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AVPT vs OKTA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVPT is a StrongBuy and OKTA is a Hold.
AVPT in upward trend: price rose above 50-day moving average on September 28, 2026
AVPT moved above its 50-day moving average on September 28, 2026 date and that indicates a change from a downward trend to an upward trend. In 40 of 47 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on AVPT as a result. In 77 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
The Moving Average Convergence Divergence (MACD) for AVPT just turned positive on September 29, 2026. Looking at past instances where AVPT's MACD turned positive, the stock continued to rise in 38 of 48 cases over the following month. The odds of a continued upward trend are 79%.
Following a +6.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where AVPT advanced for three days, in 232 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 151 of 226 cases where AVPT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.
Bearish Trend Analysis
The 10-day RSI Indicator for AVPT moved out of overbought territory on October 07, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 20 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AVPT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
AVPT broke above its upper Bollinger Band on October 20, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. AVPT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.613) is normal, around the industry mean (15.930). P/E Ratio (46.235) is within average values for comparable stocks, (56.422). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.209) among similar stocks. P/S Ratio (6.553) is also within normal values, averaging (103.889).
The Tickeron PE Growth Rating for this company is 81 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
OKTA's Stochastic Oscillator is staying in oversold zone for 3 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +9.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where OKTA advanced for three days, in 219 of 301 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
OKTA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 120 of 146 cases where OKTA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
Bearish Trend Analysis
The 10-day RSI Indicator for OKTA moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 28 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OKTA as a result. In 74 of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for OKTA turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 33 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OKTA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. OKTA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.231) is normal, around the industry mean (15.930). P/E Ratio (124.190) is within average values for comparable stocks, (56.422). Projected Growth (PEG Ratio) (1.671) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.209) among similar stocks. P/S Ratio (10.881) is also within normal values, averaging (103.889).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OKTA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
AVPT | OKTA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 63 | 100 | |
SMR RATING 1..100 | 53 | 84 | |
PRICE GROWTH RATING 1..100 | 37 | 34 | |
P/E GROWTH RATING 1..100 | 81 | 24 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AVPT's Valuation (70) in the null industry is in the same range as OKTA (88) in the Packaged Software industry. This means that AVPT’s stock grew similarly to OKTA’s over the last 12 months.
AVPT's Profit vs Risk Rating (63) in the null industry is somewhat better than the same rating for OKTA (100) in the Packaged Software industry. This means that AVPT’s stock grew somewhat faster than OKTA’s over the last 12 months.
AVPT's SMR Rating (53) in the null industry is in the same range as OKTA (84) in the Packaged Software industry. This means that AVPT’s stock grew similarly to OKTA’s over the last 12 months.
OKTA's Price Growth Rating (34) in the Packaged Software industry is in the same range as AVPT (37) in the null industry. This means that OKTA’s stock grew similarly to AVPT’s over the last 12 months.
OKTA's P/E Growth Rating (24) in the Packaged Software industry is somewhat better than the same rating for AVPT (81) in the null industry. This means that OKTA’s stock grew somewhat faster than AVPT’s over the last 12 months.
| AVPT | OKTA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 74% |
| Advances ODDS (%) | 2 days ago 77% | 2 days ago 73% |
| Declines ODDS (%) | 9 days ago 73% | 7 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 82% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AVPT’s FA Score shows that 0 FA rating(s) are green while OKTA’s FA Score has 1 green FA rating(s).
- AVPT’s FA Score: 0 green, 5 red.
- OKTA’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AVPT’s TA Score shows that 5 TA indicator(s) are bullish while OKTA’s TA Score has 4 bullish TA indicator(s).
- AVPT’s TA Score: 5 bullish, 4 bearish.
- OKTA’s TA Score: 4 bullish, 4 bearish.
Price Growth
AVPT (@Computer Communications) experienced а +12.29% price change this week, while OKTA (@Computer Communications) price change was -1.55% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.96%. For the same industry, the average monthly price growth was -10.34%, and the average quarterly price growth was +3.99%.
Reported Earning Dates
AVPT is expected to report earnings on Nov 05, 2026.
OKTA is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Computer Communications (-1.96% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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AVPT and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVPT has been loosely correlated with ADSK. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AVPT jumps, then ADSK could also see price increases.
| Ticker / NAME | Correlation To AVPT | 1D Price Change % | ||
|---|---|---|---|---|
| AVPT | 100% | +3.22% | ||
| ADSK - AVPT | 61% Loosely correlated | -0.30% | ||
| TENB - AVPT | 61% Loosely correlated | +4.34% | ||
| BOX - AVPT | 61% Loosely correlated | +0.53% | ||
| OKTA - AVPT | 60% Loosely correlated | +7.54% | ||
| FIVN - AVPT | 58% Loosely correlated | +2.86% | ||
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OKTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, OKTA has been closely correlated with CRWD. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if OKTA jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To OKTA | 1D Price Change % | ||
|---|---|---|---|---|
| OKTA | 100% | +7.54% | ||
| CRWD - OKTA | 78% Closely correlated | +5.26% | ||
| PANW - OKTA | 71% Closely correlated | +2.05% | ||
| SAIL - OKTA | 71% Closely correlated | +2.34% | ||
| TENB - OKTA | 70% Closely correlated | +4.34% | ||
| RBRK - OKTA | 66% Closely correlated | +5.05% | ||
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