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Atlassian Corporation (TEAM) Stock Analysis

SellModerate Confidence

Technology · Software - Application

Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. Its product portfolio includes Jira, a project management platform for planning, tracking, and managing... Read more

$66.42+116.1% upside
Score 5.8/10Target $143.59Reward/Risk 33.2:1

TrendMatrix rates Atlassian Corporation (TEAM) as Sell with moderate confidence. The stock trades at $66.42 with +116.1% upside to the $143.59 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 33.2:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Val8.7Qual4.3Grw8.3Mom3.5Sent5.8Ins2.8Peer3.9Tech6.2Risk6.15.8OVERALL

Investment Thesis

+ Strong earnings beat streak (4/4)
+ Attractive valuation
+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3)
- Negative momentum
- Insider selling

Fundamentals

P/E (TTM)
P/E (Fwd)12.4
Mkt Cap$18.1B
EV/EBITDA-838.4
Profit Mgn-3.3%
ROE-13.5%
Rev Growth23.3%
Beta0.98
DividendNone
Analysts38
Frequently Asked Questions
Is TEAM stock a buy right now?

TrendMatrix rates Atlassian Corporation (TEAM) as Sell with moderate confidence. Score 5.8/10.

What is the TEAM stock price target?

Take-profit target: $143.59 (+116.1% upside). Reward/risk ratio: 33.2:1. Stop-loss: $64.12.

What are the risks of investing in TEAM?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Negative momentum; Insider selling.

Is TEAM overvalued or undervalued?

Atlassian Corporation trades at a P/E of N/A (forward 12.4). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about TEAM?

38 analysts cover TEAM with a consensus score of 4.1/5. Average price target: $169.

What does Atlassian Corporation do?Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a...

Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. Its product portfolio includes Jira, a project management platform for planning, tracking, and managing work; Confluence, a connected workspace to create, organize, and share team knowledge, documents, and collaboration content; Loom, an asynchronous video communication tool to record and share videos; Jira Service Management, an intuitive service management solution for IT, HR, and other teams; and Rovo, an AI offering that assists teams with its Search, Chat and Agent capabilities. The company also offers Bitbucket, a git-based source code management platform for professional development teams; Compass, a developer portal that provides a unified view of engineering components; Jira Product Discovery, a tool to capture, prioritize, and roadmap product ideas; Jira Align, an enterprise agility solution that connects business and technology teams to align strategy with execution; Focus, a strategy hub for leadership teams; and Talent, a workforce planning app. In addition, it provides Trello, an AI-powered personal productivity tool; and Guard, an app for detecting and responding to security threats. The company was founded in 2002 and is headquartered in Sydney, Australia.

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21 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $66.10Res $84.95

Price Targets

$64
$144
Upside+116.1%
Reward/Risk33.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.5<5.0
! DEATH_CROSS:HARD_BLOCK
Suitability: Moderate
Risk/Reward 23.2>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.5<5.0
Death cross (50MA < 200MA)