Gitlab Inc Stock Price Prediction
| GTLB Stock | USD 47.89 0.12 0.25% |
Momentum 41
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year 0.634 | EPS Estimate Next Year 0.8125 | Wall Street Target Price 63.2411 | EPS Estimate Current Quarter 0.1521 | Quarterly Revenue Growth 0.268 |
Using Gitlab hype-based prediction, you can estimate the value of Gitlab Inc from the perspective of Gitlab response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gitlab using Gitlab's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gitlab using crowd psychology based on the activity and movement of Gitlab's stock price.
Gitlab Short Interest
A significant increase or decrease in Gitlab's short interest from the previous month could be a good indicator of investor sentiment towards Gitlab. Short interest can provide insight into the potential direction of Gitlab stock and how bullish or bearish investors feel about the market overall.
200 Day MA 54.2663 | Short Percent 0.0817 | Short Ratio 2.49 | Shares Short Prior Month 11.4 M | 50 Day MA 45.8764 |
Gitlab Inc Hype to Price Pattern
Investor biases related to Gitlab's public news can be used to forecast risks associated with an investment in Gitlab. The trend in average sentiment can be used to explain how an investor holding Gitlab can time the market purely based on public headlines and social activities around Gitlab Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Gitlab's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gitlab.
Gitlab Implied Volatility | 0.68 |
Gitlab's implied volatility exposes the market's sentiment of Gitlab Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gitlab's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gitlab stock will not fluctuate a lot when Gitlab's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Gitlab to buy its stock at a price that has no basis in reality. In that case, they are not buying Gitlab because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Gitlab after-hype prediction price | USD 47.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Gitlab contract
Based on the Rule 16, the options market is currently suggesting that Gitlab Inc will have an average daily up or down price movement of about 0.0425% per day over the life of the 2025-10-17 option contract. With Gitlab trading at USD 47.89, that is roughly USD 0.0204 . If you think that the market is fully incorporating Gitlab's daily price movement you should consider acquiring Gitlab Inc options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Gitlab Basic Forecasting Models to cross-verify your projections. Gitlab After-Hype Price Prediction Density Analysis
As far as predicting the price of Gitlab at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gitlab or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Gitlab, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gitlab Estimiated After-Hype Price Volatility
In the context of predicting Gitlab's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gitlab's historical news coverage. Gitlab's after-hype downside and upside margins for the prediction period are 45.10 and 50.82, respectively. We have considered Gitlab's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Gitlab is very steady at this time. Analysis and calculation of next after-hype price of Gitlab Inc is based on 3 months time horizon.
Gitlab Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gitlab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gitlab backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gitlab, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 2.87 | 0.06 | 0.06 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
47.89 | 47.96 | 0.10 |
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Gitlab Hype Timeline
Gitlab Inc is currently traded for 47.89. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.06. Gitlab is expected to decline in value after the next headline, with the price expected to drop to 47.96. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.1%, whereas the daily expected return is currently at 0.08%. The volatility of related hype on Gitlab is about 371.12%, with the expected price after the next announcement by competition of 47.83. About 88.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 11 days. Check out Gitlab Basic Forecasting Models to cross-verify your projections.Gitlab Related Hype Analysis
Having access to credible news sources related to Gitlab's direct competition is more important than ever and may enhance your ability to predict Gitlab's future price movements. Getting to know how Gitlab's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gitlab may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MNDY | MondayCom | (9.00) | 9 per month | 2.33 | 0.02 | 4.05 | (3.41) | 13.49 | |
| DDOG | Datadog | 1.73 | 7 per month | 1.03 | 0.21 | 4.17 | (2.19) | 19.16 | |
| BILL | Bill Com Holdings | 0.14 | 9 per month | 2.33 | (0.01) | 4.24 | (3.58) | 11.77 | |
| ASAN | Asana Inc | (0.43) | 10 per month | 4.13 | (0.03) | 4.16 | (3.74) | 26.16 | |
| TEAM | Atlassian Corp Plc | 0.16 | 9 per month | 2.97 | (0.05) | 3.98 | (5.42) | 17.51 | |
| CFLT | Confluent | (0.45) | 11 per month | 3.40 | 0.07 | 4.17 | (3.32) | 25.20 | |
| TOST | Toast Inc | 0.53 | 11 per month | 1.63 | 0.14 | 3.29 | (2.88) | 18.53 | |
| DLO | Dlocal | 0.25 | 11 per month | 1.70 | 0.07 | 4.67 | (3.13) | 14.78 | |
| GLBE | Global E Online | 0.11 | 10 per month | 3.66 | (0.02) | 3.91 | (3.41) | 28.78 |
Gitlab Additional Predictive Modules
Most predictive techniques to examine Gitlab price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gitlab using various technical indicators. When you analyze Gitlab charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Gitlab Predictive Indicators
The successful prediction of Gitlab stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gitlab Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gitlab based on analysis of Gitlab hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gitlab's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gitlab's related companies. | 2022 | 2024 | 2025 (projected) | Payables Turnover | 9.97 | 11.32 | 9.76 | Days Of Inventory On Hand | 346.68 | 398.68 | 455.75 |
Story Coverage note for Gitlab
The number of cover stories for Gitlab depends on current market conditions and Gitlab's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gitlab is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gitlab's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gitlab Short Properties
Gitlab's future price predictability will typically decrease when Gitlab's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gitlab Inc often depends not only on the future outlook of the potential Gitlab's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gitlab's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.6 M | |
| Cash And Short Term Investments | 992.4 M |
Complementary Tools for Gitlab Stock analysis
When running Gitlab's price analysis, check to measure Gitlab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
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