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Stock·NASDAQ·Technology

GitLab Inc. (GTLB)

$55.94 2.780 (5.23%)
Latest Price
Hold
57 / 100
CleaRank AI scorei
Market cap
$9.32B
Dividend yield
0.00%
Street target
$55.00median of 28 analysts
52-week range
$18.73 $57.89
01

The short version

Where GTLB stands today, in four lines, and what CleaRank Financial AI makes of it.

GTLB at a glance

GitLab Inc. (GTLB): Hold, 57/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($46.92 and $33.01).
  • Insiders Insiders sold $250.0M and bought $501K over the last 18 months.

Figures as of October 16, 2026.

CleaRank Financial AI

GitLab Inc. (GTLB) is currently trading at $55.94, above its 50-day and 200-day moving averages ($46.92 and $33.01), indicating positive short-to-medium term technical momentum.

The stock's 14-day RSI is at 66.53, signaling bullish momentum. However, the company faces significant headwinds from heavy insider selling, with over $250 million in dispositions versus only $500,000 in purchases, leading to a 'Heavy Sell Signal' verdict. This insider activity, coupled with a median Wall Street price target of $55.00, which is slightly below the current price, suggests caution. Fundamentally, GitLab operates in the Software - Infrastructure industry within the Technology sector. The company reports negative return on equity (-5.74%) and a negative profit margin (-4.99%), which is concerning, although its debt-to-equity ratio is a healthy 0.00.

Only on CleaRank

Figures we compute ourselves from GTLB's own price, earnings and insider-filing history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

4/4
  • Price above its 50-day average ›
    The price of $55.94 is 19.2% above the 50-day simple moving average of $46.92.
  • Price above its 200-day average ›
    The price is 69.4% above the 200-day simple moving average of $33.01.
  • 50-day average above the 200-day ›
    The 50-day average ($46.92) is 42.1% above the 200-day average ($33.01), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 95% of its 52-week range, between $18.73 and $57.89.

GTLB share price

Pick a period: each tab shows how far GTLB has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $43.65 Oct 15, 2025
Latest close $55.94 Oct 15, 2026
High $56.01 Oct 12, 2026
Low $19.42 Apr 10, 2026

Today's trading

Where GTLB sits inside today's range and its 52-week range.

Day range 7.34% wide
$55.94
$52.20 $56.03
52-week range 95% of the way up
$55.94
$18.73 $57.89
Open
$52.20
Previous close
$53.16
Volume
4.48M
1% above average
Market cap
$9.32B
03

Fundamentals

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

0/2
  • P/S below the sector median ›
    The price-to-sales ratio of 8.20 is 7.9% above the sector median of 7.6.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $-52.7M on revenue of $1.1B, a net margin of -5.0%.

Key statistics

The headline figures for GTLB.

Market Cap
9.32B
P/E Ratio
N/A (Negative EPS)
EPS (TTM)
-0.3200
Dividend Yield
0.00%
52 Week High
57.89
52 Week Low
18.73

As of October 16, 2026, GTLB trades at $55.94, with a market value of $9.32B and no P/E ratio (its trailing earnings are negative).

What the numbers say

CleaRank Financial AI's reading of GTLB's valuation, growth and risks.

Valuation

GitLab Inc.'s valuation appears stretched, with a price-to-sales ratio of 8.20 significantly higher than the sector median of 7.6, suggesting investors are paying a premium for its revenue.

The company is currently loss-making, reporting a negative EPS of -0.32 and a net profit margin of -4.99%, which is below the sector median ROE of 13.4%. This indicates that despite revenue growth of 21.3%, profitability remains a challenge. However, the balance sheet is strong, with a debt-to-equity ratio of 0.00, meaning the company has no debt. This provides financial flexibility. The company is projecting revenue growth of 19.9% for the next fiscal year, which, while positive, represents a deceleration from current growth rates. The current valuation does not appear fully supported by its profitability metrics, suggesting a risk if growth falters or if the market sentiment shifts.

