Gitlab Inc (GTLB)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$52.370.00%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
Research Workspace
Put GTLB beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Systems Software: fringe margins under pressure (2q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is growing steadily — about 23% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 82% growth a year, above the roughly 19% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 58% in its worst 12-month stretch.
View RiskGitLab's 21% revenue growth has to keep compounding to justify the price. The latest quarter beat consensus estimates by 442.9%. Revenue grew 21% year over year in that period. The stock trades at 8.4x sales versus a 3.6x peer median. The market is pricing in more growth than we forecast. Our model puts the next-quarter miss probability near 26%. Peer multiples imply a price about 82% below where it trades. This read is provisional.
Trailing returns as of 2026-11-04. GTLB is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 28 analysts currently covering GTLB (as of Nov 2026).
Based on 13 Wall Street analysts offering 12-month price targets for GTLB in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GTLB Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Systems Software — fair value, gap to price, and forward P/E.
Compare the value case
Put GTLB next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Accelerate growth with AI-native DevSecOps platform
Strong ARR growth supports AI-native platform growth objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $52.37
The last 12 months of price, then the range of analyst 12-month targets from today’s $52.37.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Deliver fiscal year 2027 financial guidance
Earnings call confirms guidance for fiscal year 2027.
Higher analyst targets support growth expectations for GitLab.
Advances: Deliver fiscal year 2027 financial guidance
Earnings call details align with growth objectives.
Advances: Accelerate growth with AI-native DevSecOps platform
Record bookings indicate strong growth in AI-native DevSecOps.
Advances: Deliver fiscal year 2027 financial guidance
Confirms fiscal year 2027 financial guidance with revenue projection.
Advances: Deliver fiscal year 2027 financial guidance
Beating Q2 earnings and revenue estimates supports growth.
Advances: Accelerate growth with AI-native DevSecOps platform
AI demand drives significant revenue growth.