TRU-SENTIMENT · DeltaNeutral
TEAM Trading Analysis - 08/26/2026 03:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TEAM (Atlassian Corporation Class A Common Stock) at $169.03. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $2,713 vs put $822. RSI 82.4.
- Symbol
- TEAM
- Price
- $169.03
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-08-26 15:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $2,713.40
- Put dollar volume: $822.00
Pure directional positioning suggests near-term bullish expectations.
Key Statistics: TEAM
Fundamental Snapshot
Valuation
| P/E (Trailing) | -792.81 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 40.92 |
Profitability
| EPS (Trailing) | $-0.21 |
| EPS (Forward) | N/A |
| ROE | -5.09% |
| Net Margin | -0.82% |
Financial Health
| Revenue (TTM) | $6.57B |
| Debt/Equity | 4.77 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for TEAM include:
- Atlassian's TEAM stock price has been under scrutiny due to AI competition concerns.
- The company has shown resilience with a 90% gain since the entry zone, according to Florian_0707 on X.
- There have been discussions about the impact of AI on Atlassian's business model and growth prospects.
These headlines suggest that investors are closely watching TEAM's performance and its ability to navigate the competitive landscape.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| TradingStuden13 | No trades for tomorrow Holding: $CORT: 30.29% $U: 4.55% $MRNA: 5.89% $TEAM: -4.26% $MRVL: 1.05% | Neutral | Tue, 25 Aug 2026 23:24:41 GMT | https://x.com/TradingStuden13/status/2092392753728565622 |
| Florian_0707 | UP 90% ON $TEAM SINCE ENTRY ZONE✅ I just located the next buy window somewhere between 116-82$. Exact levels can't be defined yet, but happy followers will get to know the fast. +700% long term potential btw.📈 | Bullish | Tue, 25 Aug 2026 20:20:32 GMT | https://x.com/Florian_0707/status/2092346410146365817 |
| TheGarpInvestor | Yup, like a lot of AI adjacent SAAS companies ($NOW, $ADBE, $TEAM et cet.) The question isn't about their current business, they are all doing really well. A question for 5 years down the road, can they keep pricing, margins, growth with mounting AI competition. | Neutral | Tue, 25 Aug 2026 21:03:21 GMT | https://x.com/TheGarpInvestor/status/2092357183698546787 |
| Financhle | $1.59 million aggressive purchase of Atlassian $TEAM $165 put option contracts exp 9/4 hitting the tape this afternoon, 0.77% OTM currently | Bearish | Tue, 25 Aug 2026 19:05:54 GMT | https://x.com/Financhle/status/2092327627075813834 |
| StructureNFlow | Intraday right now looks good. The $TEAM stock is currently down -3.06% turning into the direction of the earnings gap. | Neutral | Tue, 25 Aug 2026 18:41:59 GMT | https://x.com/StructureNFlow/status/2092327627075813834 |
Summary: X/Twitter posts discuss TEAM's holdings, charts, AI competition concerns, 90% gains since entry, liquid leaders scan, put options purchase, intraday recovery, and unusual options alerts.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $6,572,308,000
- Trailing EPS: -$0.21
- Trailing P/E: -792.81
- Debt/Equity: 4.77
- Return on Equity (ROE): -5.09%
The company's fundamentals show:
- Negative EPS and P/E ratio indicate potential profitability concerns.
- High debt-to-equity ratio may raise solvency concerns.
- Negative ROE suggests inefficient use of shareholder capital.
Current Market Position:
Current price: $169.08
Recent price action:
- Down -3.06% intraday.
- Closed at $169.08 on 2026-08-26.
Key support and resistance levels:
- Support: $165.10 (from daily history).
- Resistance: $177.88 (from daily history).
Technical Analysis:
SMA trends:
- SMA 5: $170.72
- SMA 20: $146.21
- SMA 50: $110.82
Indicators:
- RSI 14: 82.36 (overbought).
- MACD: 18.67 (bullish).
- Bollinger Bands: Middle $146.21, Upper $200.84, Lower $91.59.
30-day high/low: $177.88 (high), $80.15 (low).
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $2,713.40
- Put dollar volume: $822.00
Pure directional positioning suggests near-term bullish expectations.
Key Price Levels (observational only):
- Support: $165.10.
- Resistance: $177.88.
- Entry: $169.08.
25-Day Price Forecast:
TEAM is projected for $173.45 to $184.21.
Rationale:
- Current SMA trends and RSI momentum.
- MACD signals and recent volatility (ATR).
- Support/resistance levels.
Defined Risk Strategy Recommendations:
Based on the 25-day price forecast:
- Bull Call Spread: Buy $170.0 call, sell $175.0 call.
- Bear Put Spread: Buy $165.0 put, sell $160.0 put.
- Iron Condor: Sell $175.0 call, buy $180.0 call, sell $165.0 put, buy $160.0 put.
Risk Factors:
- Technical warning signs (overbought RSI).
- Sentiment divergences.
- Volatility and ATR considerations.
Summary & Conviction Level:
Overall bias: Bullish.
Conviction level: Medium.
One-line trade idea: Consider buying TEAM with a defined risk strategy.
View TEAM Options Chain