Large gap with delayed quotes
|
Last quote
04/25/2026
-
02:00:00
|
Bid
04/27/2026 -
14:56:43
|
Bid Volume |
Ask
04/27/2026 -
14:56:43
|
Ask Volume |
|---|---|---|---|---|
|
75.98
-0.06
(
-0.08% )
|
75.15
|
100 |
79.70
|
500 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.04.2026.
Interest
Weak
Weak
Two stars since 21.04.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 06.03.2026 at a price of 80.72.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 21.04.2026.
4wk Rel Perf
-10.30%
-10.30%
The four-week dividend-adjusted underperformance versus SP500 is 10.30%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.08%.
Mkt Cap in $bn
13.44
13.44
With a market capitalization >$8bn, OKTA INC is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.20
17.20
The estimated PE is for the year 2028.
LT Growth
13.99%
13.99%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
42
42
Over the last seven weeks, an average of 42 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
46
46
For 1% of index variation, the stock varies on average by 0.46%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
28.85
28.85
The value at risk is estimated at USD 28.85. The risk is therefore 37.96%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
18.12.2018
18.12.2018