Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.258
Buy
RSI(14)
60.300
Neutral
STOCH(KDJ)(9,3,3)
60.258
Neutral
ATR(14)
3.175
High Vlolatility
CCI(14)
60.511
Neutral
Williams %R
14.784
Overbought
TRIX(12,20)
0.302
Sell
StochRSI(14)
54.941
Buy
Okta Inc
OKTA90.210USD
-0.020-0.02%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
15.99BMarket Cap
80.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Okta Inc
Currency: USD Updated: 2025-12-19Key Insights
Okta Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 28/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 111.42.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Okta Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
45
analysts
Buy
Current Rating
111.419
Target Price
+27.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Okta Inc Highlights
StrengthsRisks
Okta, Inc. is an independent identity partner. The Company’s Okta Platform and Auth () Platform enable its customers to securely connect the right people to the right technologies and services at the right time. It offers independent and neutral cloud-based identity solutions that allow customers to integrate with nearly any application, service or cloud that they choose through its platforms. Organizations use the Company’s Identity Platform to collaborate with their partners, and to provide their customers with secure experiences in the cloud and via mobile devices. Developers leverage the Workforce Identity Cloud and Customer Identity Cloud, powered by Auth (), to securely and efficiently embed identity into the software they build, allowing them to innovate and focus on their core missions. Its Okta Platform enables its customers to automate and secure access across their ecosystem of employees, contractors and partners, increasing collaboration across their workforces.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.47% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 80.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 163.06M shares, decreasing 6.41% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 39.21K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Okta Inc is 7.91, ranking 153/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 742.00M, representing a year-over-year increase of 11.58%, while its net profit experienced a year-over-year increase of 168.75%.
Score
Financials
7.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.71
Growth Potential
7.06
Shareholder Returns
7.12
Okta Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Okta Inc is 6.34, ranking 388/482 in the Software & IT Services industry. Its current P/E ratio is 80.83, which is 774.58% below the recent high of 706.88 and 610.77% above the recent low of -412.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Okta Inc is 7.60, ranking 238/482 in the Software & IT Services industry. The average price target for Okta Inc is 115.00, with a high of 145.00 and a low of 75.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
45
analysts
Buy
Current Rating
111.419
Target Price
+27.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Okta Inc
OKTA
45
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
CoreWeave Inc
CRWV
31
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Okta Inc is 9.28, ranking 52/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 97.02 and the support level at 79.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
89.530
Buy
MA10
89.334
Buy
MA20
85.693
Buy
MA50
86.305
Buy
MA100
89.214
Buy
MA200
97.282
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Okta Inc is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 96.79%, representing a quarter-over-quarter increase of 1.88%. The largest institutional shareholder is The Vanguard, holding a total of 19.73M shares, representing 11.64% of shares outstanding, with 9.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
First Trust Advisors L.P.
MFS Investment Management
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
Columbia Threadneedle Investments (US)
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Okta Inc is 7.67, ranking 73/482 in the Software & IT Services industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.73
VaR
+5.05%
240-Day Maximum Drawdown
+38.48%
240-Day Volatility
+45.92%
Return
Best Daily Return
60 days
+5.46%
120 days
+5.46%
5 years
+26.46%
Worst Daily Return
60 days
-4.58%
120 days
-4.78%
5 years
-33.70%
Sharpe Ratio
60 days
+0.20
120 days
-0.52
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+38.48%
3 years
+38.48%
5 years
+84.22%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+0.15
5 years
-0.14
Skewness
240 days
+1.72
3 years
+0.85
5 years
-0.15
Volatility
Realised Volatility
240 days
+45.92%
5 years
+54.69%
Standardised True Range
240 days
+3.86%
5 years
+5.54%
Downside Risk-Adjusted Return
120 days
-78.34%
240 days
-78.34%
Maximum Daily Upside Volatility
60 days
+21.44%
Maximum Daily Downside Volatility
60 days
+26.33%
Liquidity
Average Turnover Rate
60 days
+2.17%
120 days
+2.27%
5 years
--
Turnover Deviation
20 days
+55.80%
60 days
+30.49%
120 days
+36.76%
Peer Comparison
Software & IT Services
Okta Inc
OKTA
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Okta Inc?
The TradingKey Stock Score provides a comprehensive assessment of Okta Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Okta Inc’s performance and outlook.
How do we generate the financial health score of Okta Inc?
To generate the financial health score of Okta Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Okta Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Okta Inc.
How do we generate the company valuation score of Okta Inc?
To generate the company valuation score of Okta Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Okta Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Okta Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Okta Inc.
How do we generate the earnings forecast score of Okta Inc?
To calculate the earnings forecast score of Okta Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Okta Inc’s future.
How do we generate the price momentum score of Okta Inc?
When generating the price momentum score for Okta Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Okta Inc’s prices. A higher score indicates a more stable short-term price trend for Okta Inc.
How do we generate the institutional confidence score of Okta Inc?
To generate the institutional confidence score of Okta Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Okta Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Okta Inc.
How do we generate the risk management score of Okta Inc?
To assess the risk management score of Okta Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Okta Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Okta Inc.
