Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.947
Buy
RSI(14)
59.428
Neutral
STOCH(KDJ)(9,3,3)
81.263
Overbought
ATR(14)
3.255
High Vlolatility
CCI(14)
164.881
Buy
Williams %R
25.704
Buy
TRIX(12,20)
0.241
Sell
StochRSI(14)
50.501
Sell
Search
Okta Inc
OKTAAdd to Watchlist
79.040USD
-2.650-3.24%
Close 05/12, 16:00（ET）Quotes delayed by 15 min
14.01BMarket Cap
59.16P/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: 2026-05-11Key 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 25 out of 472 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 99.34.In the medium term, the stock price is expected to remain stable.The company has been performing strongly 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
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 61.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 160.19M shares, decreasing 11.17% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.59K shares of this stock.
Analyst Rating
Based on
46
analysts
Buy
Current Rating
99.337
Target Price
+18.40%
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: 2026-05-11The current financial score of Okta Inc is 7.75, ranking 145 out of 472 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
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: 2026-05-11The current valuation score of Okta Inc is 6.34, ranking 366 out of 472 in the Software & IT Services industry. Its current P/E ratio is 61.14, which is 1056.17% below the recent high of 706.88 and 775.22% above the recent low of -412.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-11The current earnings forecast score of Okta Inc is 7.70, ranking 224 out of 472 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
46
analysts
Buy
Current Rating
99.337
Target Price
+18.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Okta Inc
OKTA
46
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
CoreWeave Inc
CRWV
35
1
2
3
...
23
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: 2026-05-11The current price momentum score of Okta Inc is 9.37, ranking 50 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 89.78 and the support level at 68.52, 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
80.332
Sell
MA10
78.069
Buy
MA20
75.833
Buy
MA50
76.420
Buy
MA100
81.488
Sell
MA200
85.542
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-11The current institutional shareholding score of Okta Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.55%, representing a quarter-over-quarter increase of 4.52%. The largest institutional shareholder is PRIMECAP Management, holding a total of 1.64M shares, representing 0.98% of shares outstanding, with 25.26% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-11The 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 472 in the Software & IT Services industry. The company's beta value is 0.60. 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
Beta vs S&P 500 index
0.60
VaR
+5.13%
240-Day Maximum Drawdown
+49.86%
240-Day Volatility
+44.91%
Return
Best Daily Return
60 days
+11.03%
120 days
+11.03%
5 years
+26.46%
Worst Daily Return
60 days
-10.89%
120 days
-10.89%
5 years
-33.70%
Sharpe Ratio
60 days
-0.20
120 days
+0.15
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+49.86%
3 years
+50.57%
5 years
+83.43%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
+0.12
5 years
-0.16
Skewness
240 days
-0.95
3 years
+0.90
5 years
-0.15
Volatility
Realised Volatility
240 days
+44.91%
5 years
+55.07%
Standardised True Range
240 days
+4.02%
5 years
+5.57%
Downside Risk-Adjusted Return
120 days
+20.01%
240 days
+20.01%
Maximum Daily Upside Volatility
60 days
+42.44%
Maximum Daily Downside Volatility
60 days
+48.04%
Liquidity
Average Turnover Rate
60 days
+2.14%
120 days
+1.85%
5 years
--
Turnover Deviation
20 days
+18.08%
60 days
+21.21%
120 days
+4.71%
Peer Comparison
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Okta Inc
OKTA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VRSN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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