← Analyst Upside
AU · rank #19 · 2026-10-22
OKTA
NASDAQ · $33.20B (USD)
SignalSell
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.870 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 33 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.213 |
| Analyst upside Consensus target $212.83 | +2.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +15.72% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.34 |
| Gross margin TTM | +78.1% |
| 52w high | $235.00 |
| Market cap (USD) | $33.20B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Okta operates an independent cloud identity platform providing workforce, customer, governance, and AI-agent access security.
Rationale
High analyst agreement (90.2%) and 28 target raises over 30 days reflect positive sentiment driven by Q2 FY2027 beats, 14% cRPO growth to $2.585B, and strong free cash flow guidance.
Material risks
- 1Aggressive bundling of Microsoft Entra ID into enterprise productivity suites threatens Okta's standalone pricing power and renewal rates.
- 2Customer consolidation of security tools and potential commoditization of AI-agent identity by hyperscalers could limit long-term growth.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Caution
Claude
Caution
Gemini
Proceed