Yahoo! Finance Canada report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Why TEAM Stock dropped -6.07% Today — RQD Quant Desk Flash
Atlassian Corporation (TEAM) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TEAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Atlassian Corporation (NASDAQ: TEAM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $191.72 (-6.07% 1D, market cap $51.47B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, TEAM ranks #213 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TEAM compare to ADSK and VEEV in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), TEAM carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 82.8%, and ROIC of -2.5%. By comparison, ADSK (Autodesk Inc.) holds a B grade (73/100 RQD, P/E 44.9x, ROIC 30.8%, cap $50.52B) and VEEV (Veeva Systems Inc.) posts a B+ grade (78/100 RQD, P/E 55.3x, ROIC 11.1%, cap $50.25B). Among the 5-stock peer group, XYZ leads on earnings multiple (35.4x) while ADSK leads on capital efficiency (30.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TEAM?
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Per TEAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001650372), Atlassian Corporation generated $5.22B in revenue (+19.7% YoY), -$256.7M in net income, and $1.42B in free cash flow against $6.16B in total assets and $988.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9.9% realized swing band)
Altman Z-Score 6.38 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Cannibal Buyback (-0.68% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
⚔️ Adversarial Opposing Case: Why the TEAM Bull Thesis Could Fail
Even with a 61/100 (C-) score, TEAM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Cannibal Buyback (-0.68% YoY Shares) — any gross margin slip below 80.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($196.53) or 200D SMA ($118.59) invalidates the momentum regime and cuts Target Base ($194.31) toward Bear Floor ($151.56).
Why TEAM Stock dropped -6.07% Today — RQD Quant Desk Flash
Atlassian Corporation (TEAM) dropped -6.07% to $191.72, trading at 78% of its 52-week range ($56.01 – $229.96). Solid 83% profit margin (-3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 78% of its 52-week range ($56.01 – $229.96) with RSI-14 at 49.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $191.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 82.8% gross margin and $1.4B annual free cash flow.
Investing.com report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Cantor Fitzgerald analyst Thomas Blakey maintains Atlassian (NASDAQ:TEAM) with a Overweight and raises the price target from $220 to $252.
JFrog's Q2 revenue grew 29% and free cash flow rose to $54 million, strengthening its position against rivals Atlassian and GitLab as AI reshapes software development and artifact management.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TEAM Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TEAM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TEAM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TEAM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TEAM)
1. Head-to-Head Technology Peer Comparison (TEAM vs. ADSK, VEEV, XYZ, MSTR)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Atlassian Corporation (TEAM) ranks #213 by composite RQD confidence (61/100, grade C-) and #60 by equity capitalization ($51.47B). Within this direct 5-issuer industry benchmark cohort, XYZ leads on earnings valuation at 35.4x trailing P/E, while ADSK leads on capital efficiency and profitability with 30.8% ROIC and 91.0% gross margin. VEEV currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with TEAM at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TEAM
ACTIVE
Atlassian Corporation | C- | 61/100 | — | 82.8% | -2.5% | -6.07% | $51.47B | Benchmark Subject |
| ADSK Autodesk Inc. | B | 73/100 | 44.9x | 91.0% | 30.8% | +3.26% | $50.52B | /adsk-vs-team → |
| VEEV Veeva Systems Inc. | B+ | 78/100 | 55.3x | 75.5% | 11.1% | +0.84% | $50.25B | /veev-vs-team → |
| XYZ Block Inc. | C | 64/100 | 35.4x | 42.8% | 5.9% | -0.95% | $46.23B | /xyz-vs-team → |
| MSTR Strategy Inc (Class A) | D | 44/100 | — | 68.7% | -8.6% | -7.84% | $59.76B | /mstr-vs-team → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001650372In its most recent audited fiscal period (FY2025, filed 2025-06-30), Atlassian Corporation (TEAM) reported GAAP revenue of $5.22B (+19.7% vs. FY2024 revenue of $4.36B , and +47.5% cumulative change since FY2023) , GAAP net income of -$256.7M, operating cash flow of $1.46B, and free cash flow of $1.42B (+0.0% YoY). On the balance sheet, TEAM closed FY2025 with $6.16B in total assets against $988.6M in total debt (Altman Z-Score: 6.38, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $5.22B | -$256.7M | $1.46B | $1.42B | $6.16B | $988.6M |
| FY2024 (FY) | 2024-06-30 | $4.36B | -$300.5M | $1.45B | $1.42B | $5.45B | $986.8M |
| FY2023 (FY) | 2023-06-30 | $3.53B | -$486.8M | $868.1M | $709.1M | $28.31B | $6.62B |
3. TEAM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TEAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Atlassian Corporation (NASDAQ: TEAM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $191.72 (-6.07% 1D, market cap $51.47B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, TEAM ranks #213 in composite RQD confidence.
