NASDAQ Equity Snapshot

OKTA Weekly Equity Report

Okta Inc

Interactive chart JSON snapshot
Latest Close 116.3 USD 12 Jun 2026
1W Return -2.0% latest completed week
4W Return 40.5% short-term follow-through
12W Return 48.3% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Okta Inc. is a leading provider in the identity and access management sector, specializing in advanced authentication solutions that bolster both digital security and user experience for enterprises. Its extensive offerings, which include single sign-on, multi-factor authentication, and identity lifecycle management, enable organizations to effectively manage user identities across complex hybrid IT environments. Renowned for its innovation and commitment to exceptional customer service, Okta is strategically positioned for sustained growth in the expanding cybersecurity landscape, making it an essential partner for businesses undertaking digital transformation initiatives.

Snapshot

What the weekly tape is saying

OKTA closed the latest completed week at 116.3 USD. The 4-week return is 40.5% and the 12-week return is 48.3%. Trend Signal is active, Market Dynamics is 1.45. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 35.7%
Volume 0.8x
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 11 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 94 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 9 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
85.71 USD
Vs Trend Line
35.7%
Fair Value
88.10 USD
Vs Fair Value
32.0%
52W High
142.3 USD
52W Low
62.66 USD
Drawdown
-18.3%
Range Position
67.3%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W 40.5%
12W 48.3%
26W 29.0%
52W 19.3%

Trend read

Active Streak
2 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
US Technology
Sector Rank
469 of 741
Sector Percentile
36.8%
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
1.45
4W MD Change
1843.3%
Relative Strength
10.68
4W RS Change
148.6%
Expectation
Undecided
Probability
48.84%
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
15.7M
13W Average
19.5M
52W Average
15.9M
Vs 13W
0.8x
Vs 52W
1.0x
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
12.6%
52W Volatility
7.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.8% / -4.5%
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
NASDAQ
Country
US
Sector
Technology
Industry
Software - Infrastructure
Currency
USD
Market Cap
16.2B

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 116.3 USD -2.0% 85.71 USD 88.10 USD 1.45 10.68 15.7M On
5 Jun 2026 118.7 USD -3.7% 84.63 USD 87.84 USD 1.24 15.22 31.5M On
29 May 2026 123.3 USD 33.6% 83.51 USD 87.54 USD 0.92 13.79 34.5M Off
22 May 2026 92.24 USD 11.4% 82.45 USD 87.22 USD 0.34 -12.77 15.8M Off
15 May 2026 82.77 USD -1.3% 82.35 USD 87.19 USD -0.08 -21.95 12.1M Off
8 May 2026 83.90 USD 10.7% 82.50 USD 87.19 USD -0.33 -22.42 14.5M Off
1 May 2026 75.78 USD -0.3% 82.68 USD 87.14 USD -0.66 -27.25 12.7M Off
24 Apr 2026 75.98 USD 5.2% 83.27 USD 87.13 USD -0.62 -27.02 17.9M Off
17 Apr 2026 72.25 USD 14.8% 83.77 USD 87.08 USD -0.74 -29.90 25.0M Off
10 Apr 2026 62.93 USD -21.5% 84.48 USD 87.11 USD -0.79 -36.02 24.5M Off
2 Apr 2026 80.19 USD 9.5% 85.39 USD 87.18 USD -0.73 -16.06 14.3M Off
27 Mar 2026 73.23 USD -6.6% 85.77 USD 87.18 USD -0.59 -21.05 18.8M Off
20 Mar 2026 78.41 USD -0.9% 86.42 USD 87.26 USD -0.46 -19.15 16.6M Off
13 Mar 2026 79.16 USD -1.9% 86.87 USD 87.28 USD -0.39 -20.92 14.4M Off