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CHKP 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 CHKP is a Buy and OKTA is a Hold.
CHKP in upward trend: 10-day moving average moved above 50-day moving average on October 14, 2026
The 10-day moving average for CHKP crossed bullishly above the 50-day moving average on October 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on CHKP as a result. In 59 of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for CHKP just turned positive on October 09, 2026. Looking at past instances where CHKP's MACD turned positive, the stock continued to rise in 31 of 51 cases over the following month. The odds of a continued upward trend are 61%.
CHKP moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +7.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where CHKP advanced for three days, in 188 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
The Aroon Indicator entered an Uptrend today. In 180 of 267 cases where CHKP 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 RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHKP 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 50%.
CHKP broke above its upper Bollinger Band on October 22, 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 SMR rating for this company is 27 (best 1 - 100 worst), indicating very 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 Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. CHKP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 64 (best 1 - 100 worst) indicates that the company is fair valued 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 (5.669) is normal, around the industry mean (15.867). P/E Ratio (15.352) is within average values for comparable stocks, (56.069). Projected Growth (PEG Ratio) (1.145) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.212) among similar stocks. P/S Ratio (5.322) is also within normal values, averaging (103.889).
The Tickeron Profit vs. Risk Rating rating for this company is 80 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CHKP’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 91, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 83 (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.
Aroon Indicator for OKTA shows an upward move is likely
OKTA's Aroon Indicator triggered a bullish signal on October 21, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 146 similar instances where the Aroon Indicator showed a similar pattern. In 122 of the 146 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 58 cases where OKTA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
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.
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 25 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 81%.
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 72 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 71%.
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 31 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
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 (5.048) is normal, around the industry mean (15.867). P/E Ratio (119.839) is within average values for comparable stocks, (56.069). Projected Growth (PEG Ratio) (1.671) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.212) 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 91, placing this stock worse than average.
CHKP | OKTA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 87 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | 100 | |
SMR RATING 1..100 | 27 | 84 | |
PRICE GROWTH RATING 1..100 | 47 | 34 | |
P/E GROWTH RATING 1..100 | 83 | 24 | |
SEASONALITY SCORE 1..100 | n/a | 6 |
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.
CHKP's Valuation (64) in the Internet Software Or Services industry is in the same range as OKTA (88) in the Packaged Software industry. This means that CHKP’s stock grew similarly to OKTA’s over the last 12 months.
CHKP's Profit vs Risk Rating (80) in the Internet Software Or Services industry is in the same range as OKTA (100) in the Packaged Software industry. This means that CHKP’s stock grew similarly to OKTA’s over the last 12 months.
CHKP's SMR Rating (27) in the Internet Software Or Services industry is somewhat better than the same rating for OKTA (84) in the Packaged Software industry. This means that CHKP’s stock grew somewhat faster than OKTA’s over the last 12 months.
OKTA's Price Growth Rating (34) in the Packaged Software industry is in the same range as CHKP (47) in the Internet Software Or Services industry. This means that OKTA’s stock grew similarly to CHKP’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 CHKP (83) in the Internet Software Or Services industry. This means that OKTA’s stock grew somewhat faster than CHKP’s over the last 12 months.
| CHKP | OKTA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 51% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 74% |
| Advances ODDS (%) | 1 day ago 56% | 2 days ago 73% |
| Declines ODDS (%) | 18 days ago 50% | 7 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 70% |
| Aroon ODDS (%) | 4 days ago 67% | 1 day ago 84% |
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).
CHKP’s FA Score shows that 1 FA rating(s) are green while OKTA’s FA Score has 1 green FA rating(s).
- CHKP’s FA Score: 1 green, 4 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.
CHKP’s TA Score shows that 6 TA indicator(s) are bullish while OKTA’s TA Score has 4 bullish TA indicator(s).
- CHKP’s TA Score: 6 bullish, 2 bearish.
- OKTA’s TA Score: 4 bullish, 4 bearish.
Price Growth
CHKP (@Computer Communications) experienced а +6.97% 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 -1.36%. For the same industry, the average monthly price growth was -9.84%, and the average quarterly price growth was +4.51%.
Reported Earning Dates
CHKP is expected to report earnings on Nov 02, 2026.
OKTA is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Computer Communications (-1.36% 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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CHKP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHKP has been loosely correlated with SAIL. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CHKP jumps, then SAIL could also see price increases.
| Ticker / NAME | Correlation To CHKP | 1D Price Change % | ||
|---|---|---|---|---|
| CHKP | 100% | +5.96% | ||
| SAIL - CHKP | 48% Loosely correlated | +1.93% | ||
| GEN - CHKP | 45% Loosely correlated | +3.19% | ||
| TENB - CHKP | 45% Loosely correlated | +3.27% | ||
| APPN - CHKP | 44% Loosely correlated | +4.97% | ||
| OKTA - CHKP | 44% Loosely correlated | -3.50% | ||
More | ||||
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% | -3.50% | ||
| CRWD - OKTA | 78% Closely correlated | -0.58% | ||
| SAIL - OKTA | 71% Closely correlated | +1.93% | ||
| PANW - OKTA | 70% Closely correlated | +2.21% | ||
| TENB - OKTA | 70% Closely correlated | +3.27% | ||
| RBRK - OKTA | 66% Closely correlated | +0.31% | ||
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