentiment

What is the news saying about GTLB?

GTLB rose 7.8% over the month to Oct 16. Daily news tone ranged from 50 to 50 and read 50 on Oct 14.

Daily close and news tone, Sep 16 to Oct 16
$50$55Sep 16Sep 17Sep 18Sep 21Sep 22Sep 23Sep 24Sep 25Sep 28Sep 29Sep 30Oct 1Oct 2Oct 5Oct 6Oct 7: tone 50Oct 8Oct 9Oct 12Oct 13Oct 14: tone 50Oct 15Oct 16Sep 16News toneOct 16123
  1. Oct 1 +6.3%same day: Gitlab (GTLB) Down 4.7% Since Last Earnings Report: Can It Rebound?
  2. Oct 13 -11.3%
  3. Oct 14 +6.8%

Technical analysis

How strong is GTLB's momentum right now?

On the daily chart GTLB ranks at the 51st percentile for momentum against 1,057 stocks and ETFs, a neutral reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling GTLB?

52 of the 96 tracked managers added to GTLB in their latest 13F and 40 trimmed. Together they own 34.4% of the company, worth $1.6B. Vanguard Portfolio Management and PRIMECAP Management alone hold 10.0%.

52adding40trimming4unchanged
Largest holders by stake, latest 13FBar = share of GTLB
  1. $272.1M positionAdded 2.7% last quarter
  2. $234.6M positionAdded 5.3% last quarter
  3. $197.3M positionAdded 6.2% last quarter
  4. $161.7K positionAdded 4.8M shares last quarter
  5. $83.7M positionAdded 2.4% last quarter
  6. $80.4M positionAdded 3.2% last quarter
  7. $60.7M positionAdded 363.4% last quarter
  8. $60.2M positionAdded 4.1% last quarter
  9. $55.1M positionAdded 22.8% last quarter
  10. $54.8M positionAdded 30.3% last quarter
Full holdings history

Congressional trading

Is Congress trading GTLB?

1 member of Congress disclosed 1 GTLB trade on Jun 11, 2025: 1 sell, about $8.0K in estimated value.

BuysSellsJun
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

Discover more

How has GTLB done against its peers?

Over the month to Oct 16, GTLB returned +6.6%. Of the 15 related stocks and ETFs, 2 did better, led by SNPS at +23.7%.

Change since Sep 15Through Oct 16
−20%−10%0%+10%+20%+30%+40%Sep 15Oct 16SNPS +23.7%GTLB +6.6%NET −9.1%