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Okta Inc

OKTA
78.120USD
+1.360+1.77%
Close 03/25, 16:00ETQuotes delayed by 15 min
7.09BMarket Cap
58.47P/E TTM

Okta Inc

78.120
+1.360+1.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-24

Key Insights

Okta Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 481 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 100.48.In the medium term, the stock price is expected to trend down.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

Industry at a Glance

Industry Ranking
41 / 481
Overall Ranking
111 / 4547
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 28.99% year-on-year.
Fairly Valued
The company’s latest PE is 57.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 154.91M shares, decreasing 13.74% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.58K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.

Analyst Rating

Based on 47 analysts
Buy
Current Rating
100.475
Target Price
+28.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Okta Inc is 7.75, ranking 147 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 761.00M, representing a year-over-year increase of 11.58%, while its net profit experienced a year-over-year increase of 173.91%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

7.78

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

9.24

Operational Efficiency

7.75

Growth Potential

6.84

Shareholder Returns

7.16

Okta Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Okta Inc is 6.34, ranking 374 out of 481 in the Software & IT Services industry. Its current P/E ratio is 57.45, which is 1130.43% below the recent high of 706.88 and 818.59% above the recent low of -412.83.

Score

Industry at a Glance

Previous score
6.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Okta Inc is 7.65, ranking 229 out of 481 in the Software & IT Services industry. The average price target is 115.00, with a high of 145.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
7.65
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 47 analysts
Buy
Current Rating
100.475
Target Price
+23.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Okta Inc
OKTA
47
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
CoreWeave Inc
CRWV
35
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: 2026-03-24

The current price momentum score of Okta Inc is 7.22, ranking 86 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 82.78 and the support level at 70.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
-2.19

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.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.725
Neutral
RSI(14)
47.802
Neutral
STOCH(KDJ)(9,3,3)
34.265
Sell
ATR(14)
3.350
High Vlolatility
CCI(14)
-100.023
Sell
Williams %R
68.711
Sell
TRIX(12,20)
-0.074
Sell
StochRSI(14)
33.247
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
79.030
Sell
MA10
78.738
Sell
MA20
77.695
Buy
MA50
82.404
Sell
MA100
84.482
Sell
MA200
89.022
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Okta Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 91.41%, representing a quarter-over-quarter decrease of 5.56%. The largest institutional shareholder is The Vanguard, holding a total of 17.97M shares, representing 10.62% of shares outstanding, with 0.20% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.73M
+5.75%
BlackRock Institutional Trust Company, N.A.
14.96M
+0.87%
Fidelity Management & Research Company LLC
9.40M
-39.03%
First Trust Advisors L.P.
4.70M
-4.02%
State Street Investment Management (US)
5.92M
+0.34%
MFS Investment Management
4.49M
+4.21%
Geode Capital Management, L.L.C.
3.20M
+1.54%
Columbia Threadneedle Investments (US)
2.16M
+8.76%
American Century Investment Management, Inc.
2.93M
-13.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Okta Inc is 7.31, ranking 90 out of 481 in the Software & IT Services industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.31
Change
0
Beta vs S&P 500 index
0.79
VaR
+5.06%
240-Day Maximum Drawdown
+45.40%
240-Day Volatility
+43.56%

Return

Best Daily Return
60 days
+11.03%
120 days
+11.03%
5 years
+26.46%
Worst Daily Return
60 days
-9.18%
120 days
-9.18%
5 years
-33.70%
Sharpe Ratio
60 days
-0.72
120 days
-0.57
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+45.40%
3 years
+45.40%
5 years
+83.43%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.00
5 years
-0.16
Skewness
240 days
-0.53
3 years
+0.69
5 years
-0.13

Volatility

Realised Volatility
240 days
+43.56%
5 years
+54.65%
Standardised True Range
240 days
+4.21%
5 years
+5.94%
Downside Risk-Adjusted Return
120 days
-81.55%
240 days
-81.55%
Maximum Daily Upside Volatility
60 days
+37.76%
Maximum Daily Downside Volatility
60 days
+38.89%

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

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Okta Inc
Okta Inc
OKTA
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
Netscout Systems Inc
NTCT
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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