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GitLab neutral rating held at DA Davidson, stock price target steady

EditorNatashya Angelica
Published 10/14/2024, 09:32 PM
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On Monday, DA Davidson maintained a Neutral rating and a consistent $50.00 stock price target for GitLab Inc (NASDAQ: GTLB). The firm's stance comes after a comprehensive evaluation, including feedback from the Developer Ecosystem Network (DEN), analysis of proprietary developer datasets, and discussions with GitLab's investor relations team.

The feedback from DEN indicated a tempered enthusiasm for GitLab, even though the DevOps sector is recognized as having significant potential, particularly at a point where Generative AI is becoming increasingly influential. Despite this, the developer data analyzed suggests a moderately positive outlook, which provides a degree of confidence in GitLab's forthcoming financial results.

GitLab's stock performance has been relatively stable over the past month, showing little change in its market position. DA Davidson's assessment suggests that the current valuation of GitLab accurately reflects its growth prospects. This perspective supports the firm's decision to reiterate the Neutral rating and maintain the price target at $50.

The analysis by DA Davidson underscores the balance between the opportunities seen in the DevOps space, driven by emerging technologies like Generative AI, and the current market sentiment towards GitLab. The firm's neutral stance indicates a cautious optimism, acknowledging the potential in the company's market segment while also recognizing the challenges it faces.

Investors and market watchers may consider this maintained rating and price target as an indicator of GitLab's steady position in the market, as the company navigates the evolving landscape of DevOps and AI integration.

In other recent news, GitLab Inc. reported a significant 31% year-over-year increase in its second-quarter revenue, totaling $183 million. The company's non-GAAP operating margin also surpassed expectations, reaching 10%. Looking ahead, GitLab forecasts a Q3 revenue between $187 million and $188 million, and a full-year revenue in the range of $742 million to $744 million.

Morgan Stanley initiated coverage on GitLab with an Overweight rating and a $70.00 price target, indicating a bullish stance on the company. Similarly, Mizuho Securities and KeyBanc reiterated their positive outlook on GitLab, maintaining an Outperform and Overweight rating respectively.

In other company developments, GitLab's CFO, Brian Robins, has assumed the role of Interim Chief Accounting Officer due to the temporary leave of absence of the Chief Accounting Officer, Erin Mannix.

Despite expecting to incur around $14 million in expenses related to its China joint venture, JiHu, GitLab's growth is attributed to new customer acquisitions, increased adoption of AI-powered features, and customer interest in its single-tenant SaaS solution. These are all recent developments that have impacted GitLab's business operations.

InvestingPro Insights

To complement DA Davidson's analysis, InvestingPro data offers additional insights into GitLab's financial position. The company's market capitalization stands at $8.78 billion, reflecting its significant presence in the DevOps space. GitLab's impressive gross profit margin of 89.29% for the last twelve months as of Q2 2025 underscores its operational efficiency, aligning with the potential highlighted in the DevOps sector.

An InvestingPro Tip notes that GitLab "holds more cash than debt on its balance sheet," which could provide the company with financial flexibility to invest in emerging technologies like Generative AI. This strong liquidity position is further supported by another tip indicating that "liquid assets exceed short-term obligations."

Despite these strengths, it is worth noting that GitLab is "not profitable over the last twelve months," which may explain DA Davidson's cautious Neutral rating. However, InvestingPro Tips reveal that 22 analysts have revised their earnings upwards for the upcoming period, suggesting potential improvements in profitability.

For investors seeking a more comprehensive analysis, InvestingPro offers 5 additional tips that could provide further context to GitLab's market position and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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