Okta, Inc.

OKTA · Technology · · USD

146.99 USD

0.00 (-1.24%)

● Updated 2026-07-10 18:11 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG BUY Short-term (Swing)

/ 100

Technical 100

Trend & RS 100

Momentum 96

Fundamental (0%) 67

Macro 65

Liquidity 34

Component	Score	Weight
Technical	100.0	40%
Trend & RS	99.6	20%
Momentum	96.4	20%
Fundamental	66.7	0%
Macro	65.2	15%
Liquidity	34.1	5%

Trade Setup

Entry	142.63
Stop Loss	128.63 (9.8%)
Target 1 (1:1)	156.63 (+9.8%)
Target 2 (2:1)	170.63 (+19.6%)

ATR(14)	7.00 (4.9%)
Risk per Share	14.00
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	33.0	-0.68
Momentum	96.4	+1.86
Quality	30.1	-0.79
Composite	53.2

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	106.5	28.0	+280% above
P/B Ratio	3.7	6.0	Below

Comparing against Technology median multiples.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

25.10

Market Price

146.99

Upside

-82.9%

Margin of Safety	-485.6%
Stage 1 PV (5yr FCF)	1,028,121,282
Terminal Value PV	3,373,401,489
Total Enterprise Value	4,401,522,771

Assumptions

Base FCF	193,582,493
Growth Rate (5yr)	11.2%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

57.21%

Full Kelly

28.6%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 91/100. Estimated win rate 67%, avg win 10.4%, avg loss 3.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

66.81

RSI(14)

10.7917

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+99.6% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (3d since high)
Sector Outperformance	+94.8% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	66.81	NEUTRAL
Macd	10.7917	BULLISH
Ma Cross	108.88 / 90.23	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.14x	LOW

Key Levels

Level	Price
52-Week High	153.20
Bollinger Upper	156.05
SMA(200)	90.23
SMA(50)	108.88
SMA(20)	129.01
Current Price	146.99
Bollinger Lower	101.97
52-Week Low	62.66
ATR(14)	7.0

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

50%

Buying Climax

Acc: 0.0 | Dist: 2.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.83x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.9x	Normal bar — no special VSA pattern
2026-07-08	Normal	1.16x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.78x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.14x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	139.35	Above Kijun
Kijun-sen (26)	130.10	Base line
Senkou A	134.72	Leading span A
Senkou B	113.09	Leading span B
Cloud	113.09 – 134.72	Bullish (Green)
Price vs Cloud	142.63	Above Cloud
Chikou Span	124.65	Bullish
Alignment Score	4/4	BULLISH