TEAM · Atlassian Corp

NASDAQ Technology Large Cap Clavix D-
189.93−4.75  (−2.44%)

Price

Snapshot

50 fields · last close
Market Cap$49.28B
P/E
Float158.1M
Beta1.20
Volatility29.9%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityModerate
Clavix score39
Price189.93
Change−2.44%
Prev Close194.68
Open190.61
Day Low190.61
Day High198.60
Avg Vol4
Avg $ Vol$821.8M
52W High197.30
52W Low56.01
52W Pos94.8%
From High−3.74%
From Low+239.10%
Max DD 1Y−68.66%
Spread0.10%
LiquidityDeep
SMA 20+10.90%
SMA 50+53.65%
SMA 200+74.16%
RSI (14)75.3
Vol 30D103.0%
Vol 90D95.8%
1Y Range56–197
Daily bars506
Perf Week+4.88%
Perf Month+71.80%
Perf Quarter+91.80%
Perf Half Y+135.95%
Perf Year+14.06%
Perf YTD+22.73%
Prev Day−2.44%
ClavixD-
Debt / Eq0.95
Curr Ratio1.18
Int Cover21.7×
FCF Margin23.0%
Rev Growth+27.6%
ProfitUnprofitable
LeverageModerate
Sector rank76 / 100

Clavix risk grade

regraded every trading day
D-39/100

TEAM grades D-, 39 of 100. Steadiest on Sector Resilience (80), most exposed on Price Stability (13, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 76 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TEAMTechnology median
Betavs the overall market · lower is steadier1.201.26
Volatilityannualized29.9%32.1%
Max drawdown, past yearworst peak-to-trough fall−68.7%
Typical daily movemedian absolute daily change2.41%
Days beyond ±3%of the last 252 sessions9939%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TEAM
194.68

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TEAM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TEAMTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.201.26
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate42% of 102

Where it sits on the macro scale

Low 4Moderate 43High 25Very High 30

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
TEAM
#76 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TEAM
1 week+4.9%
1 month+71.8%
Year to date+22.7%
1 year+14.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TEAM
Articles scoredthe most recent scored coverage, up to 3030since 8 Aug
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4021 · 9
Directionarticles whose tone is improving vs worsening21 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.95sector median 0.38 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.18sector median 1.66 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
23.0%sector median 23.4% · 88 names
Interest coverageOperating income vs interest expense · higher is stronger
21.7×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

TEAM
Revenue growthyear over year+27.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Technology

102 companies
MetricTEAMSector spreadMedian
Beta1.20
1.26
Volatility29.9%
32.1%
Debt / equity0.95
0.38
Current ratio1.18
1.66
FCF margin23.0%
23.4%
Interest coverage21.7×
1.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Atlassian Williams F1 Team and Komatsu have renewed their global partnership beyond 2026, continuing a collaboration that began decades ago. The renewed deal focuses on joint engineering projects, shared learning between the two organizations, and developing future engineering talent.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Atlassian (TEAM) stock rose 8% to $181.71 Thursday morning, alongside Figma's 12% gain, as investors shifted from viewing AI as a threat to design and collaboration software to seeing it as a tailwind. The article reports no company-specific catalyst for Atlassian, framing the move as part of a broader application software rally driven by sentiment reassessment.

Source 247wallst.com Significance minor Impact sector Risk improving

Read the article →

Tempo Software launched Tempo Workforce Intelligence, a new app on the Atlassian Marketplace that links AI usage, human effort, and cost to the Jira work items they support. The article is a single-sentence product announcement from Tempo.

Source newspressnow.com Significance minor Impact product Risk improving

Read the article →

Atlassian reported fourth-quarter fiscal 2026 revenue of $1.77 billion and adjusted earnings of $1.87 per share, both beating expectations and sending the stock up 35%. An analyst set a $212 price target, calling Atlassian a potential AI winner and noting it trades at roughly 5 times expected 2028 revenue.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

An article examines whether growing use of Atlassian's Rovo AI product is helping the company speed up its annual recurring revenue growth, noting that Rovo adoption is strengthening customer expansion, seat additions, and cross-selling.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Technology
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ROPRoper Technologies IncB+$41.77B16.790.71Compare
WDAYWorkday IncC+$39.05B39.661.03Compare
TWLOTwilio IncD+$36.93B32.041.49Compare
NTAPNetApp IncC+$36.38B27.801.54Compare

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