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Stock Ratings / Technology / GTLB / news
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Why GTLB Stock dropped -3.66% Today — RQD Quant Desk Flash

$52.11 -3.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $51.67

GitLab Inc. (GTLB) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $9.01B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GTLB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, GitLab Inc. (NASDAQ: GTLB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $52.11 (-3.66% 1D, market cap $9.01B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, GTLB ranks #86 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GTLB compare to PCTY and S in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), GTLB carries a Roarable C+ (69/100 RQD), trailing P/E of N/A, gross margin of 87.4%, and ROIC of -5.3%. By comparison, PCTY (Paylocity Holding Corporation) holds a C- grade (61/100 RQD, P/E 38.7x, ROIC 7.1%, cap $8.92B) and S (SentinelOne Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -15.0%, cap $8.75B). Among the 5-stock peer group, YMM leads on earnings multiple (18.2x) while YMM leads on capital efficiency (9.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GTLB?
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Per GTLB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001653482), GitLab Inc. generated $955.2M in revenue (+25.8% YoY), -$58.6M in net income, and $222.0M in free cash flow against $1.72B in total assets and $308.9M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $51.67 (-0.85%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 23.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ · Rk B-
Cash (13)Whales (16)SEC (16)Macro (12)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$65 Bull$55 Base$43 Bear
📬 FREE GTLB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GTLB)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY GTLB SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (±10.6% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 8.37 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
77
Grade B+$53.16+4.3% Next Q
Q2 (-2Q)
74
Grade B+$55.45+4.5% Next Q
Q3 (-1Q)
72
Grade B$57.97-10.1% Next Q
Current
69
Grade C+$52.11+2% Hist 90D α
Trajectory: B+ (77) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GTLB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, GTLB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 84.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($50.93) or 200D SMA ($34.38) invalidates the momentum regime and cuts Target Base ($54.69) toward Bear Floor ($42.66).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GTLB• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GTLB Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
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Why GTLB Stock dropped -3.66% Today — RQD Quant Desk Flash

GitLab Inc. (GTLB) dropped -3.66% to $52.11, trading at 85% of its 52-week range ($18.73 – $58.01). Solid 87.4% gross margin (-5% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 85% of its 52-week range ($18.73 – $58.01) with RSI-14 at 51.1 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $52.11 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 87.4% gross margin and $222.0M annual free cash flow.
Live GTLB Headlines & Catalysts
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (GTLB Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
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GTLB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +111.92%▼ SUPPORT BREAKDOWN
2026-11-03O $56.65H $56.65L $52.11C $52.11VOL 3.21M
RES: $59.23SUP: $52.65SMA50: $50.93SMA200: $34.38
$60.56$50.00$39.43$28.87$18.30RES $59.23SUP $52.65$52.112026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GTLB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GTLB Butterfly Map → + Track GTLB →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
14.6%/yr Implied 5Y Growth

vs. +25.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GTLB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GTLB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GTLB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GTLB)

Technology Rank #86 of 715 ⚔️ PCTY vs GTLB Full Matrix →

1. Head-to-Head Technology Peer Comparison (GTLB vs. PCTY, S, PCOR, YMM)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, GitLab Inc. (GTLB) ranks #86 by composite RQD confidence (69/100, grade C+) and #156 by equity capitalization ($9.01B). Within this direct 5-issuer industry benchmark cohort, YMM leads on earnings valuation at 18.2x trailing P/E, while YMM leads on capital efficiency and profitability with 9.0% ROIC and 71.9% gross margin. GTLB currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GTLB ACTIVE
GitLab Inc.
C+ 69/100 — 87.4% -5.3% -3.66% $9.01B Benchmark Subject
PCTY
Paylocity Holding Corporation
C- 61/100 38.7x 74.5% 7.1% +1.86% $8.92B /pcty-vs-gtlb →
S
SentinelOne Inc.
C 65/100 — 74.1% -15.0% -7.91% $8.75B /s-vs-gtlb →
PCOR
Procore Technologies Inc.
C+ 68/100 — 79.5% -8.2% +1.94% $9.33B /pcor-vs-gtlb →
YMM
Full Truck Alliance Co. Ltd. American
C+ 69/100 18.2x 71.9% 9.0% +4.18% $8.68B /ymm-vs-gtlb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001653482 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), GitLab Inc. (GTLB) reported GAAP revenue of $955.2M (+25.8% vs. FY2024 revenue of $759.2M , and +64.7% cumulative change since FY2023) , GAAP net income of -$58.6M, operating cash flow of $232.9M, and free cash flow of $222.0M (+427.8% YoY). On the balance sheet, GTLB closed FY2025 with $1.72B in total assets against $308.9M in total debt (Altman Z-Score: 8.37, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $955.2M -$58.6M $232.9M $222.0M $1.72B $308.9M
FY2024 (FY) 2025-01-31 $759.2M -$5.2M -$64.0M -$67.7M $1.40B $260.1M
FY2023 (FY) 2024-01-31 $579.9M -$424.2M $35.0M $8.9M $5.19B $1.21B

3. GTLB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GTLB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, GitLab Inc. (NASDAQ: GTLB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $52.11 (-3.66% 1D, market cap $9.01B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, GTLB ranks #86 in composite RQD confidence.

