OKTA · Okta, Inc. Class A Common Stock

OKTA Okta, Inc. Class A Common Stock

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt +405%RS-Rating 76vom Hoch -17%Ø $-Vol 341MMax-Runup ×14Max-DD -85%ADR 5.8%Score 161Setups 6Rallyes 8Earnings 23Surf 68%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2017-04-28	2017-06-08	28	15.7	+19	+5.7	7.4	6.5	71	4.7	6	68	Episodic Pivot (Gap)	—	—:
C	2020-10-14	2020-12-03	35	20.1	+36	+5.3	7.0	3.3	18	4.4	3	40	Episodic Pivot (Gap)	—	—:
C	2022-09-12	2022-12-01	57	32.9	+13	+26.5	16.2	4.2	-19	6.1	30	26	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-06-16	2023-08-31	52	12.4	+16	+13.5	6.8	7.1	20	3.3	14	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2023-12-27	2024-02-29	43	14.1	+42	+22.9	23.1	10.6	40	3.8	22	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
C	2025-02-13	2025-03-04	12	13.6	+40	+24.3	14.8	6.9	15	3.8	16	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 6Trefferquote 50%Ø gehalten +0.8%Median +6.1%Ø Peak +13%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-06-08	C	26.90	-11.5%	+5.0%	−16.5%	2	2017-06-12
2020-12-03	C	251	-7.5%	+3.0%	−10.5%	4	2020-12-09
2022-12-01	C	65.80	-1.4%	+12.7%	−14.1%	27	2023-01-11
2023-08-31	C	77.30	+6.1%	+17.4%	−11.2%	12	2023-09-19
2024-02-29	C	92.38	+12.0%	+23.9%	−11.9%	21	2024-04-01
2025-03-04	C	101	+7.3%	+17.4%	−10.0%	18	2025-03-28

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2017	+9%	56%	-20%	1	25.61
2018	+149%	200%	-36%		63.80
2019	+81%	139%	-31%		115
2020	+120%	224%	-31%	1	254
2021	-12%	49%	-32%		224
2022	-70%	413%	-80%	1	68.33
2023	+32%	48%	-28%	1	90.53
2024	-13%	62%	-36%	1	78.80
2025	+10%	70%	-38%	1	86.47
2026	+37%	127%	-33%		119

▲ 2017-07-31 → 2018-09-12 +238% (282 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-03-16 → 2021-02-12 +204% (231 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2018-11-20 → 2019-07-26 +194% (169 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2026-04-10 → 2026-06-01 +122% (35 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2026-05-29 +30% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-11-04 → 2023-05-31 +102% (141 HT)

Auslöser: News: Amdocs (DOX) Q4 Earnings & Revenues Match Estimates, Up Y/Y

2022-11-10 +8% [News] Amdocs (DOX) Q4 Earnings & Revenues Match Estimates, Up Y/Y
2022-12-01 +26% [Earnings] Earnings-Report (SEC 8-K 2.02)
2023-03-02 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2024-09-10 → 2025-05-16 +79% (171 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-12-04 +5% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-03-04 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2023-10-30 → 2024-03-07 +70% (88 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-02-29 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2019-09-27 → 2020-02-19 +44% (98 HT)

Auslöser: — (Momentum/sektorgetrieben)