Stock Analysis
Okta, Inc. (OKTA) Stock Analysis
Okta, Inc. (OKTA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Okta, Inc. (OKTA) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
OKTA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $159.31 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $24.97B |
| P/E Ratio | 107.38 |
| Forward P/E | — |
| EPS | $0.67 |
| Revenue TTM | $805M |
| Dividend Yield | 0.00% |
| Beta | 0.77 |
| Volume | 2.15M |
| 52-week range | $62.66-$174.85 |
| RSI 14 | 59.79 |
| 50-Day SMA | $142.98 |
| 200-Day SMA | $100.57 |
| Analyst Price Target | $154.73 |
| Next Earnings | Dec 1, 2026 |
OKTA
OverviewOKTA Stock Analysis Summary
Okta, Inc. (OKTA) currently has an AIQ Score of 57/100/100, indicating a neutral setup. Momentum is the strongest factor at 80/100/100. Value is the weakest current factor at 38/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, OKTA has AIQ Score of 57/100 with Momentum base of 80/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -4.28% stock move · OKTA classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OKTA Bullish or Bearish Right Now?
OKTA currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Momentum is constructive at 80/100.
- - Price is +11.42% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 6).
- - Value is the current constraint at 38/100.
- - Analyst target implies -2.87% downside from the latest quote.
Current Consensus
OKTA's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 3 neutral, and 6 sell votes. OKTA's 14-day RSI is 59.79, which places the stock in a constructive momentum range. OKTA's beta is 0.77, indicating lower market sensitivity than the broad market.
What Changed in OKTA?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the OKTA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
OKTA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
OKTA Fundamentals
OKTA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
OKTA Technical Analysis
OKTA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OKTA Stock Catalysts
Track OKTA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
OKTA Dividend Analysis
OKTA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
OKTA Financial Data
OKTA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
OKTA Risk Analysis
OKTA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OKTA Stock News
OKTA stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OKTA
Scenario Analysis
AIQ Scenario Builder
Okta, Inc. (OKTA) Stock Analysis
Okta, Inc. has an AIQ Score of 57/100 in a Neutral regime. Momentum is strongest at 80/100.
The main conflict is that momentum leads at 80/100 while value lags at 38/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.77, below market sensitivity. Current price is $159.31 and RSI (14) is 59.8.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OKTA is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while value lags at 38/100. |
| Factor Evidence | Momentum 80/100 · Value 38/100 · Quality 63/100 · Risk 46/100 · Sentiment 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 80/100. |
| Timing | Pass | Momentum is 80/100 and RSI (14) is 59.8. |
| Regime fit | Wait | OKTA is in a Neutral regime at 57/100. |
| Risk control | Wait | Risk factor is 46/100 with beta 0.77 and annual volatility 64.54%. |
| Conflict | Wait | Current conflict: momentum leads at 80/100 while value lags at 38/100. |
| AIQ Score | 57/100/100 |
| Price | $159.31 |
| Beta | 0.77 |
| RSI (14) | 59.8 |
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Portfolio Implication
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OKTA Stock FAQ
What is OKTA stock price today?
Okta, Inc.'s current stock price is $159.31. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is OKTA bullish or bearish right now?
OKTA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is OKTA's market cap?
OKTA's market cap is $24.97B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is OKTA's current P/E ratio?
OKTA's current P/E ratio is 107.38 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is OKTA's RSI?
OKTA's 14-day RSI is 59.79 based on the latest completed market-close snapshot from Sep 2, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is OKTA above its 50-day and 200-day moving averages?
OKTA is 11.42% from its 50-day SMA and 58.40% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is OKTA's next earnings date?
OKTA's next earnings date is currently listed as Dec 1, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does OKTA pay a dividend?
OKTA's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.