Okta Inc (OKTA) Shares Up Despite Recent Market Volatility

Okta Inc (NASDAQ: OKTA)’s stock price has gone rise by 3521979 in comparison to its previous close of 99.42, however, the company has experienced a 1.21% increase in its stock price over the last five trading days. zacks.com reported 2025-06-23 that OKTA’s expanding identity solutions are driving strong enterprise and public sector growth, signaling rising momentum.

Is It Worth Investing in Okta Inc (NASDAQ: OKTA) Right Now?

Okta Inc (NASDAQ: OKTA) has a price-to-earnings ratio of 153.17x that is above its average ratio. Additionally, the 36-month beta value for OKTA is 0.84. There are mixed opinions on the stock, with 18 analysts rating it as a “buy,” 8 rating it as “overweight,” 18 rating it as “hold,” and 0 rating it as “sell.”

The public float for OKTA is 166.17M and currently, short sellers hold a 3.84% ratio of that float. The average trading volume of OKTA on June 24, 2025 was 4.11M shares.

OKTA’s Market Performance

OKTA stock saw a decrease of 1.21% in the past week, with a monthly decline of -19.17% and a quarterly a decrease of -13.26%. The volatility ratio for the week is 0.62%, and the volatility levels for the last 30 days are 4.20% for Okta Inc (OKTA). The simple moving average for the past 20 days is -5.25% for OKTA’s stock, with a 7.49% simple moving average for the past 200 days.

Analysts’ Opinion of OKTA

Many brokerage firms have already submitted their reports for OKTA stocks, with BMO Capital Markets repeating the rating for OKTA by listing it as a “Market Perform.” The predicted price for OKTA in the upcoming period, according to BMO Capital Markets is $135 based on the research report published on May 14, 2025 of the current year 2025.

Loop Capital, on the other hand, stated in their research note that they expect to see OKTA reach a price target of $140. The rating they have provided for OKTA stocks is “Buy” according to the report published on May 05th, 2025.

Roth Capital gave a rating of “Buy” to OKTA, setting the target price at $119 in the report published on April 23rd of the current year.

OKTA Trading at -9.34% 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 -22.66% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at OKTA starting from Schwartz Larissa, who sale 2,244 shares at the price of $100.00 back on Jun 20 ’25. After this action, Schwartz Larissa now owns 23,640 shares of Okta Inc, valued at $224,400 using the latest closing price.

Schwartz Larissa, the of Okta Inc, sale 1,105 shares at $98.50 during a trade that took place back on Jun 17 ’25, which means that Schwartz Larissa is holding 25,884 shares at $108,842 based on the most recent closing price.

Stock Fundamentals for OKTA

Current profitability levels for the company are sitting at:

  • 0.0 for the present operating margin
  • 0.77 for the gross margin

The net margin for Okta Inc stands at 0.05. The total capital return value is set at 0.0. Equity return is now at value 2.08, with 1.42 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 0.82. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 6.0.

Currently, EBITDA for the company is 25.0 million with net debt to EBITDA at 2.94. When we switch over and look at the enterprise to sales, we see a ratio of 6.32. The receivables turnover for the company is 7.77for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.

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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.