Earnings & Growth
GitLab Inc. is currently loss-making, with a negative EPS of -0.32 and a negative profit margin of -4.99%. While the company is experiencing revenue growth of 21.3%, it has not yet achieved profitability. Forward estimates suggest a return to positive EPS in the current fiscal year, with an average estimate of $0.86621, and further growth to $1.04 in the next fiscal year. However, current and next quarter EPS estimates show a decline year-over-year, indicating near-term profitability challenges.
Key risks
The most significant risk for GitLab Inc. is the 'Heavy Sell Signal' from insider transactions, with over $250 million in sales versus minimal purchases. Additionally, the company's current valuation, reflected in its price-to-sales ratio of 8.20 compared to the sector median of 7.6, appears elevated given its negative profitability.

GTLB against the Technology sector

How GTLB compares with the median Technology stock CleaRank tracks.

P/S ratio 8% above the median
GTLB
8.2x
Sector median
7.6x
Revenue growth, year on year 2.9 points below the median
GTLB
21.3%
Sector median
24.2%
Return on equity 19.1 points below the median
GTLB
-5.7%
Sector median
13.4%

Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, GTLB trades at 8.20x, +8% versus the sector average of 7.60x.

Return vs XLK: Since May 5, 2025, GTLB has gained 23.0% against a gain of 74.3% for XLK.

Performance against XLK

GTLB and the Technology sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
GTLB XLK

Revenue and earnings

How much GTLB sells, and how much of it becomes profit.

Revenue, 12 months
$1.1B
Net income, 12 months
-$52.7M
Net margin
-5.0%
Revenue growth
+21.3%
latest quarter, year on year
FY2022-62% marginFY2023-43% marginFY2024-74% marginFY2025-1% marginFY2026-6% margin
Revenue Net income

Revenue growth: Revenue grew 25.8% in FY2026 to $955M, from $759M a year earlier.

Profit margin: The net margin was -6.1% in FY2026, down from -1.2% the year before.

Profitable: GTLB lost $58.6M in FY2026.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

3/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 66.5, showing bullish momentum without being overbought.
  • RSI above 50 ›
    An RSI of 66.5 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is positive, so the 12-day average is above the 26-day average.

CleaRank AI analysis of GTLB

The score, the reasoning behind it, and what could move the price next.

Company's health
3/5
12-month analyst target
$55.00
-1.68% below price · median of 28 analysts
AI analyst consensus
57/100
Hold
What the AI sees

GitLab Inc. is exhibiting strong upward momentum, trading above its 50-day SMA of $46.92 and its 200-day SMA of $33.01.

The 20-day EMA at $51.24 also sits below the current price, reinforcing the bullish trend. The 14-day RSI at 66.5 is in bullish territory, suggesting continued upward pressure, and the MACD at 2.317 indicates a positive trend. Volume on the latest trading day was 4,478,439, slightly above the average volume of 4,433,104, suggesting healthy investor interest. Key support levels are now established around the moving averages, particularly the 50-day SMA at $46.92, which should provide a floor. Resistance is less clearly defined given the upward trend, but previous price action and the current analyst median target of $55.00 may act as psychological levels. The overall chart structure points to continued strength in the near term, provided the heavy insider selling does not translate into immediate selling pressure.

Catalysts
Rewards
  • Positive Technical Momentum ›

    The stock is trading above its 50-day and 200-day moving averages ($46.92 and $33.01), with a bullish 14-day RSI of 66.53, suggesting continued upward price action in the short term.

    Source: Technical Analysis Data
  • Strong Revenue Growth ›

    GitLab Inc. continues to demonstrate strong revenue growth of 21.3%, outpacing many peers and indicating strong market demand for its products and services.

    Source: Company Financials
Risks
  • Heavy Insider Selling Pressure ›

    Insiders have sold over $250 million worth of stock against minimal purchases, resulting in a 'Heavy Sell Signal' and raising concerns about management's confidence in the near-term outlook.

