Gitlab Inc (GTLB)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-10-29
$54.09-4.52%
Close 2026-10-30 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-10-29
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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 78% 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 62% in its worst 12-month stretch.
View RiskGTLB’s growth case rests on revenue growth continuing, despite weak recent performance and elevated risk. Revenue grew 21% year over year in Q2 FY2027, and non-GAAP EPS beat consensus. GTLB trades at 9× sales versus 4× for peers, above its own 7× history. The market is pricing in more growth than our forecast, so expectations look full. Our model puts the next-quarter miss probability near 24%. Peer multiples imply a price about 78% below where it trades; our read remains intact. This read is provisional.
Trailing returns as of 2026-10-30. 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 Oct 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 2026-10-30. 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.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
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 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $54.09
The last 12 months of price, then the range of analyst 12-month targets from today’s $54.09.
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.