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Okta Inc

OKTA
86.740USD
+4.590+5.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.37BMarket Cap
77.72P/E TTM

Okta Inc

86.740
+4.590+5.59%
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: 2026-02-06

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 40 out of 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 112.51.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
40 / 482
Overall Ranking
127 / 4521
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 40.47% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 77.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 155.12M shares, decreasing 13.47% 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 45 analysts
Buy
Current Rating
112.511
Target Price
+36.96%
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: 2026-02-06

The current financial score of Okta Inc is 8.10, ranking 121 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. 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

Industry at a Glance

Previous score
8.10
Change
0

Financials

7.98

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

8.01

Growth Potential

7.31

Shareholder Returns

7.18

Okta Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Okta Inc is 6.34, ranking 384 out of 482 in the Software & IT Services industry. Its current P/E ratio is 77.72, which is 809.56% below the recent high of 706.88 and 631.20% 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 40/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Okta Inc is 7.60, ranking 242 out of 482 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
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 45 analysts
Buy
Current Rating
112.511
Target Price
+36.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
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
34
CoreWeave Inc
CRWV
33
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: 2026-02-06

The current price momentum score of Okta Inc is 7.13, ranking 91 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 96.22 and the support level at 78.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.44

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.512
Sell
RSI(14)
47.907
Neutral
STOCH(KDJ)(9,3,3)
38.326
Buy
ATR(14)
3.707
Low Volatility
CCI(14)
-46.807
Neutral
Williams %R
46.603
Neutral
TRIX(12,20)
-0.199
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
84.550
Buy
MA10
86.641
Buy
MA20
89.000
Sell
MA50
88.090
Sell
MA100
88.237
Sell
MA200
94.678
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Okta Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 91.54%, representing a quarter-over-quarter decrease of 5.43%. The largest institutional shareholder is The Vanguard, holding a total of 17.97M shares, representing 10.61% of shares outstanding, with 0.05% 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%
State Street Investment Management (US)
5.92M
+0.34%
First Trust Advisors L.P.
4.70M
-4.02%
MFS Investment Management
4.49M
+4.21%
Geode Capital Management, L.L.C.
3.20M
+1.54%
American Century Investment Management, Inc.
2.93M
-13.55%
Columbia Threadneedle Investments (US)
2.16M
+8.76%
Norges Bank Investment Management (NBIM)
2.12M
-28.91%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 91 out of 482 in the Software & IT Services industry. The company's beta value is 0.77. 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
0.77
VaR
+5.05%
240-Day Maximum Drawdown
+38.48%
240-Day Volatility
+46.56%

Return

Best Daily Return
60 days
+5.59%
120 days
+5.59%
5 years
+26.46%
Worst Daily Return
60 days
-6.60%
120 days
-6.60%
5 years
-33.70%
Sharpe Ratio
60 days
+0.38
120 days
+0.04
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+38.48%
3 years
+38.48%
5 years
+84.03%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
+0.05
5 years
-0.16
Skewness
240 days
+1.63
3 years
+0.74
5 years
-0.15

Volatility

Realised Volatility
240 days
+46.56%
5 years
+54.62%
Standardised True Range
240 days
+4.08%
5 years
+5.54%
Downside Risk-Adjusted Return
120 days
+5.45%
240 days
+5.45%
Maximum Daily Upside Volatility
60 days
+29.46%
Maximum Daily Downside Volatility
60 days
+30.73%

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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
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