AU · rank #2 · 2026-07-27
GTLB
NASDAQ · $5.55B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.240 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 20 |
| Insider signal (90d) $122,960 across 1 unique buyers. | 3.000 |
| Analyst upside Consensus target $33.96 | +8.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +48.06% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.54 |
| Gross margin TTM | +86.8% |
| 52w high | $52.38 |
| Market cap (USD) | $5.55B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
GTLB is an all-remote, subscription-based DevSecOps platform that sells an integrated software development, security, and operations suite to enterprises and has scaled to >$1B ARR with ~87–89% gross margins.
Rationale
The analyst-upside setup is supported by positive revision breadth, 27 analysts with 88% revision agreement, 8.6% upside to target, and recent beats that validate continued execution and margin expansion.
Material risks
- 1GitLab faces intensifying competition from larger cloud/software platforms that could compress pricing and slow the pace of target raises or growth.
- 2The name has no backlog or long-term contract visibility, and analyst target dispersion is very high, so the upside signal could be more sentiment-driven than durable.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.