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TEAMAtlassian CorporationSell5.8·$192.95
SellHigh Confidence
Investment thesis

Atlassian has beaten earnings estimates in all four of the last four quarters with an average positive surprise of 19%, delivers 32% revenue growth with a Rule of 40 score of 57 and 26% free cash flow margins — but the stock is below its 200-day moving average with a momentum score of just 1.8, a serious 8-K corporate event was recently filed, and the death cross technical pattern is active.

Thesis pillars

  • Strong Revenue Growth Fcf Positive→Stable
  • Consistent Earnings Beat Pattern→Stable
  • Severe Negative Technical Momentum↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Atlassian Corporation (TEAM) Stock Analysis

Range Bound setup

SellGrowthHigh Confidence

Technology · Software - Application

Sell if holding. Analyst target reached at $192.95 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.5% away).

Atlassian makes team collaboration software — Jira, Confluence, Loom, Bitbucket, and its Rovo AI agents — built on the Atlassian Cloud Platform, serving more than 300,000 customers in over 200 countries, including over 80% of the Fortune 500. The company spent 51% of fiscal 2025... Read more

$192.95-2.8% A.UpsideScore 5.8/10#62 of 118 Software - Application
QualityF-score6 / 9FCF yield3.40%
Stop $179.44Target $196.00(resistance)A.R:R -0.3:1
Analyst target$203.94+5.7%31 analysts
$196.00our TP
$192.95price
$203.94mean
$145
$480

Sell if holding. Analyst target reached at $192.95 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.5% away). Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.8/10, high confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and 8k serious 2.05. Suitability: moderate.

10-K grounded · weekly refresh

About Atlassian Corporation

About Atlassian Corporation

Atlassian's team collaboration software — Jira, Confluence, Loom, Bitbucket, Jira Service Management, and its Rovo AI agents — served more than 300,000 customers in over 200 countries and territories as of fiscal 2025, including more than 80% of the Fortune 500. The company spent 51% of revenue on research and development in fiscal 2025, up from 50% in fiscal 2024, reflecting Atlassian's product-led strategy of landing customers through self-service before expanding into large enterprise accounts.

Atlassian earns revenue mainly through subscriptions to its cloud apps and Collections, sold via a self-service flywheel that lets teams try and adopt products with minimal friction before its sales force focuses on expanding relationships with existing large enterprise customers. The company offers several deployment options beyond standard Cloud, including Atlassian Government Cloud for FedRAMP Moderate compliance, Atlassian Isolated Cloud for single-tenant enterprise workloads, and self-managed Data Center for customers hosting on their own infrastructure. Its apps integrate with third-party platforms such as Microsoft, Zoom, Salesforce, Workday, and Dropbox, and the Atlassian Marketplace features thousands of apps built by independent developers that extend the platform further. Atlassian invests heavily in its platform, spending 51% of revenue on research and development in fiscal 2025 as it builds out AI features across its Rovo search, chat, and agent-building tools and embeds AI capabilities throughout its Jira, Confluence, and Jira Service Management apps.

Show full overview

Atlassian's competitive position rests on a switching-cost bet rather than a single flagship product: its Teamwork Graph data layer and Atlassian Marketplace, which features thousands of third-party apps, are designed to make the platform stickier the more a customer's data and integrations accumulate inside it. That bet requires sustained spending to stay ahead of rapid technological change — the 10-K flags AI-driven disruption specifically, warning that new technologies delivering competitive products at lower prices or with new capabilities could render existing offerings obsolete even after Atlassian committed significant resources to developing AI apps and agents, with no guarantee those investments translate into wider adoption.

See also: Technology · Software - Application

From Atlassian Corporation's most recent 10-K filing, extracted August 30, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202634d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.5% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)28.6
Mkt Cap$48.8B
EV/EBITDA111.7
Profit Mgn-0.8%
ROE-4.5%
Rev Growth27.6%
Beta1.16
DividendNone
Rating analysts40

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.54bearish
IV59%elevated

Material Events(8-K, last 90d)

  • 2026-03-11Item 2.05MEDIUM
    Atlassian announced a restructuring eliminating roles affecting about 10% of its workforce to fund AI and enterprise-sales investment; the company expects $225-236 million in charges, including $169-174 million in cash severance/transition costs and $56-62 million in office-space exit charges.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.9
Quality Rank
2.4
Growth Rank
8.6
Industry growth leader
GatesMomentum 3.1<4.5A.R:R -0.3=NEGATIVE8K SERIOUS 2.05Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 34d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
53 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $174.21Resistance $200.00

Price Targets

$179
$196
A.Upside-2.8%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-2.8% upside)
! momentum at 3.1 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-29 (34d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TEAM stock a buy right now?

Sell if holding. Analyst target reached at $192.95 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.5% away). Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $179.44. Score 5.8/10, high confidence.

What is the TEAM stock price target?

Take-profit target: $196.00 (-2.8% upside). Prior stop was $179.44. Stop-loss: $179.44.

What are the risks of investing in TEAM?

Analyst target reached - limited upside remaining; Near 52-week high (3.5% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

Is TEAM overvalued or undervalued?

Atlassian Corporation trades at a P/E of N/A (forward 28.6). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about TEAM?

40 analysts cover TEAM with a consensus score of 4.2/5. Average price target: $204.

What does Atlassian Corporation do?Atlassian makes team collaboration software — Jira, Confluence, Loom, Bitbucket, and its Rovo AI agents — built on the...

Atlassian makes team collaboration software — Jira, Confluence, Loom, Bitbucket, and its Rovo AI agents — built on the Atlassian Cloud Platform, serving more than 300,000 customers in over 200 countries, including over 80% of the Fortune 500. The company spent 51% of fiscal 2025 revenue on R&D and grows mainly through a self-service model that lands small teams cheaply and expands them into large enterprise accounts.

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