TEAM

Atlassian Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
171.47
▼ 3.44 (1.97%)
MARKET ·

Price

Open
176.50
Prev close
174.91
Day high
176.00
Day low
168.01
Volume
2.95M
Market cap
P/E (TTM)
52W range
56.01 – 184.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.91% +7.3%
1M
+114.36% +110.6%
3M
+109.07% +106.0%
6M
+126.13% +115.1%
YTD
+5.96% -6.3%
1Y
+3.16% -16.8%
3Y
-8.11% -82.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
163.17
+5.09% from price
SMA 20
135.88
+26.45% from price
SMA 50
106.06
+61.99% from price
SMA 100
93.64
+83.11% from price
SMA 200
107.91
+59.21% from price
EMA 12
155.69
+10.13% from price
EMA 26
134.92
+27.09% from price
EMA 50
117.58
+45.83% from price
RSI (14)
76.6
Overbought
MACD (12,26,9)
20.77
Hist 3.12
ATR (14)
10.38
6.04% of price
Realised vol 30D
110.2%
Annualised
Bollinger upper
195.29
20, 2σ
Bollinger lower
76.46
20, 2σ
50 / 200 cross
Death
106.06 vs 107.91
Trend bias
Above 200
+59.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
110.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.7%
Peak to trough
Max drawdown 5Y
-87.5%
Peak to trough
ATR 14
10.38
6.04% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 171.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.