Okta, Inc. (OKTA) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 1.10M · 3-mo avg 4.29M

Okta, Inc. (OKTA)

OKTAOkta, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 8 pts·Bear 6 pts30d
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$176.68
near a support level · Nov 9
$192–199
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $195.54 · Nov 9
±$19.70
±11.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Trading volume63% below normal0.37× its 20-day average
Past year's range$62.66 – $235.00lowest to highest price
From its peak26.5% belowpeak $241.57, highest since 2017
Gain vs. risk0.66 to 1$0.66 possible gain per $1 at risk
Plan fails below$148.27the setup is broken under this price
Options pressure point$190.00price can drift here near expiry
Momentum (RSI)40.4fires under 35 · fires near $167.07
Accounting warning signs2worth checking — see the list
Price vs. profit40.4× next year106.5× last 12 months
Price vs. its own pastpricier than 58%of the last 5 years · usual P/E 99.6×
Cash it generates2.8%of its market value, per year

Trading lighter than its own normal, price down 0.4%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
40.4
fires under 35 · fires near $167.07
vs 50-day
✓
$197.04
below the line
Bollinger
●
$165.63
no lower pierce · fires near $162.36
VWAP 20
✓
$195.18
below the rolling VWAP
Entry level
✓
$176.68
within 1% of model level
Put wall
●
$165.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-4.99
below zero · rising toward the flip
RVolStatic
0.37×
lighter than its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$15.07
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-01
in 14 sessions
Next dividend
No indicated yield
no forward dividend on file