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OKTA vs QLD
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 OKTA is a StrongBuy and QLD is a Hold.
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 118 of the 146 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on OKTA as a result. In 76 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
Following a +6.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where OKTA advanced for three days, in 221 of 303 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 32 similar instances where the indicator moved out of overbought territory. In 25 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 78%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 39 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.
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 20 (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 (5.582) is normal, around the industry mean (15.971). P/E Ratio (132.536) is within average values for comparable stocks, (60.982). Projected Growth (PEG Ratio) (1.671) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.208) 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.
QLD's RSI Indicator climbs out of oversold territory
The RSI Indicator for QLD moved out of oversold territory on October 19, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 27 of the 28 cases the stock moved higher. This puts the odds of a move higher at 90%.
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. 54 of 59 cases where QLD'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 90%.
Following a +3.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where QLD advanced for three days, in 321 of 360 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
QLD 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 293 of 318 cases where QLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on QLD as a result. In 84 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for QLD turned negative on October 13, 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 47 similar instances when the indicator turned negative. In 41 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 87%.
QLD moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for QLD crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 89%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QLD 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 87%.
OKTA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 84 | |
PRICE GROWTH RATING 1..100 | 34 | |
P/E GROWTH RATING 1..100 | 20 | |
SEASONALITY SCORE 1..100 | 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.
| OKTA | QLD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 78% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 87% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 90% |
| Advances ODDS (%) | 3 days ago 73% | 1 day ago 89% |
| Declines ODDS (%) | 14 days ago 73% | 7 days ago 87% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 90% |
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).
OKTA’s FA Score shows that 1 FA rating(s) are green while .
- 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.
OKTA’s TA Score shows that 4 TA indicator(s) are bullish.
- OKTA’s TA Score: 4 bullish, 4 bearish.
Price Growth
OKTA (@Computer Communications) experienced а +6.72% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +1.45%. For the same industry, the average monthly price growth was -4.54%, and the average quarterly price growth was +3.61%.
Reported Earning Dates
OKTA is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Computer Communications (+1.45% 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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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% | -1.51% | ||
| CRWD - OKTA | 78% Closely correlated | -0.51% | ||
| PANW - OKTA | 70% Closely correlated | -1.79% | ||
| SAIL - OKTA | 70% Closely correlated | -0.49% | ||
| TENB - OKTA | 70% Closely correlated | +0.14% | ||
| RBRK - OKTA | 66% Closely correlated | +0.19% | ||
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QLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, QLD has been loosely correlated with SWKS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if QLD jumps, then SWKS could also see price increases.
| Ticker / NAME | Correlation To QLD | 1D Price Change % | ||
|---|---|---|---|---|
| QLD | 100% | +1.22% | ||
| SWKS - QLD | 61% Loosely correlated | +2.05% | ||
| ZM - QLD | 56% Loosely correlated | +2.94% | ||
| DOCU - QLD | 41% Loosely correlated | +1.90% | ||
| ALGN - QLD | 39% Loosely correlated | +1.10% | ||
| OKTA - QLD | 38% Loosely correlated | -1.51% | ||
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