OKTA ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Okta, Inc.

Technology · ETF XLK · as of 2026-09-22

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
OKTA
Okta, Inc. NMS
Technology · Information Technology Services
Cybersecurity

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.

Market cap
25.7B
P/E (TTM)
150.1
EPS (TTM)
1.31
Employees
6,366
IPO
2017-04-07
Website
okta.com

Price & today

$196.62 ATR(14) 9.53 (4.85%)
Stock today+2.76%
Sector ETF today+0.73%
Residual (stock-specific)+2.04%

Sector correlation

20-day correlation with XLK0.42
60-day correlation with XLK0.32
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$184.19
20 EMA$174.69
50 EMA$157.29
EMA stackBULLISH
RSI(14)68.0
52-week high distance+54.13%
52-week low distance+213.79%

Signals

Market F&G45.1
Bull%12.9%
OVTLYR status BUY (14d)
Sector rank#239
Next earnings 2026-11-30 (TNS, 68d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLK)

MarketSmith metrics - our compute

RS Rating
96.8
ADR%
5.6
RMV (tight)
44.0
Ext (ATR>20EMA)
2.3
Rel Vol
148.0%
U/D 50d
1.14
U/D 25d
1.57
Accum/Dist 25d
10 / 6
EPS YoY
+15.0%
LoD dist
88.0
Off 52w High
0.7%
Above 52w Low
213.8%
1W / 1M
+3.2 / +45.5
Avg $Vol 50d
558.7M
Mkt Cap (B)
34.2
Trend 8/8
YES
Leads Group
YES
Sector XLK
+6.8% 1W
Base len (VCP)
10wk (5/23)
Coil (base shape)
85TVPX
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 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
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 pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
150.1
Fwd P/E
46.5
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 (-49%)
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.

Company data - context read, not entry inputs

Industry rank
80 / 146
Industry
Information Technology Services
Float
168.0M
Float turnover 20d
2.8%
Avg $Vol 20d / 50d
819.2M / 558.7M
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

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
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%
Mar-26 0.90 +15% 761.0 +12%
May-26 0.91 +6% 765.0 +11%
Aug-26 1.05 +15% 805.0 +11%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($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)