Okta, Inc. · Tech
OKTA
$149.35
Okta, Inc. is an American identity and access management company based in San Francisco.Okta,Inc.是一家美国身份与访问管理公司，总部位于旧金山。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$149.35
3.4% below 52-week high低于52周高点 3.4%
Beta贝塔
1.21
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
65
Elevated偏高
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | OKTA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +7.7% | -1.5% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| 1 Month近1月 | +32.1% | +0.6% | Beat the index by 31.5 points跑赢指数 31.5 个百分点 |
| 3 Months近3月 | +106.7% | +4.7% | Beat the index by 102.0 points跑赢指数 102.0 个百分点 |
| 6 Months近6月 | +66.8% | +7.8% | Beat the index by 59.0 points跑赢指数 59.0 个百分点 |
| Year to date年初至今 | +78.6% | +9.1% | Beat the index by 69.5 points跑赢指数 69.5 个百分点 |
| 1 Year近1年 | +62.2% | +19.4% | Beat the index by 42.8 points跑赢指数 42.8 个百分点 |
| 3 Years近3年 | +110.8% | +69.4% | Beat the index by 41.4 points跑赢指数 41.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+28.7% vs 50-day avg
vs 200-day相对200日均线
+63.0% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$142.10
Don't chase above不追高于
$149.40
Stop止损
$113.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being raised — 38 analysts预期上调 — 38 位分析师
Post-earnings drift: +4.2% (20d)财报后漂移：+4.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 28.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
3.4%Return on Equity股本回报率
2.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -5.30 |
| Current ratio流动比率 | 1.43 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $73.0M |
| Stock-based comp股权薪酬 | $544.0M |
Piotroski皮奥特罗斯基 7/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.21×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
7/7
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Cybersecurity theme — #1 of 46 themes「网络安全」主题 — 46 个主题中第 1 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
OKTA daily MACD crossed downOKTA 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.22%
Expected weekly move预期周波动
±9.43%
Call wall看涨密集区
$150
Put wall看跌密集区
$142
25d risk reversal25d风险逆转
1.1%
Flow资金流向
$5M premium traded; 0% 0DTE; 24 fresh positions; P/C 1.0; net new PUT positioning (defensive / hedging) (ΔOI +6,786); ~leans bearish/hedging (direction approx)成交权利金 $5M；0DTE占0%；24个新建仓；看跌看涨比 1.0；净新增看跌持仓（防御/对冲）（ΔOI +6,786）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.1M net (0 buyers, 6 sellers)-$9.1M 净值（0 买家，6 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Whale Rock Capital | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
OKTA daily MACD crossed downOKTA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $149.35.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$149.35。
Jul 14, 2026
OKTA made a new 52-week highOKTA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $154.62.价格创出52周新高 — 全市场关注的动量/趋势极值。$154.62。
Jul 14, 2026
OKTA RSI reached overboughtOKTA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $154.62.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$154.62。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
OKTA made a new 52-week highOKTA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $148.84.价格创出52周新高 — 全市场关注的动量/趋势极值。$148.84。
Jul 1, 2026
OKTA made a new 52-week highOKTA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $140.46.价格创出52周新高 — 全市场关注的动量/趋势极值。$140.46。
Jun 30, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
OKTA daily MACD crossed upOKTA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $136.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$136.45。
Jun 30, 2026
OKTA RSI reached overboughtOKTA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $136.45.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$136.45。
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: -0.28
Profitability盈利能力
-0.5
Quality质量
+0.2
Investment资本投入
+0.3
Low volatility低波动
-1.2
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+1.1
Company Profile公司档案
Okta, Inc. is an American identity and access management company based in San Francisco.Okta,Inc.是一家美国身份与访问管理公司，总部位于旧金山。
Demand chain:需求链： Contracted bookings (RPO) decelerating (+14% YoY to ~$5B, 1.7× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）增速放缓（同比+14%，约 $5B，覆盖营收 1.7 倍）——已锁定、尚未确认的需求
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。