OKTALARGE

Okta, Inc.

TechnologySoftware - Infrastructure
$115.94
$0.05(+4.23%)
52W$62.66
$142.35
Updated Jun 22, 02:00 AM
RSI60
RS Rating89/99
Beta1.19
Volatility55%
F-Score8/9
Mkt Cap$19.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Okta, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 20% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
89
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$92.39
50 SMA > 100 SMA$85.99
100 SMA > 150 SMA$86.44
150 SMA > 200 SMA$87.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$115.11+0.72%ABOVE
50 SMA$92.39+25.49%ABOVE
100 SMA$85.99+34.83%ABOVE
150 SMA$86.44+34.13%ABOVE
200 SMA$87.35+32.73%ABOVE

Price Performance

1D+4.2%
1W+0.3%
1M+35.4%
3M+50.2%
6M+30.6%
YTD+40.9%
1Y+19.0%
3Y+17.1%
52-Week Trading Range67% from low
$115.94
52W Low$62.66
52W High$142.35

Technical Indicators

RSI (14)NEUTRAL
59.6
305070
Setup ScoreCOOL
2/10
Base depth: 67.6%

Risk Profile

Beta
1.19
52W Vol
55%
ATR
$7.57
Max DD (1Y)
-38%

Volume Analysis

Today
3.55M
50D Avg
3.94M
Vol Ratio
0.90x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'26+147%
$0.37
Q3'26+156%
$0.24
Q4'26+169%
$0.35
Q1'27+20%
$0.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+42.27%
5 Years:+28.44%
3 Years:+16.25%
TTM:+11.75%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+90.69%

Stock Price CAGR

10 Years:+17.49%
5 Years:-13.21%
3 Years:+17.11%
1 Year:+19.00%

Return on Equity

10Y Avg:-81.0%
5Y Avg:-8.4%
3Y Avg:-0.8%
Last Year:3.6%

Key Metrics

Market Cap$19.3B
Gross Margin77.4%
Net Margin8.1%
Piotroski F-Score8/9

Frequently Asked Questions

Is OKTA in an uptrend right now?

OKTA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is OKTA overbought or oversold?

OKTA's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is OKTA outperforming the market?

OKTA has a Relative Strength (RS) Rating of 89 out of 99. Yes, OKTA is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is OKTA in its 52-week range?

OKTA is trading at $115.94, which is 81% of its 52-week high ($142.35) and 67% above its 52-week low ($62.66).

How volatile is OKTA?

OKTA has a Beta of 1.19 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.