While Okta Inc has underperformed by -1.51%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OKTA rose by 6.33%, with highs and lows ranging from $127.57 to $75.05, whereas the simple moving average fell by -3.71% in the last 200 days.
On January 14, 2026, Stephens Upgraded Okta Inc (NASDAQ: OKTA) to Overweight. A report published by Jefferies on December 16, 2025, Upgraded its rating to ‘Buy’ for OKTA. Needham also reiterated OKTA shares as ‘Buy’, quoting a target price of $110 on the company’s shares in a report dated December 03, 2025. BMO Capital Markets Reiterated the rating as Market Perform on December 03, 2025, but set its price target from $112 to $90. Berenberg initiated its ‘Buy’ rating for OKTA, as published in its report on November 18, 2025. BMO Capital Markets’s report from August 27, 2025 suggests a price prediction of $112 for OKTA shares, giving the stock a ‘Market Perform’ rating. Canaccord Genuity also rated the stock as ‘Buy’.
Analysis of Okta Inc (OKTA)
Further, the quarter-over-quarter increase in sales is 11.58%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Okta Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 2.96% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.39, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and OKTA is recording an average volume of 2.44M. On a monthly basis, the volatility of the stock is set at 3.28%, whereas on a weekly basis, it is put at 4.46%, with a loss of -2.12% over the past seven days. Furthermore, long-term investors anticipate a median target price of $114.47, showing growth from the present price of $91.94, which can serve as yet another indication of whether OKTA is worth investing in or should be passed over.
How Do You Analyze Okta Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 4.91%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 87.17% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