    Source: Insider Transaction Data
ProTips
  1. Given the heavy insider selling totaling over $250 million, investors should exercise caution and closely monitor any further dispositions or insider buying activity.
  2. The stock is trading above its 50-day and 200-day moving averages ($46.92 and $33.01), indicating positive technical momentum, but the median analyst target of $55.00 suggests limited immediate upside from current levels.
Market outlook
GitLab Inc. is positioned at a critical juncture, with a neutral outlook driven by conflicting signals. Despite these headwinds, the stock is trading above key moving averages, and its revenue growth remains solid at 21.3%. The company's ability to achieve profitability will be key to unlocking further upside. Forward estimates indicate a return to positive EPS in the current year and continued growth next year, but near-term quarterly estimates show a decline. Investors should monitor insider activity closely and watch for signs of sustained revenue growth translating into improved profit margins. A significant shift in insider sentiment or a clear path to profitability could alter this neutral outlook.

Technical indicators

Momentum and trend for GTLB, from its daily closes.

Technical rating Bullish 4 of 4 signals bullish
  • RSI Bullish
  • SMA cross Bullish
  • Price vs SMA Bullish
  • MACD Bullish
Momentum Bullish
66.514-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) 2.32 Bullish
Trend Golden cross
+19.2%price against the 50-day average
200-day $33.01 50-day $46.92 Price $55.94
Price against the 200-day +69.4% Bullish

As of October 16, 2026, with GTLB at $55.94, its 14-day RSI is 66.5 (showing bullish momentum without being overbought), its 50-day simple moving average is $46.92 and its 200-day is $33.01.

Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What GTLB moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.37 Weak
Nasdaq 100 (QQQ) +0.36 Weak
Bitcoin (BTC) +0.18 Weak
Gold (XAU) -0.01 Weak

As of October 16, 2026, GTLB's 1-year correlation of daily returns is +0.37 with S&P 500 (SPY), +0.36 with Nasdaq 100 (QQQ), +0.18 with Bitcoin (BTC) and -0.01 with gold (XAU).

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05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

1/3
  • Most analysts rate it a buy ›
    9 of 28 analysts rate it a buy or strong buy, 18 a hold and 1 a sell.
  • Median target above the price ›
    The median 12-month target of $55.00 is 1.7% below the price.
  • More buy ratings than three months ago ›
    9 of 28 rate it a buy now, against 8 of 27 three months ago.

GTLB Wall Street View

12-month price targets

Low $45.00 Median $55.00 (-1.7%) High $70.00

Ratings

Buy 9 Hold 18 Sell 1 3 months ago: 8 of 27 buy

Recent rating actions

Recent analyst rating actions on GTLB
Date Firm Action Rating
Sep 2, 2026 William Blair Upgrade Market Perform
Sep 2, 2026 DA Davidson Maintains Neutral
Sep 2, 2026 Canaccord Genuity Maintains Buy
Sep 2, 2026 Truist Securities Reiterates Hold
Sep 2, 2026 Macquarie Maintains Neutral
Sep 2, 2026 Wells Fargo Maintains Equal-Weight

As of October 16, 2026, 28 Wall Street analysts cover GTLB: 9 rate it a buy or strong buy, 18 a hold and 1 a sell or strong sell. Their 12-month price targets range from $45.00 to $70.00, with a median of $55.00, 1.7% below the price of $55.94.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

GTLB trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$55.38
Slight discount to current
Wait for small dip
Aggressive
$55.94
At current price
Enter now if confident

Risk management

Stop loss
$49.28
Max loss
-11.0%
Volatility-adjusted stop Set from the RSI (66.5) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$57.04
+3% (Conservative) +2.0% (Aggressive)
Target 2
$58.15
+5% (Conservative) +4.0% (Aggressive)
Target 3
$59.81
+8% (Conservative) +6.9% (Aggressive)

These levels come from GTLB's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much GTLB tends to move, against the market and on its own.

