SAO Equity Snapshot

O1KT34 Weekly Equity Report

Okta, Inc.

Interactive chart JSON snapshot
Latest Close 29.56 BRL 12 Jun 2026
1W Return -3.3% latest completed week
4W Return 41.2% short-term follow-through
12W Return 41.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.0x 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

O1KT34 closed the latest completed week at 29.56 BRL. The 4-week return is 41.2% and the 12-week return is 41.2%. Trend Signal is inactive, Market Dynamics is 1.18. Setup signature: Deep recovery attempt with a 56/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 29.3%
Volume 1.0x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 97 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 0 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
22.85 BRL
Vs Trend Line
29.3%
Fair Value
23.66 BRL
Vs Fair Value
24.9%
52W High
40.00 BRL
52W Low
15.80 BRL
Drawdown
-26.1%
Range Position
56.9%
Momentum

Returns and trend persistence

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

Return windows

1W -3.3%
4W 41.2%
12W 41.2%
26W 20.5%
52W 8.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
BR Technology
Sector Rank
61 of 106
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
1.18
4W MD Change
319.5%
Relative Strength
14.15
4W RS Change
158.6%
Expectation
Negative
Probability
41.37%
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
16.0K
13W Average
16.2K
52W Average
23.4K
Vs 13W
1.0x
Vs 52W
0.7x
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
13.4%
52W Volatility
11.6%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
8.9% / -5.7%
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
SAO
Country
BR
Sector
Technology
Industry
Software - Infrastructure
Currency
BRL
Market Cap
120.6B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

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 29.56 BRL -3.3% 22.85 BRL 23.66 BRL 1.18 14.15 16.0K Off
5 Jun 2026 30.56 BRL -2.7% 22.61 BRL 23.59 BRL 0.92 19.11 28.8K Off
29 May 2026 31.40 BRL 36.9% 22.33 BRL 23.50 BRL 0.42 18.51 17.8K Off
22 May 2026 22.94 BRL 9.6% 22.11 BRL 23.42 BRL -0.11 -15.01 10.8K Off
15 May 2026 20.93 BRL 2.5% 22.15 BRL 23.42 BRL -0.54 -24.15 8.6K Off
8 May 2026 20.42 BRL 11.8% 22.24 BRL 23.40 BRL -0.87 -29.96 6.7K Off
1 May 2026 18.27 BRL -3.4% 22.37 BRL 23.40 BRL -1.02 -39.40 11.6K Off
24 Apr 2026 18.92 BRL 5.3% 22.59 BRL 23.40 BRL -1.00 -39.37 4.2K Off
17 Apr 2026 17.96 BRL 13.0% 22.77 BRL 23.40 BRL -1.00 -44.65 23.2K Off
10 Apr 2026 15.90 BRL -22.9% 23.00 BRL 23.41 BRL -0.95 -52.17 29.0K Off
3 Apr 2026 20.63 BRL 8.5% 23.27 BRL 23.43 BRL -0.85 -36.01 1.7K Off
27 Mar 2026 19.01 BRL -9.2% 23.41 BRL 23.42 BRL -0.87 -39.61 49.9K Off
20 Mar 2026 20.94 BRL -0.2% 23.62 BRL 23.41 BRL -0.90 -32.46 2.9K Off
13 Mar 2026 20.99 BRL -0.4% 23.75 BRL 23.40 BRL -0.89 -33.76 22.1K Off