AU · rank #17 · 2026-10-23
OKTA
NASDAQ · $33.20B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.908 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 33 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.207 |
| Analyst upside Consensus target $212.83 | +5.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +13.52% |
| 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 provides an enterprise cloud identity and access management platform across workforce, customer, governance, and emerging AI-agent security domains.
Rationale
Strong analyst revision momentum—highlighted by 23 target raises in 30 days and 90.2% revision agreement—is backed by an 8.93% earnings surprise and robust subscription backlog visibility (RPO up 17% to $4.86 billion).
Material risks
- 1Microsoft Entra ID and Google Cloud Identity bundling core SSO and MFA capabilities into existing enterprise suites threatens pricing power and renewal rates.
- 2Intensifying competition from CyberArk, Ping Identity, and Cisco Duo, alongside potential feature commoditization as hyperscalers converge on AI-agent security.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.