Needham maintains Buy rating and $85 target on GitLab stock

Published 04/03/2025, 12:58
Needham maintains Buy rating and $85 target on GitLab stock

On Tuesday, Needham reaffirmed its positive stance on GitLab Inc (NASDAQ:GTLB), maintaining a Buy rating and an $85.00 price target for the company’s stock, well above the current trading price of $56.25. According to InvestingPro data, analyst consensus remains strongly bullish with targets ranging from $58 to $90. Analysts at Needham highlighted GitLab’s guidance for FY26 Revenue and Operating Income, which aligns with the sell-side model. This alignment is seen as a positive development for investors, especially considering that in the past, management’s guidance had been below consensus expectations during the previous four quarterly earnings calls.

GitLab has demonstrated considerable growth, with its Dedicated offering increasing by 90% year-over-year. The company maintains impressive gross profit margins of 88.79% and has achieved revenue growth of 30.93% over the last twelve months, according to InvestingPro analysis. Additionally, the company’s Duo product has surpassed management’s internal expectations, though it is expected to gradually integrate into the Subscription Revenue model. The company’s strong performance is further evidenced by a record-breaking quarter for First Orders from customers with transactions over $100,000. GitLab’s Ultimate product continues to gain traction in the market and now accounts for half of the Total (EPA:TTEF) Annual Recurring Revenue (ARR).

The analyst’s commentary underscored the company’s consistent traction in the market and its ability to meet expectations set by the sell-side model. This is particularly noteworthy given the cautious stance of some clients who were previously waiting for the company to provide clear guidance on future expectations.

GitLab’s recent achievements include a significant increase in high-value customer orders, which is indicative of the strong market resonance of its Ultimate offering. With a healthy current ratio of 2.47 and strong balance sheet metrics, InvestingPro analysis reveals 8 additional key insights about GitLab’s financial health and market position. The company’s ability to deliver on key performance indicators has led Needham to reiterate its Buy rating and to continue to regard GitLab as a top pick in the sector.

The price target of $85.00 set by Needham suggests a level of confidence in GitLab’s potential for sustained growth and profitability in the forthcoming years. The Buy rating and the reaffirmed price target reflect the firm’s optimistic outlook on GitLab’s financial health and market position.

In other recent news, GitLab Inc reported a 29% year-over-year increase in revenue, surpassing consensus expectations by 3%, with its operating margin improving by 400 basis points to 18% and a free cash flow margin rising by 900 basis points to 29%, according to Goldman Sachs. Despite these strong results, GitLab’s guidance for the first quarter and full fiscal year 2026 came in slightly below consensus estimates. Analysts from Bernstein, Goldman Sachs, Wolfe Research, and DA Davidson adjusted their price targets for GitLab, with Bernstein lowering it to $76, Goldman Sachs to $80, Wolfe Research to $69, and DA Davidson maintaining a $60 target. However, all firms, including Truist Securities, which kept its target at $90, maintained positive ratings on the stock, with several firms noting GitLab’s strategic focus on the enterprise sector and its strong performance in securing large deals. GitLab’s Ultimate tier product now constitutes 50% of its Annual Recurring Revenue (ARR), and the company achieved a record number of new customers with ARR above $100,000. The introduction of a new Chief Revenue Officer, Ian Steward, has been well-received, and GitLab’s strategic direction under CEO Bill Staples has been noted as a positive development. Analysts highlight GitLab’s competitive positioning and potential for growth, particularly in the enterprise market, as key factors supporting their ratings.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.