OKTA·Okta, Inc.
OKTA|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $0.93 | - | - |
| Q2'27 | $0.96 | $1.05 | +8.9% |
| Q4'26 | $0.86 | $0.90 | +4.2% |
| Q4'24 | $0.74 | $0.78 | +6.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $832M | - | - |
| Q2'27 | $809M | $805M | -0.5% |
| Q4'26 | $764M | $761M | -0.4% |
| Q4'24 | - | $682M | - |
OKTA|Monthly Returns
Market Data
OKTA Stock Snapshot
- Market cap
- 31.88B
- P/E ratio
- 107.7
- Day range
- $181.36 – $192.00
- News sentiment
- 62/100 · Bullish
- Analyst target
- $185.88 (+1.6%)
- Consensus
- Buy · 54 analysts
Trend, momentum and range position line up bullish on OKTA at the moment. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What OKTA's own history says about today's numbers
- Realized volatility (21d)
- 96.7% 98th pct
- Below its peak
- -37.5%
- vs 200-day average
- +72.2%
- Up days (1y)
- 52%
Okta, Inc. is currently running 96.7% annualised volatility over the last 21 sessions. Measured against OKTA's own 9 years of daily returns rather than a market-wide average, that is the 98th percentile — an extreme by its own standards, against a typical reading of 45.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
OKTA is trading -37.5% below its running peak. Across 8 full years on file, its median worst-drawdown-in-a-year was -33.3%, and the deepest was -79.9% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits +72.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 100th percentile — a wider gap than this stock usually carries. Over the past year OKTA closed higher on 52% of sessions, and it is currently 1 session into a falling streak.
On September specifically: over 10 years of records, OKTA finished the month higher 4 of 10 times, with a median return of -3.6% and an average of -1.9%. Its strongest month historically has been May at +9.1% on average, its weakest October at -3.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: OKTA has opened more than 2% away from the prior close in 162 of 2,374 sessions (6.8% of the time), with the largest gaps running +7.2% and -10.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 2,375 daily closes between 2017-04-07 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against OKTA's own 9-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of OKTA's sector?
Okta, Inc. sits in the Technology sector, currently ranked 1st of 11 GICS sectors by relative-strength rotation score (leading). Within its narrower Software industry group, OKTA ranks 3rd of 15 tracked industries, leading.
- Sector rank
- #1 of 11
- Sector state
- Leading
- Sector rotation score
- 90
- Industry rank
- #3 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on OKTA?
B of A Securities most recently reiterated its rating on Okta, Inc. to Neutral on Sep 18, 2026 with a price target of $200 (from $170). Over the last 90 days, coverage has run 4 upgrades against 1 downgrade, a net bullish lean.
- Latest action
- B of A Securities — Neutral
- 90-day upgrades
- 4
- 90-day downgrades
- 1
- Net rating momentum
- +3
