GitLab (NASDAQ:GTLB) Issues Earnings Results

GitLab (NASDAQ:GTLBGet Free Report) issued its quarterly earnings results on Tuesday. The company reported $0.24 EPS for the quarter, topping the consensus estimate of $0.18 by $0.06, FiscalAI reports. GitLab had a positive return on equity of 0.31% and a negative net margin of 2.49%.The company had revenue of $286.25 million for the quarter, compared to the consensus estimate of $273.13 million. GitLab updated its FY 2027 guidance to 0.850-0.870 EPS and its Q3 2027 guidance to 0.190-0.200 EPS.

GitLab Stock Performance

GitLab stock traded down $1.45 during trading hours on Tuesday, hitting $45.09. 8,970,852 shares of the stock were exchanged, compared to its average volume of 5,759,207. GitLab has a 12 month low of $18.73 and a 12 month high of $52.38. The business’s 50-day moving average is $35.70 and its two-hundred day moving average is $28.72. The stock has a market capitalization of $7.62 billion, a P/E ratio of -281.81 and a beta of 0.94.

More GitLab News

Here are the key news stories impacting GitLab this week:

  • Positive Sentiment: Unusually heavy call-option activity suggests some traders are taking bullish positions ahead of earnings. Investors purchased 28,069 call options, more than triple the average daily volume of 9,066 contracts.
  • Positive Sentiment: BTIG Research raised its price target from $36 to $52 and maintained a “buy” rating, implying meaningful upside from recent trading levels. GitLab Gears Up For Q2 Print; Recent Forecast Changes
  • Positive Sentiment: Cantor Fitzgerald increased its price target from $35 to $50, reflecting improved expectations for GitLab’s valuation, although it retained a “neutral” rating.
  • Neutral Sentiment: DA Davidson lifted its target from $35 to $45 but kept a “neutral” rating, indicating that the firm sees limited upside after the stock’s recent rally.
  • Neutral Sentiment: Wall Street expects GitLab to report quarterly earnings of approximately $0.18 per share. The earnings release is the key near-term catalyst, with results and management’s outlook likely to determine the next direction for GTLB.

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on the stock. Rosenblatt Securities reaffirmed a “buy” rating and set a $43.00 target price on shares of GitLab in a research report on Monday, June 1st. Royal Bank Of Canada raised their price target on shares of GitLab from $29.00 to $46.00 and gave the stock a “sector perform” rating in a research report on Friday, August 14th. UBS Group upped their price objective on shares of GitLab from $35.00 to $40.00 and gave the company a “neutral” rating in a research report on Friday, August 21st. Morgan Stanley lifted their target price on GitLab from $29.00 to $30.00 and gave the stock an “equal weight” rating in a research report on Wednesday, June 3rd. Finally, Guggenheim reaffirmed a “neutral” rating on shares of GitLab in a report on Wednesday, August 19th. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, eighteen have assigned a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $42.25.

Check Out Our Latest Report on GitLab

Insider Buying and Selling

In other GitLab news, CAO Simon Mundy sold 8,725 shares of GitLab stock in a transaction on Friday, August 7th. The stock was sold at an average price of $38.00, for a total value of $331,550.00. Following the completion of the transaction, the chief accounting officer owned 105,332 shares in the company, valued at approximately $4,002,616. The trade was a 7.65% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Sytse Sijbrandij sold 116,200 shares of the stock in a transaction on Monday, June 15th. The stock was sold at an average price of $28.44, for a total value of $3,304,728.00. Following the sale, the director owned 14,902,051 shares in the company, valued at $423,814,330.44. The trade was a 0.77% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 10.64% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of GTLB. AQR Capital Management LLC increased its stake in shares of GitLab by 766.3% in the 4th quarter. AQR Capital Management LLC now owns 5,433,375 shares of the company’s stock valued at $203,915,000 after buying an additional 4,806,163 shares during the period. Atreides Management LP increased its position in GitLab by 867.3% in the second quarter. Atreides Management LP now owns 3,938,198 shares of the company’s stock worth $177,652,000 after purchasing an additional 3,531,070 shares during the period. FIL Ltd bought a new stake in GitLab during the 4th quarter worth about $36,460,000. Carmignac Gestion lifted its position in GitLab by 95.5% during the 4th quarter. Carmignac Gestion now owns 1,310,000 shares of the company’s stock valued at $49,164,000 after purchasing an additional 640,000 shares during the period. Finally, Manchester Global Management UK Ltd bought a new position in shares of GitLab in the 2nd quarter valued at about $26,254,000. Institutional investors and hedge funds own 95.04% of the company’s stock.

GitLab Company Profile

(Get Free Report)

GitLab Inc (NASDAQ: GTLB) is a leading provider of a unified DevOps platform designed to streamline the software development lifecycle. Founded in 2011 by Dmitriy Zaporozhets and Sid Sijbrandij, the company initially gained recognition for its open-source Git repository manager. Over time, GitLab expanded its offerings to encompass planning, source code management, continuous integration/continuous deployment (CI/CD), security testing, and monitoring in a single application. This integrated approach enables development teams to collaborate efficiently, reduce toolchain complexity, and accelerate release cycles.

The GitLab platform is offered through both cloud-hosted and self-managed deployment models, catering to organizations of all sizes.

Read More

Earnings History for GitLab (NASDAQ:GTLB)

Receive News & Ratings for GitLab Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for GitLab and related companies with MarketBeat.com's FREE daily email newsletter.