Daily volatility
2.89%
30-day standard deviation
52-week range
$55.94
$18.73 95% of the way up $57.89

Compare GTLB

Put GTLB side by side with other stocks and benchmarks.

07

The long record

GTLB's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

0/4
  • Average daily move under 2% ›
    The price has moved 2.89% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 84.0%, from November 2021 to April 2026; the price is still 54.0% below that peak.
  • Most 1-year holds ended higher ›
    33% of 1-year holding periods in the last 5 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in October 2021 is now worth $5,384.54, against $18,644 in the S&P 500 (SPY).

GTLB Drawdowns & Recovery

Worst fall, last 5 years
-84.0%
November 2021 to April 2026
Recovery
Not yet
still 54.0% below the November 2021 peak
From the 5-year high
-54.0%
highest close, November 2021
1-year holds that gained
33%
of every 1-year window

As of October 16, 2026, GTLB's worst peak-to-trough fall over the last 5 years with dividends reinvested was -84.0% (November 2021 to April 2026); it is still 54.0% below that peak, and 33% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into GTLB in October 2021 is worth now, against the same amount in the S&P 500.

GTLB today
$5,384.54
from $10,000 in October 2021, dividends reinvested
S&P 500 today
$18,644
the same $10,000 in SPY
Behind the index by
$13,259
0.3x the index result
Total change
-46%
0.5x the starting amount
20222023202420252026
GTLB S&P 500 (SPY)

Against the market: GTLB trailed the S&P 500 over this period: $5,384.54 against $18,644.

A $10,000 investment in GTLB in October 2021 would be worth about $5,385 today with dividends reinvested, compared with about $18,644 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to GTLB, and which have not.

Jan3/5 upFeb0/5 upMar0/5 upApr1/5 upMay3/5 upJun3/5 upJul3/5 upAug3/5 upSep2/5 upOct2/4 upNov2/5 upDec2/5 up

Strongest month, June: an average of +16.24%, up in 3 of 5 years.

Weakest month, March: an average of -17.01%, up in 0 of 5 years.

This month, October: has averaged -0.99%, up in 2 of 4 years. Past seasonality does not repeat on schedule.

Over the last 5 years, GTLB's strongest calendar month has been June (average +16.24%, up in 3 of 5 years) and its weakest March (average -17.01%, up in 0 of 5 years).

Average return for each calendar month over the last 5 years, from weekly closing prices with dividends included.

08

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in GTLB, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$909
10th percentile
Base case, 2036
$6,894
median path
Upside, 2036
$52,301
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GTLB today could grow to about $6,894 by 2036 in the base case, with a 90th-percentile outcome near $52,301 and a 10th-percentile outcome around $909. Projections are statistical simulations, not guarantees.

GTLB Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$55.94
Base case, 2030
$48.21
0.9x over 4 years
Range, 2030
$13.38 to $174
10th to 90th percentile

CleaRank's simulation projects a price near $48.21 for GTLB by 2030 in the base case, from $55.94 today (0.9x over 4 years). The 10th-percentile path ends near $13.38. These are outcomes of a Monte Carlo simulation run on GTLB's historical return distribution, not price targets, and they assume no dividends are reinvested.

GTLB simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $28.40 $53.90 $102
2028 $20.98 $51.93 $129
2029 $16.49 $50.03 $152
2030 $13.38 $48.21 $174
2031 $11.08 $46.45 $195

Method: a lognormal simulation of GTLB's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

09

Insider trading

What the people running the company have bought and sold.

GTLB insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
$501K
4 open-market purchases
Sold
$250.0M
38 open-market sales
Insiders filing
17
over the last 18 months
Average trade
$6.0M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Insider buying: Insiders bought $501K on the open market and sold $250.0M.

As of October 16, 2026, GTLB insiders reported 38 open-market sales worth $250.0M and 4 open-market purchases worth $501K over the last 18 months; grants and option exercises are not counted.

