OKTA

Okta, Inc. NMS · OKTA

$136.69 -5.02 (-3.54%)

Neutral · -0.24σ

+ Compare Open in Sniper

Mkt cap $23.8B

P/E 99.8

Day $135.38 – $142.20

52wk $62.66 – $157.00

Avg vol 3.7M

Beta 0.77

Div yld —

Next earnings 2026-08-25

Quick read

At a glance

Okta, Inc. operates as an identity partner in the United States and internationally.

OKTA last traded at $136.69, down 3.5% on the day; that's in the upper part of its 52-week range ($62.66–$157.00). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-25) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is sitting close to its normal range — no real dip to buy yet.

Long —

Setup score 16 / 100

Price is sitting close to its normal range — no real dip to buy yet.

· Aligned with breakout up (strong tailwind)

Technical read: above KC1 lower, -0.33 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 16 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 16 pts

Cycle position 6

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 9 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

· RSI rolling over (51)
· Counter-trend short in breakout up

Technical read: below KC1 upper, -0.33 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

Momentum 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

—

O — H — L — C —

— —

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $160.03 (fair range $25–$160); today's price leaves a +26% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Undervalued +26% margin of safety Accounting: Weak

Intrinsic (DCF)

$160.03

Fair-value range

$24.84 – $160.03

Margin of safety

+26%

Accounting quality Weak

✓ More cash than debt
✓ Debt/equity 0.39 (antifragile)
✓ Gross margin 77% (pricing power)

⚠ Goodwill 57% of assets (acquisition-heavy)
⚠ Negative retained earnings
⚠ Stock comp 19% of revenue (heavy dilution)

Price implies ~5% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

OKTA is a $23.8 billion company, priced at 100× last year's earnings.

Market cap $23.8B

P/E ttm 99.8

Beta 0.77

52w range $62.66 – $157.00

Avg volume 3.7M

Dividend yield —

Sector Technology

Next earnings 2026-08-25

52-week range · today's price

$62.66$157.00

More on OKTA

Options idea

See more →

CALL $135 2026-08-21

$11.30

PUT $140 2026-08-21

$10.65

Earnings

See more →

Last reported: 2026-05-28
EPS (act / est): 0.91 / 0.85
Surprise: +6.7%
Next report: 2022-11-30

About

Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gatewa…