- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
OKTA
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Okta, Inc. · Technology · Software - Infrastructure
Latest close
2,622 MXN
0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 51.6% above the Trend Line and sits at 97.4% of its 52-week range. The latest completed week returned 0.0%, after a 5.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
53
out of 100
Latest Close
2,622 MXN
31 Jul 2026
1W Return
0.0%
latest completed week
4W Return
5.8%
short-term follow-through
12W Return
86.0%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Next-week expectancy is negative at 26.49% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 5.8%.
Indicator stack
41/72
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 26.49%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 51.6% above the Trend Line and sits at 97.4% of its 52-week range. The latest completed week returned 0.0%, after a 5.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8112-week average 0.34
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.8% over four weeks, 86.0% over 12 weeks, and 38.9% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.25Latest activity-pressure read.
Pressure change-3.3%Four-week change in activity pressure.
Leadership51.35Latest relative-leadership reading.
RS change12.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-1.4%Distance below the 52-week high.
13-week volatility14.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher7 of 2611 weeks finished lower.
Best week+51.4%Week of 29 May.
Worst week-3.7%Week of 1 May.
Latest week+0.0%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks8
Modest losses11
Sharp losses0
Recent vol14.7%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split15/26Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank27 / 100
Group average-4.0%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD57.0%positive activity pressure
RS55.0%positive relative leadership
Four-week leaders
IndustryMX Software - Infrastructure
4-week rank10 / 33
Group average1.2%
Trend breadth48.5%
Trend48.5%active weekly trend signals
MD69.7%positive activity pressure
RS45.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 9/12, activity pressure 11/12, relative leadership 10/12.
Activity pressure 0.81; 1 reversal markers Next-Week ExpectancyNegative 26.49%Next-week expectancy is negative with a 26.49% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Quantinno Capital Management LP Buys 397,951 Shares of Okta, Inc. $OKTA Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 2,622 MXN | 0.0% | 1,730 MXN | 1,682 MXN | 1.25 | 51.35 | 0 | On |
| 24 Jul 2026 | 2,622 MXN | 0.6% | 1,693 MXN | 1,673 MXN | 1.38 | 53.29 | 6 | On |
| 17 Jul 2026 | 2,607 MXN | 5.6% | 1,658 MXN | 1,664 MXN | 1.35 | 52.59 | 78 | On |
| 10 Jul 2026 | 2,470 MXN | -0.3% | 1,626 MXN | 1,655 MXN | 1.32 | 45.66 | 1.6K | On |
| 3 Jul 2026 | 2,478 MXN | 24.5% | 1,599 MXN | 1,647 MXN | 1.30 | 45.65 | 4.1K | On |
| 26 Jun 2026 | 1,990 MXN | 0.0% | 1,568 MXN | 1,638 MXN | 1.22 | 17.15 | 0 | On |
| 19 Jun 2026 | 1,990 MXN | -1.2% | 1,549 MXN | 1,634 MXN | 1.39 | 15.99 | 0 | On |
| 12 Jun 2026 | 2,014 MXN | -1.8% | 1,531 MXN | 1,629 MXN | 1.19 | 16.55 | 5 | On |
| 5 Jun 2026 | 2,050 MXN | -3.3% | 1,515 MXN | 1,624 MXN | 0.97 | 21.62 | 7 | On |
| 29 May 2026 | 2,120 MXN | 51.4% | 1,499 MXN | 1,620 MXN | 0.63 | 20.99 | 7.4K | Off |
| 22 May 2026 | 1,400 MXN | 0.1% | 1,483 MXN | 1,614 MXN | 0.00 | -20.02 | 6 | Off |
| 15 May 2026 | 1,398 MXN | -0.8% | 1,491 MXN | 1,615 MXN | -0.33 | -20.91 | 2.2K | Off |
| 8 May 2026 | 1,410 MXN | 6.2% | 1,498 MXN | 1,614 MXN | -0.68 | -23.58 | 88 | Off |
| 1 May 2026 | 1,328 MXN | -3.7% | 1,506 MXN | 1,613 MXN | -0.86 | -26.99 | 3.0K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.