Range
Dist8
OKTA

OKTA

Okta Inc

$141.42+0.68%
Setup
Watch
Buy Zone
$144.31-$151.53
Sector
Software - Infrastructure
Industry
Software - Infrastructure
45
Recommendation
Extended
Avoid

Setup may be valid but price is no longer in a clean buy zone.

OKTA chart

Loading chart…
Overall Quality45
72
relative strength
50
Weak fund-Q
82
-24% vs avg
75
6/8 checks
79
Software - Infrastructure

Trade Plan

Extended
Entry
$144.31
Entry Zone
$144.31-$151.53
Stop / Risk
$132.77
RS Rating
72
Volume confirmed
Yes
Targets
$173.17 / $180.39

Breakout · IBD Setup

3 5
Entry $144.31–$151.53Stop $132.77Target $173.17 / $180.39
Market regimeRange
Quality45
RS Rating72
Above 50-MA+38.87%
Above 200-MA+59.18%
VolumeConfirmed
In Buy ZoneNo
Not extendedExtended
Invalidation · Close below stop

How this came together

45
MarketRange
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q50 · Weak
StatusAvoid

Stock Data

52-Week Range63 – 143
Price % Chg YTD63.55%
Price % Chg 4wk4.51%
50-Day Avg Vol4.1 Mil
P/E Ratio90.3
Market Cap$22B
SectorTechnology
IndustrySoftware - Infrastructure

Company Fundamentals

EPS % Chg (Qtr)20.1%
Sales % Chg (Qtr)11.19%
EPS Growth 5y
Sales Growth 5y28.43%
Annual ROE3.67%
Gross Margin77.44%
Operating Margin5.67%
Net Margin8.24%
Debt / Equity0.06

Setup levels

Current price
$141.42
Pivot
$144.31
Distance to buy
-1.1%
52-week range
62.66-142.94

Trigger evidence

No active trigger evidence available.
Pattern levels: near highs
Financial health checks
3/5
Return on equity above 15%

ROE 3.67%

Net margin above 10%

Net margin 8.24%

EPS growing quarter on quarter

EPS q/q 20.1%

Sales growing quarter on quarter

Sales q/q 11.19%

Debt to equity below 1.0

D/E 0.06

Key metrics

Finviz snapshot · value vs. sector median (≥5 peers)

Annual ROE3.67%
vs sector -12.4%
Net margin8.24%
vs sector -2.6%
Gross margin77.44%
vs sector +11.8%
EPS growth q/q20.1%
vs sector -32.2%
Sales growth q/q11.19%
vs sector -14.1%
Debt / equity0.06
vs sector -0.24

Business quality

50
GradeWeak
EPS rating47
P/E90.3
Market cap$22B
IndustrySoftware - Infrastructure

Technical checks

Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Pass
Volumen bestätigt
Pass
In Kaufzone
Fail
Nicht überextended
Fail
Über 21-EMA
Pass
Volumen gesund
Pass

IBD / source mentions

No recent IBD mention found for this ticker.

Signal history

Added to list
2026-06-26
Trigger date
Days on list
8

Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.