GitLab
Price: 28.51Company and Business Model
GitLab is a technology company that provides a DevOps platform for software development, enabling teams to collaborate on code, manage projects, and automate workflows. Its core products include source code management, continuous integration and delivery, and security features. Major business segments encompass enterprise solutions and cloud services, with primary revenue sources derived from subscriptions and professional services.
Investment Profile
The investment profile of GitLab is more aligned with growth investors, given its focus on expanding its market presence and enhancing product offerings. The company shows potential for revenue growth, although it carries a higher risk profile. Investors seeking a balanced approach may find it suitable, but the absence of dividends limits its appeal for income-focused strategies.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.15 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 1.4% ≈
- EPS surprise
- 15.0% better than expected
- 20d volatility
- 5.0% normal
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:08 | — | Hold | Recent gains offset by high volatility and negative momentum. |
| 2026-05-04 02:40 | Sell | Hold | Компания показывает положительную динамику в краткосрочной перспективе, однако долгосрочные показатели остаются негативными, что указывает на высокие риски. |
| 2026-04-09 03:07 | Hold | Sell | Компания демонстрирует значительное снижение цены акций за последние месяцы, а отрицательный EPS указывает на финансовые проблемы. Растущий риск и низкий потенциал роста делают акцию менее привлекательной для инвестирова |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 13:18 | D.A. Davidson | Target Raised | 24 → 35 | 30.38 |
| 2026-06-03 12:07 | UBS | Target Raised | 24 → 32 | 30.15 |
| 2026-06-03 11:51 | Wolfe Research | Target Raised | 32 → 36 | 31.82 |