MENU
+Compare
OKTA
Stock ticker: NASDAQ
AS OF
Sep 3, 04:59 PM (EDT)
Price
$89.79
Change
+$0.29 (+0.32%)
Capitalization
15.78B

OKTA Okta Forecast, Technical & Fundamental Analysis

Okta is a cloud-native security company that focuses on identity and access management... Show more

OKTA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for OKTA with price predictions
Sep 02, 2025

OKTA's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for OKTA turned positive on August 22, 2025. Looking at past instances where OKTA's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where OKTA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OKTA advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

OKTA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OKTA as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for OKTA moved below the 200-day moving average on August 20, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OKTA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OKTA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.336) is normal, around the industry mean (14.452). P/E Ratio (106.548) is within average values for comparable stocks, (152.223). Projected Growth (PEG Ratio) (0.501) is also within normal values, averaging (2.780). OKTA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (5.886) is also within normal values, averaging (106.797).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OKTA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

View a ticker or compare two or three
OKTA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

OKTA is expected to report earnings to fall 17.41% to 75 cents per share on December 03

Okta OKTA Stock Earnings Reports
Q4'25
Est.
$0.75
Q3'25
Beat
by $0.07
Q2'25
Beat
by $0.09
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.09
The last earnings report on August 26 showed earnings per share of 91 cents, beating the estimate of 83 cents. With 1.54M shares outstanding, the current market capitalization sits at 15.78B.
A.I. Advisor
published General Information

General Information

a provider of an enterprise-grade identity management services

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
Packaged Software
Address
100 First Street
Phone
+1 888 722-7871
Employees
5908
Web
https://www.okta.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FTRI15.050.06
+0.43%
First Trust Indxx Glbl Natrl Res Inc ETF
VKI8.310.02
+0.24%
Invesco Advantage Municipal Income Trust II
GENW12.46N/A
N/A
Genter Capital International Div ETF
INTF35.03-0.31
-0.86%
iShares International Equity Factor ETF
PSCU55.95-0.81
-1.43%
Invesco S&P SmallCap Ult & Comnc Svc ETF

OKTA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OKTA has been loosely correlated with SNPS. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if OKTA jumps, then SNPS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OKTA
1D Price
Change %
OKTA100%
-3.52%
SNPS - OKTA
48%
Loosely correlated
-1.91%
GTLB - OKTA
48%
Loosely correlated
-0.69%
CDNS - OKTA
46%
Loosely correlated
-2.17%
ZS - OKTA
45%
Loosely correlated
-0.90%
CRM - OKTA
44%
Loosely correlated
-1.32%
More

Groups containing OKTA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OKTA
1D Price
Change %
OKTA100%
-3.52%
Computer Communications
industry (234 stocks)
50%
Loosely correlated
-0.14%