Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$32.6B
175M shares
52-week range
$62.66 – $189.72
99% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
P/S (TTM)
10.9
EV / FCF (TTM)
33.9
Okta is a cloud-native security company specializing in identity and access management. The San Francisco-based firm went public in 2017 and serves two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees, contractors, and partners to securely access its cloud-based and on-premises resources. The firm's customer offering, delivered via its Auth0 platform, allow clients to provide secure access experiences to their own end users.
www.okta.comNo one on the platform currently holds OKTA.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 129,300 | $11.9M |
| Bridgewater Associatesas of 2026-03-31 | 43,649 | $3.4M |
No one on the platform has traded OKTA yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 2.1% | — | — | — | ||
| Rev. Growth % | 11.8% | 28.4% | ||||
| Profit Margin % | 8.1% | -23.1% | -30.4% | |||
| Free Cash Flow Margin % | 31.0% | 18.1% | 5.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +2.3% on the P/E track.
At today's price, your expected annual return is +7.2% on the P/E track.
At today's price, your expected annual return is +12.1% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $3.2B | +10.9% | $3.93 | $3.91–$3.99 | 47.9× | 25 |
| 2028 | $3.5B | +9.9% | $4.34 | $4.01–$5.77 | 43.3× | 24 |
| 2029 | $3.9B | +10.7% | $4.89 | $3.26–$6.59 | 38.4× | 8 |
| 2030 | $4.1B | +5.8% | $5.09 | $5.01–$5.30 | 36.9× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-26 | $0.96 | $1.05 | +8.8% |
| 2026-05-28 | $0.85 | $0.91 | +6.7% |
| 2026-03-04 | $0.85 | $0.90 | +6.4% |
| 2025-12-02 | $0.76 | $0.82 | +8.2% |
| 2025-08-26 | $0.85 | $0.91 | +7.4% |
| 2025-05-27 | $0.77 | $0.86 | +11.7% |
| 2025-03-03 | $0.74 | $0.78 | +6.0% |
| 2024-12-03 | $0.58 |
| $0.67 |
| +15.5% |
| $23.3B |
| — |
| GDDYGoDaddy Inc. | $103.74 | +5.78% | $13.7B | — |
| GENGen Digital Inc. | $31.30 | +3.42% | $18.7B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$OKTA Earnings Play MTF Breakout Long Setup Watch the video to learn how to trade this repeatable pattern 🎯 https://x.com/TENETTRADEGROUP/status/2099868465242751266
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Yesterday’s market action made the message pretty clear: AI hardware took pressure, while cybersecurity stocks moved sharply higher. The debate isn’t necessarily about stopping AI. It’s about giving security, governance and infrastructure time to catch up with the speed of AI deployment. Trump’s live call with Nvidia CEO Jensen Huang was also telling. Huang pushed back on the idea of an AI slowdown, reinforcing the view that the U.S. intends to keep moving aggressively in AI. But whether AI accelerates or slows temporarily, one thing doesn’t change: More AI = more attack surfaces. That puts cybersecurity directly in the middle of the next phase. $CRWD , $PANW , $ZS and $OKTA all showed strong relative strength yesterday, with investors rotating toward identity, endpoint, cloud and AI-security infrastructure. My focus now is less on “AI slowdown” and more on where AI spending is being redirected. If AI keeps expanding, security demand expands with it.
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$OKTA closed ~186 after tagging ~189 on that AI-software rotation rip. Hold the close into Tue open or this just fades — soft peek via sweepcast.com
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$CRWD $OKTA $ELMT Why Did CRWD, ELMT, OKTA Stocks Surge To 52-Week Highs Today? https://stocktwits.com/news-articles/markets/equity/why-did-crwd-elmt-okta-stocks-surge-to-52-week-highs-today/cZtVwofRBTh
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Why Did CRWD, ELMT, OKTA Stocks Surge To 52-Week Highs Today? $CRWD $OKTA $ELMT https://stocktwits.com/news/equity/markets/why-did-crwd-elmt-okta-stocks-surge-to-52-week-highs-today/cZtVwofRBTh
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$NET $OKTA $CRWD damn, yall pumped the heck out of these. Still set up my shorts today tho excited for the future
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Cybersecurity stocks surged Monday, sharply outperforming the semiconductor sector as investors reacted to growing concerns over the risks and pace of frontier-AI development. CrowdStrike jumped 13.9% and was on track for a record closing high, while Palo Alto Networks gained 13.1% and Fortinet 9.0%. The broader iShares Expanded Tech-Software ETF rose 5.0%, contrasting with a 5.6% drop in the semiconductor ETF. The divergence highlights a growing split within the technology trade. Anthropic CEO Dario Amodei warned that AI models could soon become powerful enough to enable massive bot networks and called on major developers to slow down and prioritize safer development. The comments triggered a selloff in AI hardware and infrastructure names, while investors rotated toward cybersecurity companies seen as potential beneficiaries of rising AI-related security risks. Other software names also rallied, including Okta. $CRWD $PANW $FTNT $OKTA
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$OKTA Incredible stock chart that looks like staircase. Nice pop today, with the AI scare. This stock is supposedly the leader in Identity management and ultimately a takeover target based on the grapevine. Hold your longs tight, you cannot be wrong.
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Cybersecurity has been the best-performing sector of software this year, and can sustain this move higher with AI safety concerns emerging. YTD: $OKTA +116% FTNT +113% $PANW +104% $CRWD +99% $DDOG +69% $NET +67% FFIV +61% S +50% Every name on this list: - beat on both revenue and eps last quarter - trading above major technical supports
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A look at how the leaders acted 9/14/26: 4/9 Up Today 📈 $CRWD $OKTA New Closing Highs! 🤖 Cyber Security on 🔥 ⚠️ $ANET Closes < 10/20EMAs 🤮 HPE -10.8% SKHY -7.6% 🔁 CRWD/OKTA In, LITE/MU Out https://join.marketpulsetrader.com/NDST ANET CRWD DE DELL HPE NET OKTA SKHY VLO
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$OKTA New C² data from Friday Run, so exciting to be able to review what is NEW and also save time as 9.9 enhancements tighten the list size by at least 15%, comparison over last 2 data runs.
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$OKTA 70% since May, I always let you know when C² lets me know, C² has my back and I have your. SIMPLE, Right!?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.