In the past week, OKTA stock has gone down by -0.86%, with a monthly decline of -14.63% and a quarterly surge of 12.11%. The volatility ratio for the week is 3.64%, and the volatility levels for the last 30 days are 4.90% for Okta Inc The simple moving average for the last 20 days is -1.32% for OKTA stock, with a simple moving average of 12.83% for the last 200 days.
Is It Worth Investing in Okta Inc (NASDAQ: OKTA) Right Now?
Okta Inc (NASDAQ: OKTA) has a price-to-earnings ratio of 1695.39x that is above its average ratio. Additionally, the 36-month beta value for OKTA is 0.99. There are mixed opinions on the stock, with 17 analysts rating it as a “buy,” 7 rating it as “overweight,” 18 rating it as “hold,” and 0 rating it as “sell.”
The public float for OKTA is 164.38M and currently, short sellers hold a 2.67% ratio of that float. The average trading volume of OKTA on April 23, 2025 was 3.32M shares.
OKTA) stock’s latest price update
The stock of Okta Inc (NASDAQ: OKTA) has increased by 5.32 when compared to last closing price of 94.33. Despite this, the company has experienced a -0.86% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-21 that Okta’s Q4 bookings surpassed $1B for the first time, driven by $320M from its top 25 contracts. RPOs grew 25% YoY to over $4B, reflecting strong revenue visibility and longer client commitments. Free cash flow exceeded $700M for FY 2025, with Q4 FCF margin reaching 42% and operating margins expanding by 9 points.
Analysts’ Opinion of OKTA
Stephens, on the other hand, stated in their research note that they expect to see OKTA reach a price target of $127. The rating they have provided for OKTA stocks is “Equal-Weight” according to the report published on April 01st, 2025.
Cantor Fitzgerald gave a rating of “Overweight” to OKTA, setting the target price at $130 in the report published on March 31st of the current year.
OKTA Trading at -2.86% from the 50-Day Moving Average
After a stumble in the market that brought OKTA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.85% of loss for the given period.
Volatility was left at 4.90%, however, over the last 30 days, the volatility rate increased by 3.64%, as shares sank -14.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.33% upper at present.
During the last 5 trading sessions, OKTA fell by -0.27%, which changed the moving average for the period of 200-days by +3.73% in comparison to the 20-day moving average, which settled at $100.71. In addition, Okta Inc saw 26.08% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OKTA starting from Addison Jonathan James, who sale 7,005 shares at the price of $101.19 back on Apr 11 ’25. After this action, Addison Jonathan James now owns 19,067 shares of Okta Inc, valued at $708,836 using the latest closing price.
Addison Jonathan James, the Officer of Okta Inc, proposed sale 7,005 shares at $101.19 during a trade that took place back on Apr 11 ’25, which means that Addison Jonathan James is holding shares at $708,836 based on the most recent closing price.
Stock Fundamentals for OKTA
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.76 for the gross margin
The net margin for Okta Inc stands at 0.01. The total capital return value is set at -0.01. Equity return is now at value 0.46, with 0.30 for asset returns.
Based on Okta Inc (OKTA), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.79. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is -37.0.
Currently, EBITDA for the company is 25.0 million with net debt to EBITDA at 8.76. When we switch over and look at the enterprise to sales, we see a ratio of 6.52. The receivables turnover for the company is 4.2for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
In conclusion, Okta Inc (OKTA) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
