TEAM · Atlassian Corp

NASDAQ Technology Large Cap Clavix D+
212.82+5.00  (+2.41%)

Price

Snapshot

50 fields · last close
Market Cap$52.34B
P/E—
Float158.1M
Beta1.16
Volatility29.1%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityModerate
Clavix score47.6
Price212.82
Change+2.41%
Prev Close207.82
Open218.95
Day Low204.00
Day High223.70
Avg Vol3
Avg $ Vol$521.3M
52W High223.70
52W Low56.01
52W Pos93.5%
From High−4.86%
From Low+279.97%
Max DD 1Y−67.54%
Spread0.10%
LiquidityDeep
SMA 20+8.76%
SMA 50+15.67%
SMA 200+85.97%
RSI (14)60.8
Vol 30D52.1%
Vol 90D80.6%
1Y Range56–224
Daily bars536
Perf Week+0.50%
Perf Month+7.94%
Perf Quarter+115.51%
Perf Half Y+210.46%
Perf Year+38.69%
Perf YTD+37.52%
Prev Day+2.41%
ClavixD+
Debt / Eq0.95
Curr Ratio0.78
Int Cover21.7×
FCF Margin20.1%
Rev Growth+26.0%
ProfitUnprofitable
LeverageModerate
Sector rank65 / 100

Clavix risk grade

regraded every trading day
D+47.6/100

TEAM grades D+, 47.6 of 100. Steadiest on Sector Resilience (76), most exposed on Price Stability (27, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 65 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TEAMTechnology median
Betavs the overall market · lower is steadier1.161.29
Volatilityannualized29.1%32.7%
Max drawdown, past yearworst peak-to-trough fall−67.5%—
Typical daily movemedian absolute daily change2.51%—
Days beyond ±3%of the last 252 sessions102 (40%)—

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
207.82

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 safer1.161.29
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

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
#65 of 100

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

Price performance

TEAM
1 week+0.5%
1 month+7.9%
Year to date+37.5%
1 year+38.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TEAM
Articles scoredthe most recent scored coverage, up to 3030 since 1 Oct
Average score0 most bearish, 100 most bullish56
Bullish · bearisharticles above 60 · below 4018 · 9
Directionarticles whose tone is improving vs worsening18 ↑ 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 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.78sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
20.1%sector median 23.3% · 85 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+26.0%

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.

Recent news

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

An analyst piece questions whether Atlassian's recent stock recovery, built around its AMP AI launch, is supported by the cash the business actually generates. The share price is noted at around US$207.82, up 36.8% over the past year but still down 50.9% over five years.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

Atlassian launched a Forward Deployed Engineering program and the Agentic Multiplayer Protocol to embed AI into its enterprise products (Jira, Confluence, Loom, and Bitbucket), using AI agents built on the Teamwork Graph, which now connects over 250 billion objects.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Atlassian launched two new AI programs, the Forward Deployed Engineering program and the Agentic Multiplayer Protocol, to place AI agents and senior AI talent directly inside enterprise customer projects. The article also notes the stock is up 9.26% over the past 30 days and 122.85% over the past 90 days, though shareholders are still down about 51% over five years, and it asks whether the shares are now fully priced.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

A market commentator discusses three tech stocks, expecting volatility around the midterm election but seeing trading opportunities. He calls $60 a 'get out' level for CoreWeave, is constructive on Apple long-term, and says Atlassian is maintaining its bull trend.

Source Schwab Network Significance minor Impact sector Risk improving

Read the article →

Atlassian bills every user with access to its apps whether they log in or not, and released a beta app called Cost Slasher on October 15 that helps admins spot and reclaim inactive seats. Jira Standard pricing also rose on October 13, with the first 100 users now costing $9.70 per month each, up from $9.05.

Source dev.to Significance moderate Impact financial impact Risk worsening

Read the article →

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