GTLB Company Profile and Key Details

GTLB has shown weak momentum, losing -7.35% over the past week and -27.08% over the past quarter, though year-to-date performance is down -11.96%. Short-term trend indicators are bullishly aligned (SMA20 -7.41%, SMA50 -18.24%, SMA200 -34.59%). The stock’s 14-day RSI is 40.27 (neutral), while the ATR of 1.98 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -56.71% below its high and over 18.93% above its low. Average 10-day trading volume of 8.00 million shares is significantly above the 3-month average of 5.07 million, indicating heightened recent market interest.

GitLab Inc. has 167.80 million shares outstanding. The public float is 140.54 million shares, elevated short interest at 11.47% of float. This equals 19.14 million shares. The short ratio is 4.14 days. Institutional investors hold 89.66% of the float. Insiders own 3.51%. Sijbrandij Sytse holds 14.90 million shares, GV 2021 GP, L.L.C. has 2.65 million shares and ICONIQ Strategic Partners III, L.P. has 1.30 million shares. Over the past six months, insider transactions show net selling. They sold 455.55 thousand shares across 7 transactions.

GitLab Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $62.60. This means the shares are trading below this model’s fair value.

GitLab Inc. (NASDAQ:GTLB) closed at $49.83 USD, gaining $0.52 (1.05%) from the previous close of $49.31. The stock is currently mid-range between its 52-week high and low $18.73 and $55.55. With a market capitalization of about $8.42 billion, GitLab Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.99). Key stats such as the average daily volume over the past year has been around 5.11 million shares, in line with its 52-week average. Headquartered in San Francisco, CA, GitLab Inc. operates in the Technology sector and the Software - Application industry. Led by CEO William Staples, the company employs approximately 2,580 people and listed since October 14, 2021. GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle.

GitLab Inc. generated EPS of -$0.26 over the past year. Five-year average earnings growth is 46.64%. Wall Street analysts project EPS growth of 19.0% annually over the next five years. The latest quarter delivered EPS of $0.24. The next quarter is forecast at $0.23. Next year's EPS is expected at $174.04. Analyst sentiment is neutral. Analyst rating data shows there are 15 Strong Buy ratings, 30 Buy ratings, 48 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $75.00 to $24.00. The high target offers 50.51% upside. The low target suggests -51.84% downside. The mean target is $47.21. This offers -5.26% upside. GitLab Inc. earnings surprise history is a mixed track record. The quarter that ended September 01, 2026, missed forecasts by 33.48%. The prior quarter beat by 15.0%. Over the last six quarters, Apple has recorded several small beats. These include -666.67% in June 10, 2025.

GitLab Inc. trades at a P/E ratio of -158.14, slightly below the S&P 500 average, with a price-to-sales ratio of 7.98 and a price-to-book ratio of 9.09 trading at moderately above to book value. The P/FCF stands at 39.43, also above market averages.

Our AI price prediction model suggests that GitLab Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.67%, with price expected at $53.65 by September 17, 2026, within a range of $51.74 to $55.39 3-Month Outlook: Projected rise of 39.57%, reaching $69.55 by December 02, 2026, with a range of $67.00 to $72.32. 1-Year Outlook: Projected loss of -15.19%, with price at $42.26 by September 03, 2027, within a range of $37.92 to $45.18.

GitLab Inc. (NASDAQ:GTLB) shares are down -11.96% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows GitLab Inc. trading at a premium to the broader market with a P/E of -158.14. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $57.51, suggesting 15.41% upside. Our AI forecast model points to short-term strength (7.67% over two weeks), a medium-term rise (39.57% over three months), and a longer-term loss (-15.19% over one year), with expected trading ranges indicating moderate volatility.