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 48/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Value is the weakest current factor at 33/100. 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 | $208.64 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $27.65B |
| P/E Ratio (TTM) | 98.48 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $0.67 |
| Revenue (quarter ended 2026-07-31) | $805M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.76 |
| Volume | 4.05M |
| 52-week range | $62.66-$235.00 |
| RSI 14 | 47.77 |
| 50-Day SMA | $182.76 |
| 200-Day SMA | $120.19 |
| Analyst Price Target | $177.30 |
| Next Earnings | Dec 1, 2026 |
OKTAOkta, Inc.
Technology / Software - Infrastructure
Low Priority
In Line With Peers
Latest quote
- Momentum46
- Value33
- Quality64
- Risk resilience47
- Sentiment—
OKTA Stock Analysis Summary
Okta, Inc. (OKTA) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Value is the weakest current factor at 33/100. 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 48/100 with Quality base of 64/100 and fading Value at 33/100. Wait for component alignment before adding exposure.
Quality (64/100) leads while Value (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 7.54% 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. Quality is the strongest factor at 64/100, while Value is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Price is +14.16% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (23 vs 15).
- - Value is the current constraint at 33/100.
- - Analyst target implies -15.02% downside from the latest quote.
Current Consensus
OKTA's Technical Analysis Consensus is currently Buy, with 23 buy, 7 neutral, and 15 sell votes. OKTA's 14-day RSI is 47.77, which places the stock in a neutral momentum range. OKTA's beta is 0.76, indicating lower market sensitivity than the broad market.
What Changed in OKTA?
The largest recent change in OKTA is Momentum moving down by 17.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
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 Decision Framework
Public evidence layers, setup checks, and risk context for Okta, Inc..
Okta, Inc. (OKTA) Stock Analysis
Okta, Inc. has an AIQ Score of 48/100 in a Neutral regime. Quality is strongest at 64/100. Beta is 0.73, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OKTA is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that quality leads at 64/100 while value lags at 33/100. |
| Factor Evidence | Momentum 46/100 · Value 33/100 · Quality 64/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 64/100.
Momentum is 46/100 and RSI (14) is 47.8.
OKTA is in a Neutral regime at 48/100.
Risk factor is 47/100 with beta 0.73 and annual volatility 67.69%.
Current conflict: quality leads at 64/100 while value lags at 33/100.
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.
OKTA vs Software — Enterprise & Cloud Peers
Current peer cohort: OKTA · ORCL · PATH · PAYC · PLTR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| OKTA Current stock | 48/100 | 33/100 | 46/100 | 47/100 | 1.54 | 67.69% | Current |
| ORCL Oracle | 51/100 | 61/100 | 32/100 | 23/100 | -1.13 | 57.00% | OKTA vs ORCL |
| PATH UiPath | 63/100 | 58/100 | 53/100 | 61/100 | 0.03 | 64.94% | OKTA vs PATH |
| PAYC Paycom Software | 71/100 | 61/100 | 89/100 | 55/100 | 0.7 | 47.90% | OKTA vs PAYC |
| PLTR Palantir | 61/100 | 24/100 | 66/100 | 54/100 | 0.4 | 60.94% | OKTA vs PLTR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
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.
Continue Researching OKTA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OKTA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
OKTA Stock FAQ
What is OKTA stock price today?
Okta, Inc.'s current stock price is $208.64. 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 $27.65B based on the latest completed market-close snapshot from Oct 21, 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 98.48 based on the latest completed market-close snapshot from Oct 21, 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 47.77 based on the latest completed market-close snapshot from Oct 21, 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 14.16% from its 50-day SMA and 73.59% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.