OKTA

★★☆☆☆ Passtemplate

Okta, Inc.

Technology

세션 움직임

$211.49

−$0.19-0.09%

거래량 0.54× 평균

62/100 quant · tgt $212.25

RS60 +38.1% vs SPY · ADV$ 732.5M

세션 2026-10-02 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수0.0가격−$0.29 · -0.13%공시-8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-02 · 스캔 2026-10-07 · 푸시 10-07 12:17 ET · 정규장 (오래됨)

시세 상세 보기

종가/스캔가: $218.00
전일 종가: $211.68
푸시 최신가: $218.40 (오래됨) · 10-07 12:17 ET · 정규장
세션 시가: $213.50
직전 세션 범위: $210.38 – $216.59
52주 범위: $62.66 – $216.59
세션 거래량: 2,069,600
평균 거래량 (20일): 3,833,921
시가총액: $38.11B
PER (TTM): 131.33
Forward PER: 49.79
배당 수익률: 0.00%
1년 목표가 추정: $212.25
다음 실적: 2026-12-01

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$2,326.88

+133%

5년 전

$925.36

−7%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

Bull Thesis — OKTA scores 61.92/100 (Pass) with revenue growth at 10.6% and a multi-factor profile supporting the current ranking.
Risks — Key risks for OKTA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-01; disclosure reasons form4_single_sell.
Target Upside — Consensus implied upside is -2.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-3061.9 pts · 2026-10-07

6 days of scans. Daily batch adds the next weekday automatically while the API is running.

DatePriceChgScoreRating
2026-10-07$218.00−$0.2961.9Pass
2026-10-06$218.29+$6.8061.9Pass
2026-10-05$211.49$0.0062.0Pass
2026-10-02$211.49−$0.2562.0Pass
2026-10-01$211.74+$2.6362.0Pass
2026-09-30$209.11—62.4Pass

Quant Breakdown

Revenue Growth

4.2

EPS Growth

16.0

ROE

2.1

PER Relative

0.0

Debt / Equity

6.6

FCF Margin

8.0

Analyst Upside

0.0

Insider / Sector

5.0

Momentum 3M

12.0

Earn. Surprise

8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms

Short / total: 47.6%
vs 20d (z): -1.04
Short vol: 718,844
Status: ok

Call vol share: 55.7%
PCR (vol): 0.80
Call OI share: 71.8%
ATM IV: 51.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Not a squeeze prediction.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-8

as of 2026-10-07 · mongo_cache_only

News: 0
Insider: -8
Earnings: 0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

내부자 공개시장 매도↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.7%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-24·sec_edgar·CIK 0001660134

Next earnings: 2026-12-01yahoo_calendar
Last earnings: —

42026-09-24
FORM 4
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42026-09-22
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42026-09-22
FORM 4
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8-K2026-09-18
8-K
SEC ↗
42026-09-17
FORM 4
SEC ↗
42026-09-17
FORM 4
SEC ↗
42026-09-17
FORM 4
SEC ↗
42026-09-17
FORM 4
SEC ↗
42026-09-17
FORM 4
SEC ↗
42026-09-16
FORM 4
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SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.