Insider transactions in GTLB
Date Insider Type Shares Value
Sep 30, 2026
William Staples
Chief Executive Officer
Buy 2.7K $124.8K
Sep 28, 2026
Sytse Sijbrandij
Director
Sell 2.1M $101.1M
Sep 28, 2026
Sivaprasad Padisetty
Chief Technology Officer
Sell 51.9K $2.4M
Aug 21, 2026
Godfrey R Sullivan Jr.
Director
Grant 12.5K -
Aug 7, 2026
Simon Mundy
Officer
Sell 8.7K $331.6K
Jul 17, 2026
Thomas J. Lloyd
Officer
Grant 279.6K -
Jun 30, 2026
William Staples
Chief Executive Officer
Buy 4.2K $123.0K
Jun 17, 2026
Sundeep Bedi
Director
Grant 7.6K -
Jun 17, 2026
Karen Louise Blasing
Director
Grant 7.6K -
Jun 17, 2026
Susan L Bostrom
Director
Grant 7.6K -
Page 1 of 8

Source: TwelveData, from SEC Form 4 filings

10

Questions people ask

Answered from the figures on this page, as of October 16, 2026.

Frequently Asked Questions

What are the biggest risks facing GitLab Inc. stock?
The primary risks include significant insider selling totaling over $250 million, a premium valuation with a price-to-sales ratio of 8.20 against the sector median of 7.6, and negative profitability metrics. The median analyst price target also suggests limited upside.
How is GitLab Inc. performing financially?
GitLab Inc. is currently loss-making with a negative EPS of -0.32 and a profit margin of -4.99%. However, it maintains a strong balance sheet with no debt and is projecting revenue growth of 21.3%.
How does GitLab Inc. compare to its sector averages?
GitLab Inc.'s price-to-sales ratio of 8.20 is higher than the sector median of 7.6. Its revenue growth of 21.3% is slightly below the sector median of 24.2%, and its return on equity is negative compared to a sector median of 13.4%.
What is the outlook for GitLab Inc.'s stock price?
The outlook for GitLab Inc. is neutral to cautiously optimistic, with a median analyst price target of $55.00, slightly below the current price. Positive technicals suggest potential for near-term gains, but significant insider selling and valuation concerns temper the upside.
Is GTLB in an uptrend?
Yes. GitLab Inc. (GTLB) trades at $55.94, above both its 50- and 200-day moving averages ($46.92 and $33.01). Its 14-day RSI on daily closes is 66.5, showing bullish momentum without being overbought.
Are insiders buying or selling GTLB?
Selling, on balance. In the last 18 months, GTLB's officers, directors and large holders reported 38 sales worth $250.0M and 4 open-market purchases worth $501K. Grants and option exercises are not counted as buying.
What is the analyst price target for GTLB?
As of October 16, 2026, the 28 Wall Street analysts covering GTLB have 12-month targets from $45.00 to $70.00, with a median of $55.00, 1.7% below the current price of $55.94. 9 rate it a buy or strong buy, 18 a hold and 1 a sell or strong sell. Three months ago 8 of 27 rated it a buy.
What is GTLB's biggest drop in the last 5 years?
GitLab Inc. (GTLB)'s worst peak-to-trough fall over the last 5 years was -84.0%, from November 2021 to April 2026 (with dividends reinvested). It has not regained that peak yet and is still 54.0% below it. Over the same period, 33% of 1-year holding periods ended with a gain.
What are GTLB's best and worst months?
Over the last 5 years, June has been GTLB's strongest month on average (+16.24%, rising in 3 of 5 years) and March its weakest (-17.01%, rising in 0 of 5 years). Seasonal averages describe the past and do not predict a given year.
How closely does GTLB move with the stock market?
Over the past year GTLB's daily returns were weakly correlated with the S&P 500 (SPY) (+0.37). Nasdaq 100 (QQQ): +0.36; Bitcoin (BTC): +0.18; Gold (XAU): -0.01. A figure near +1 means the two usually move together; near 0 means little relationship.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for GTLB are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 16, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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