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GitLab (GTLB) ☆

AI applications & software · 產業指數 7 (排名 #172) · $56.65 (-2.30%) · 市值 $9.4B

ⓘ 資料時效

價格: 截至 2026-10-29 指數: 截至 2026-10-29 基本面: 最新申報文件 2026-09-02 按季揭露(10-Q XBRL)

GitLab provides an integrated DevSecOps software-development platform, with AI code assistance and agents delivered through GitLab Duo.

訊號

訊號: 截至 2026-10-13

短期(約 2 週)

0%
低信心度 · 中性
信心度 0
  • 選擇權部位結構— Delayed per-contract options — call premium 18% / put 82% (net skew -0.64), unusualness 39/100. Context: Consumer Price Index in 1 day.[options]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.53, confidence 0.84 from 11 indicator sub-signal(s).[price] · 內部推導
  • 結構性— Industry Index 6.8 (falling -8.5 over window) — structural headwind.[index] · 內部推導

中期(約 3 個月)

3%
低信心度 · 中性
信心度 3
  • 成長趨勢— Revenue 21% YoY (decelerating), net margin contracting.[filing]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.53, confidence 0.84 from 11 indicator sub-signal(s).[price] · 內部推導
  • 聰明錢— 0 filer(s) accumulating, 2 trimming in 2026Q2 (value-weighted net -1.00).[holding][holding]
  • 結構性— Industry Index 6.8 (falling -8.5 over window) — structural headwind.[index] · 內部推導

長期(約 6 個月)

14%
低信心度 · 中性
信心度 14
  • 成長趨勢— Revenue 21% YoY (decelerating), net margin contracting.[filing]
  • moat— Editorial prior (subjective, NOT backtested): narrow moat / fast_follower / moderate pricing ⇒ wider/leading long-horizon tilt 0.06. Bounded, low-confidence input.[moat: Editorial moat profile — gitlab — narrow moat, fast_follower, moderate pricing (as of 2026-08-05)]
  • 結構性— Industry Index 6.8 (falling -8.5 over window) — structural headwind.[index] · 內部推導

查看細節

關係網路

正在載入關係圖譜…
  • Anthropic — 供應商
  • Alphabet — 供應商

主要關係

  • Anthropic — 供應商 · GitLab integrates Anthropic's Claude models to power AI features in GitLab Duo and the Duo Agent Platform. 來源:ir.gitlab.com
  • Alphabet — 供應商 · GitLab runs its SaaS platform on Google Cloud Platform and discloses reliance on GCP as its infrastructure provider. 來源:sec.gov

選擇權部位結構

延遲 · 彙總: 截至 2026-10-29
  • 買權與賣權成交量:1,283 口買權 · 584 口賣權 — 偏向 +37.4%,偏向買權
  • 成交量/未平倉量週轉: 0.09×
  • 權利金(名目金額代理):$497456 買權 · $112754 賣權 — 偏向 +63.0%,偏向買權
  • 價外偏斜:+16.8%,偏向價外買權
  • 隱含波動率偏斜(賣權 − 買權): -19.7%