OKTA — Okta, Inc.
Technology · ETF XLK · as of 2026-07-20
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · RS vs SPY ⓘ our data
Okta, Inc.
NMS
Technology · IT Services
Okta is a cloud-native security company specializing in identity and access management. The San Francisco-based firm went public in 2017 and serves two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees, contractors, and partners to securely access its cloud-based and on-premises resources. The firm's customer offering, delivered via its Auth0 platform, allow clients to provide secure access experiences to their own end users.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
113.3
Fwd P/E
35.1
PEG
0.8
Price/Book
2.0
Profit margin
8.1%
ROE
3.5%
Debt/Equity
6.4
Rev growth
+11.6%
Analyst target
$100 (-33%)
Analyst rating
BUY
Institutional %
91.9%
Insider %
0.6%
Float %
96.7%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
MarketSmith metrics - our compute
RS Rating
98.2
ADR%
5.9
RMV (tight)
27.0
Ext (ATR>20EMA)
1.1
Rel Vol
55.0%
U/D Ratio
1.8
EPS YoY
+22.0%
LoD dist
9.0
Off 52w High
5.5%
Above 52w Low
136.8%
1W / 1M
+6.4 / +31.3
Avg $Vol 50d
469.7M
Mkt Cap (B)
25.8
Trend 8/8
YES
Leads Group
YES
Sector XLK
-3.1% 1W
Base len (VCP)
10wk (5/23)
not available: vol_buzz(formula TODO from swing-data.txt)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D Ratio
- - up-day vs down-day volume, 50 days. 1.1+ = net accumulation.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP/momentum pivots.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Company data - context read, not entry inputs
Industry rank
65 / 131
Industry
IT Services
Float
168.0M
Float turnover 20d
1.9%
Avg $Vol 20d / 50d
438.9M / 469.7M
Days to cover
2.0
Short % float
5.3%
Institutional %
91.9%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Feb-24 | 0.63 | +110% | 605.0 | +19% |
| May-24 | 0.65 | +195% | 617.0 | +19% |
| Aug-24 | 0.72 | +132% | 646.0 | +16% |
| Dec-24 | 0.67 | +52% | 665.0 | +14% |
| Mar-25 | 0.78 | +24% | 682.0 | +13% |
| May-25 | 0.86 | +32% | 688.0 | +12% |
| Aug-25 | 0.91 | +26% | 728.0 | +13% |
| Dec-25 | 0.82 | +22% | 742.0 | +12% |
EPS = Yahoo adjusted, matches MarketSmith/Deepvue - NOT TradingView's GAAP · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).
Recent news - our DB (Finnhub + OVTLYR)
- Jul 20 + The Next Big AI Winner: Cybersecurity Zacks Investment Research
- Jul 20 · The Next Big AI Winner: Cybersecurity Yahoo
- Jul 20 + Wall Street Just Supersized Its Price Targets on Okta and Fortinet. Are Cybersecurity Stocks a Must-Own in 2026? 24/7 Wall Street
- Jul 20 · Wall Street Just Supersized Its Price Targets on Okta and Fortinet. Are Cybersecurity Stocks a Must-Own in 2026? Yahoo
- Jul 20 · Goldman Flags 3 AI-Resistant Investment Themes to Watch Yahoo
- Jul 20 · Wells Fargo Maintains Equal-Weight on Okta, Raises Price Target to $150 Benzinga
- Jul 17 + 3 Cybersecurity Stocks to Buy Amid Rising Adoption of Agentic AI Zacks Investment Research
- Jul 17 · Fortinet Stock Is Pricing In A Much Bigger Future Yahoo
Price & today
$148.41
ATR(14) 8.12 (5.47%)
| Stock today | -0.63% |
| Sector ETF today | +0.07% |
| Residual (stock-specific) | -0.70% |
Sector correlation
| 20-day correlation with XLK | 0.25 |
| 60-day correlation with XLK | 0.34 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $145.97 |
| 20 EMA | $139.26 |
| 50 EMA | $121.92 |
| EMA stack | BULLISH |
| RSI(14) | 63.6 |
| 52-week high distance | +16.34% |
| 52-week low distance | +136.85% |
Signals
| Market F&G | 57.0 |
| Bull% | 29.8% |
| OVTLYR status | SELL (85d) |
| Sector rank | #241 |
| Next earnings | 2026-08-24 (TNS, 34d) |