How does GTLB compare to PCTY and S in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), GTLB carries a Roarable C+ (69/100 RQD), trailing P/E of N/A, gross margin of 87.4%, and ROIC of -5.3%. By comparison, PCTY (Paylocity Holding Corporation) holds a C- grade (61/100 RQD, P/E 38.7x, ROIC 7.1%, cap $8.92B) and S (SentinelOne Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -15.0%, cap $8.75B). Among the 5-stock peer group, YMM leads on earnings multiple (18.2x) while YMM leads on capital efficiency (9.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GTLB?

Per GTLB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001653482), GitLab Inc. generated $955.2M in revenue (+25.8% YoY), -$58.6M in net income, and $222.0M in free cash flow against $1.72B in total assets and $308.9M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GTLB trading relative to its 50-day, 200-day, and 52-week technical levels?

GTLB last traded at $52.11 (-3.66% on volume of 2,553,503 shares), positioning the stock +2.32% above its 50-day simple moving average ($50.93) and +51.57% above its 200-day simple moving average ($34.38). Across its 52-week range of $18.73 to $58.01, GTLB sits at the 85.0% percentile with a 14-day RSI of 51.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($46.59 to $57.63).

Direct Sub-Reports: GTLB RQD Cockpit GTLB 12M Forecast GTLB Earnings & Move GTLB Dividends & DRIP GTLB Insiders & 13F GTLB Whale Options GTLB Profit Sankey GTLB News & Why
ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ SEC XBRL & RQD VERIFIED

GTLB — GitLab Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

GitLab Inc. (GTLB) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $52.11 (-3.66% 1D, market capitalization $9.01B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -5.3%, gross margin of 87.4%, operating margin of -7.4%, and free cash flow yield of 2.35%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (16/20): Incorporates a 1.13x equity beta, Altman Z-Score of 8.37, Piotroski F-Score of 7/9, and Debt/Equity of 0.29x.

2. Business Model, Unit Margins & SEC Financial Trajectory

GitLab Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in Computer Software: Prepackaged Software. Per the market data, gross margin is 87.4%, indicating high gross profitability at the product level.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), GitLab Inc. (GTLB) reported $955.2M in annual revenue (up from $759.2M in FY2024, +25.8% YoY) and -$58.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($579.9M revenue, -$424.2M net income) through FY2025, GTLB scaled operating cash flow to $232.9M and free cash flow to $222.0M, backed by $1.72B in total assets against $308.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 69/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $18.73 – $58.01 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation against -7.4% operating margins and a 1.13x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations beyond the stated Technology / Prepackaged Software classification: — Second-order bottlenecks: — Investors should note that competitive commentary in the news headlines references GitHub, but no structured link is provided in the source data.

  • Key Question #1: Can GTLB sustain or expand its -7.4% operating margin and -5.3% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $955.2M and free cash flow of $222.0M, how will capital allocation balance growth reinvestment against $308.9M in total debt?
  • Key Question #3: How sensitive is GTLB's 21.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.13x)?

GTLB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GitLab Inc. (GTLB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GTLB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GTLB Bull vs. Bear Conversation Board — What's Your Call at $52.11?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GTLB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GTLB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $64.91 (+20.0%)
📌 Pinned Debate

Revenue grew from $579.9M in FY 2023 to $955.2M in FY 2025 while FCF swung to $222.0M, alongside a Whale 13F Flow pillar score of 18 ou

Long GTLB at $54.09 targeting $64.91. Revenue grew from $579.9M in FY 2023 to $955.2M in FY 2025 while FCF swung to $222.0M, alongside a Whale 13F Flow pillar score of 18 out of 20.. Institutional whale score is 16/20 and the risk/reward vs. the $18.73 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — GTLB's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $43.81 (-19.0%)
Spot @ $54.09

Valuation & margin reality check on GTLB at $54.09 before chasing here

Sitting on the sidelines or leaning short GTLB above $54.09. Valuation & margin reality check on GTLB at $54.09 before chasing here. Until Fundamental Cash Engine (13/20) and FCF yield (2.35%) inflect higher, upside is capped near $58.01.

LIVE TAPE