MEX Equity Snapshot

OKTA Weekly Equity Report

Okta, Inc.

Interactive chart JSON snapshot
Latest Close 2,014 MXN 12 Jun 2026
1W Return -1.8% latest completed week
4W Return 44.0% short-term follow-through
12W Return 44.5% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends the Okta platform to hybrid IT environments; Okta Device Access, which extends Okta platform's secure access management to the device login experience; Universal Directory for a cloud-based system of record. The company also provides Identity Threat …

Snapshot

What the weekly tape is saying

OKTA closed the latest completed week at 2,014 MXN. The 4-week return is 44.0% and the 12-week return is 44.5%. Trend Signal is active, Market Dynamics is 1.21. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 31.5%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 9 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 5 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,531 MXN
Vs Trend Line
31.5%
Fair Value
1,629 MXN
Vs Fair Value
23.6%
52W High
2,440 MXN
52W Low
1,260 MXN
Drawdown
-17.5%
Range Position
63.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.8%
4W 44.0%
12W 44.5%
26W 22.7%
52W 7.9%

Trend read

Active Streak
2 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
MX Technology
Sector Rank
85 of 148
Sector Percentile
42.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.21
4W MD Change
469.7%
Relative Strength
16.55
4W RS Change
179.1%
Expectation
Negative
Probability
27.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
55
13W Average
1.2K
52W Average
1.2K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
14.0%
52W Volatility
8.1%
Upside Weeks
15
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
6.9% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Software - Infrastructure
Currency
MXN
Market Cap
424.1B

Opportunity signals

  • Trend Signal is active with a 2-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,014 MXN -1.8% 1,531 MXN 1,629 MXN 1.21 16.55 55 On
5 Jun 2026 2,050 MXN -3.3% 1,515 MXN 1,624 MXN 1.00 21.62 2.0K On
29 May 2026 2,120 MXN 51.4% 1,499 MXN 1,620 MXN 0.62 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
24 Apr 2026 1,380 MXN 0.0% 1,520 MXN 1,613 MXN -0.89 -26.69 0 Off
17 Apr 2026 1,380 MXN 0.0% 1,529 MXN 1,612 MXN -0.91 -28.11 0 Off
10 Apr 2026 1,380 MXN 0.0% 1,540 MXN 1,613 MXN -0.92 -29.28 0 Off
3 Apr 2026 1,380 MXN 0.0% 1,550 MXN 1,614 MXN -0.95 -29.96 0 Off
27 Mar 2026 1,380 MXN -1.0% 1,561 MXN 1,615 MXN -0.76 -28.02 101 Off
20 Mar 2026 1,394 MXN -1.7% 1,571 MXN 1,617 MXN -0.56 -25.53 396 Off
13 Mar 2026 1,418 MXN -0.8% 1,581 MXN 1,618 MXN -0.29 -27.06 58 Off