How does TEAM compare to ADSK and VEEV in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), TEAM carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 82.8%, and ROIC of -2.5%. By comparison, ADSK (Autodesk Inc.) holds a B grade (73/100 RQD, P/E 44.9x, ROIC 30.8%, cap $50.52B) and VEEV (Veeva Systems Inc.) posts a B+ grade (78/100 RQD, P/E 55.3x, ROIC 11.1%, cap $50.25B). Among the 5-stock peer group, XYZ leads on earnings multiple (35.4x) while ADSK leads on capital efficiency (30.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TEAM?
Per TEAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001650372), Atlassian Corporation generated $5.22B in revenue (+19.7% YoY), -$256.7M in net income, and $1.42B in free cash flow against $6.16B in total assets and $988.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TEAM trading relative to its 50-day, 200-day, and 52-week technical levels?
TEAM last traded at $191.72 (-6.07% on volume of 4,235,145 shares), positioning the stock -2.45% below its 50-day simple moving average ($196.53) and +61.67% above its 200-day simple moving average ($118.59). Across its 52-week range of $56.01 to $229.96, TEAM sits at the 78.0% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($172.74 to $210.70).
TEAM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TEAM stock moving today?
Why TEAM Stock dropped -6.07% Today — RQD Quant Desk Flash. Solid 83% profit margin (-3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
TEAM — Atlassian Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, Atlassian Corporation carries an RQD Score of 61 and a letter grade of C-, labeled "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 11 / 20 (ROIC -2.5%; FCF yield 2.75%), Whale 13F Flow at 16 / 20 (institutional accumulation and options positioning), Insider Conviction at 10 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11 / 20 (Beta 1.13; sector sensitivity), and Forensic Balance Sheet at 13 / 20 (Altman Z 6.38; Piotroski F 7/9; Debt/Equity 0.62).
For a prospective investor, the composition matters more than the headline grade. The strongest pillar is institutional positioning, which the rating scores at 16 of 20, indicating that the rating process registers accumulation and options activity as supportive. The weakest pillars are Insider Conviction and the two mid-scored pillars, Fundamental Cash Engine and Macro Regime Fit, each at 11 of 20 or below. The Fundamental Cash Engine score reflects a negative ROIC alongside a 2.75% FCF yield, meaning the business generates positive free cash flow relative to its market value while reporting an operating loss on a return basis. The Macro Regime Fit score reflects a Beta of 1.13, implying above-market sensitivity to broad market moves. The Forensic Balance Sheet score of 13 of 20 is the second-strongest pillar and is supported by an Altman Z of 6.38, a Piotroski F of 7 out of 9, and a Debt/Equity of 0.62.
Upside drivers implied by the rating include institutional accumulation and the forensic balance sheet profile. Valuation tradeoffs are visible in the gap between a forward P/E of 27 and negative trailing EPS of -1.02. The rating's Hold label reflects that these factors offset rather than reinforce one another. This is an analytical framing, not personalized advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $5215.3M | $-130.4M | $-256.7M | N/A | $1415.5M | $1158.1M | $988.6M |
| FY 2024 | $4358.6M | $-117.1M | $-300.5M | N/A | $1415.0M | $2217.6M | $986.8M |
| FY 2023 | $3534.6M | $-345.2M | $-486.8M | N/A | $709.1M | N/A | $6623.6M |
Per the SEC financials, revenue rose from $3534.6M in FY 2023 to $5215.3M in FY 2025, while operating income and net income remained negative in all three periods. Per the market data, the gross margin is 82.8%, operating margin is -2.5%, and net margin is -4.9%, with ROIC at -2.5%. Per the Forensic Balance Sheet pillar, the Altman Z-Score is 6.38 and the Piotroski F-Score is 7 out of 9. The Debt/Equity ratio is 0.62, and cash declined from $2217.6M in FY 2024 to $1158.1M in FY 2025, while debt was $988.6M in FY 2025.
Open Questions
- What are the company's products, customer segments, and revenue mix, given that the business description is not in the source data?
- What drove the FY 2025 cash decline from $2217.6M to $1158.1M, and how does it reconcile with FCF of $1415.5M?
- Why are EPS values reported as N/A in all periods, and what is the reconciled share count?
- What are the trailing P/E and EV/EBITDA values, which are not provided?
- What are the specific institutional holders, 13F positions, and insider Form 4 transactions behind the Whale and Insider pillar scores?
TEAM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Atlassian Corporation (TEAM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Atlassian Corporation (TEAM) market action, institutional positioning, and fundamental catalysts.
TEAM Bull vs. Bear Conversation Board — What's Your Call at $191.72?
🔥 Official Bull vs. Bear Debate: Is TEAM (C- • RQD 61/100) a Buy at $204.10?
Welcome to the TEAM (Atlassian Corporation) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TEAM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TEAM, but look at what you are paying: current EV/EBITDA multiples with 82.8% gross margins. Unless Atlassian Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TEAM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TEAM, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $204.10 (52-wk range $56.01 - $229.96), any beat on forward guidance forces shorts and underweight funds to chase.