Lumida
/OKTA
⌘K
Okta Inc

Okta Inc

OKTA
$166.50USD-2.69%-4.61 today

MARKET CAP

29.1B

P/E (TTM)

127.1x

FWD P/E

DAY RANGE

$166 – $175

52W RANGE

$63
$179

AI Summary

Stalk
Buy NowMedium

OKTA remains in a Stage 2 advancing uptrend marked by clear higher highs and higher lows above rising EMAs. Price is consolidating near its 52-week high with momentum and volume confirming demand. A shallow pullback into the 9- and 20-day EMAs provides a favorable entry. A close below the 20-day EMA would weaken the bullish case.

  • Q2 revenue $805 M (+11% YoY) outpaced expectations
  • New AI solutions accounted for ~30% of bookings; ACV uplift ~40%
  • Profitability factor remains negative, pressuring margins
Full analysis →

Buying

5

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL18.70 M2.55 B+-342.07 K+70.2%0.04%
CA

Citadel Advisors LLC

Q2 2026

SELL4.04 M551.63 M+-258.81 K+62.9%0.06%
JC

Jpmorgan Chase & Co

Q2 2026

BUY2.71 M356.85 M+434.28 K+107.8%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL1.87 M254.58 M+-924.57 K+15.9%0.29%
MM

Millennium Management LLC

Q2 2026

SELL1.08 M147.85 M+-582.83 K+12.7%0.05%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.00 M137.02 M+172.58 K+109.3%0.17%
WP

Woodline Partners LP

Q2 2026

SELL637.16 K86.94 M+-482.31 K-1.3%0.27%
DC

Dorsal Capital Management, LP

Q2 2026

BUYNEW600.00 K81.87 M+600.00 K+0.0%2.90%
CP

California Public Employees Retirement System

Q2 2026

SELL279.65 K38.16 M+-11.99 K+66.2%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY174.58 K23.23 M+101.00 K+305.8%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL135.98 K18.55 M+-658.00+72.5%0.03%
MG

Man Group Plc

Q2 2026

SELL81.73 K11.15 M+-67.30 K-4.9%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY29.72 K2.34 M+14.86 K+82.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL9.99 K1.36 M+-15.70 K-32.6%0.01%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-43.65 K-100.0%0.00%