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OKTA

Okta, Inc.
$138.63 -10.21 (-6.86%) At close · Jul 10
Market Cap
$24.09B
Shares
173,807,365

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$138.63 Open$151.21 Day$138.13–151.48 52W$62.66–153.20 Avg vol 30d4.3M Short int8.6M · 5.0% float · 2.3d Short vol24% Last earningsMay 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 29
Up next
Next earnings call
Aug 28, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
Latest filing: 10-Q
filed May 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +54%
      above
      Price vs 50-day avg +27%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 84%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +51%
      trailing
      YTD return +60%
      this year
      Relative strength +42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $109 › 200d $90 — 50d above 200d
      Institutional flow Accumulating
      51 of 736 funds reported for Jun 30 · net +368.2K sh shares · +15 new
      Insider flow Distributing
      Net -$11.4M over 90 days · 75% sells
      Short interest Rising
      4.95% of float · ▲ +9.5% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      736 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +12%
      Y/Y
      Gross margin 77%
      expanding
      EPS growth +2083%
      Y/Y
      Free cash flow $875.0M
      Valuation P/E 100.5
      rich
      Buyback $680.0M
      remaining
      Balance sheet $858.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 5.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 28, 2026
      second quarter of fiscal 2027
      Total revenue Initiated $790M – $794M
      prior qtr $765M midpoint +3.5% QoQ
      Current RPO Initiated $2.51B – $2.52B
      Non-GAAP operating income Non-GAAP Initiated $204M – $208M
      Non-GAAP diluted net income per share Non-GAAP Initiated $0.95 – $0.97
      Non-GAAP free cash flow Non-GAAP Initiated $155M – $165M
      full year fiscal 2027
      Total revenue Initiated $3.19B – $3.21B
      prior FY $2.92B midpoint +9.5% Y/Y
      Non-GAAP operating income Non-GAAP Initiated $806M – $826M
      Non-GAAP diluted net income per share Non-GAAP Initiated $3.79 – $3.87
      Non-GAAP free cash flow Non-GAAP Initiated $855M – $885M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +54% Bullish
      Price vs 50-day avg
      +27% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      84% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $109 › 200d $90 — 50d above 200d
      Institutional flow Accumulating
      51 of 736 funds reported for Jun 30 · net +368.2K sh shares · +15 new
      Insider flow Distributing
      Net -$11.4M over 90 days · 75% sells
      Short interest Rising
      4.95% of float · ▲ +9.5% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      736 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $63 Now $139 · 84% 52-wk high $153
      vs 200-day avg +54% vs 50-day avg +27%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP net income non-GAAP $168M Q1 FY2027 —
      Operating cash flow $277M Q1 FY2027 —
      ACV uplift when new products are included in a deal 40% Q1 FY2027 call —
      convertible notes remaining principal to settle in cash $350M Q1 FY2027 call —
      customers 20,000 Q1 FY2027 call —
      new product portfolio share of bookings 25% Q1 FY2027 call —
      remaining share repurchase authorization $680M Q1 FY2027 call —
      annual contract value $3B Q4 FY2026 call —
      average contract uplift when new products are included 40% Q4 FY2026 call —
      AWS Marketplace total contract value $750M FY2026 call —
      new products percentage of bookings 30% Q4 FY2026 call —
      Okta Identity Governance customers 2,000 Q4 FY2026 call —
      share repurchase program $1B Q4 FY2026 call —
      top 20 deals with channel partner engagement 18 Q4 FY2026 call —
      total contract value closed $1.3B Q4 FY2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OKTA
      Okta, Inc.
      this stock
      		$24.09B +60.3% +11.8% 100.5 5.0%
      MSFT
      Microsoft Corp
      		 $2.90T -19.0% +6.9% 23.3 1.2%
      ORCL
      Oracle Corp
      		 $378.90B -32.3% +17.3% 22.6 1.5%
      PLTR
      Palantir Technologies Inc.
      		 $311.75B -28.7% +16.7% 146.1 3.6%
      PANW
      Palo Alto Networks Inc
      		 $269.19B +79.3% +29.0% 270.7 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      748
      % held
      91.9%
      Reported
      51 of 736
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      548
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.6M
      Days to cover
      2.3d
      Change
      +748.7K sh
      View
      Short Volume
      Short vol %
      24%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      87.2K
      Value
      $10.5M
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$11.4M
      Buyers / Sellers
      1 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Sep 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $235.0M
      EPS diluted
      $1.31
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $680.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      9.2K
      Filed
      Jun 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Okta to Present at Upcoming Inves…
      Published
      May 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OKTA -2.0% +20.6% +50.8% +1.6% +60.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.3% +16.6% +41.7% +0.5% +49.6%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $320.00M
      Remaining
      $680.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1660134 CUSIP 679295105 13F (30d) 80 filings 52 filers Visit website Investor relations

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