0OK

Okta Inc

Common Stock · EUR · F

0OK

Price

€76.803

+0.37%

Cap

Earnings

30d Trend

+16.6%

0OK
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0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality63
Momentum26
Technical68
Fundamentals50

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

76/100
90d Volatility
59.0%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-41.0%Volatile

QUALITY

63/100
ROE (avg)
3.4%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 2.9%Very stable
Accruals
-6.7%Cash earnings
Interest Coverage
18.6xVery comfortable

MOMENTUM

26/100
12-1M Momentum
-35.5%Strong downtrend
6-1M Momentum
-6.5%Negative
1M Return
+24.4%Strong recent gains
Relative Strength
+0.8% vs sectorIn-line

TECHNICAL

68/100
RSI (14)
67.7Neutral
Price vs SMA200
+11.5%Bullish trend
MACD
+1.11Bullish momentum
Bollinger Band
95%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.396Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months67
1-5+ years44

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Okta Inc at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 68/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+24.4%

3 MONTHS

+30.6%

12 MONTHS

-11.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (68) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and asymmetric payoff potential define the opportunity.

speculativeScore: 47/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.