I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the ...

Okta (OKTA) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, OKTA broke through the 50-day moving average, which suggests a short-term bullish trend.One of the three major moving averages, the 50-day simple moving average is commonly used by traders and analysts to determine support or resistance levels for different types of securities. However, the 50-day is considered to be more important since it's the first marker of an up or down trend ...

Industry Overview - The cybersecurity landscape is increasingly complex, with cybercriminals employing various techniques such as credential theft, remote desktop protocol attacks, and social engineering to exploit vulnerabilities [1] - The rise of artificial intelligence has further complicated traditional cybersecurity products, enabling more adaptive and automated attacks, including AI-generated deepfake voices for phishing [2] - Demand for updated cybersecurity products is surging due to the increase in ransomware and phishing attacks, as well as the shift towards remote and hybrid work necessitating enhanced endpoint security [3] Market Growth - The global cybersecurity market is projected to grow at a robust CAGR of 9.4% from 2023 to 2028, presenting a significant investment opportunity [4] Company Highlights Okta, Inc. (OKTA) - Okta is a leading provider of identity security, offering solutions like Workforce Identity Cloud and Customer Identity Cloud, which are gaining traction due to digital transformation and cloud migration [5][6] - Fiscal 2026 revenue is anticipated to be between $2.85 billion and $2.86 billion, with a year-over-year growth of 6.5% [7] - The company has seen a 49.5% increase in stock price over the past six months, outperforming the First Trust NASDAQ Cybersecurity ETF [7][8] Fortinet Inc. (FTNT) - Fortinet provides a comprehensive range of cybersecurity solutions, including firewalls, VPNs, and advanced threat protection, serving over 450,000 customers globally [9][10] - Fiscal 2025 revenue is expected to be between $6.65 billion and $6.85 billion, indicating a year-over-year growth of 13.5% [11] - The stock has risen 42.1% in the past six months, with an average earnings surprise of 24.8% over the last four quarters [12] CrowdStrike Holdings, Inc. (CRWD) - CrowdStrike offers its services through the Falcon platform, which is recognized as a leading cloud-native security solution [13] - Fiscal 2025 revenue is projected to be between $3.9238 billion and $3.9305 billion, reflecting a year-over-year growth of 28.6% [15] - The company has achieved a 47.8% stock price increase in the past six months, with an average earnings surprise of 10.3% [16]

JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks. He focuses on identifying growth investing opportunities that present the most attracti ...

Core Insights - The market for Okta's stock is showing signs of improvement, with a potential upside of 20% as analysts raise their price targets and the company recovers from a 2023 security breach [1] - Okta's recent quarter demonstrated solid growth of 12.7%, outperforming consensus estimates, driven by a 13% increase in its core subscription channel [5][6] - Institutional buying activity has surged, reaching nearly $1.3 billion in Q1 2025, indicating strong investor confidence and ownership above 86% [10][11] Financial Performance - Okta's adjusted earnings of $0.78 beat estimates by $0.04, showcasing operational strength with margin gains and record profitability [6] - The company forecasts a 9.5% top-line growth for the year, exceeding consensus expectations by approximately 200 basis points [7] Analyst Sentiment - Analysts have made 17 revisions, including two upgrades and 16 price target increases, indicating a firming Moderate Buy rating and a bullish bias [3][4] - The price target has increased significantly, with a high-end range suggesting a potential stock price between $120 and $140, representing a 20% to 40% upside [4] Institutional Activity - Institutional buying has been consistently bullish, with a notable increase in activity at the end of 2024 and continuing into 2025 [10] - The company's strong cash flow and reduced debt position have attracted institutional interest, supporting future capital returns [11] Market Sentiment - Okta's stock price surged over 15% following positive guidance updates, moving above the critical 150-day EMA, which reflects a shift in market sentiment [12] - The stock faces potential resistance at the $112 level, but analysts believe it could surpass this threshold [12]

Core Insights - Okta Inc. reported strong fourth-quarter earnings, with adjusted earnings of 78 cents per share and revenue of $682 million, marking a 13% increase year-over-year, surpassing analyst expectations [2] - The company's stock surged 22% following the earnings report, indicating a positive market reaction and positioning for its best day in over a year [1] - CEO Todd McKinnon highlighted a "blowout quarter" with bookings exceeding $1 billion for the first time, and projected first-quarter revenue between $678 million and $680 million, also above estimates [2] Financial Performance - Adjusted earnings were 78 cents per share, beating the average analyst estimate of 73 cents [2] - Revenue for the fourth quarter was $682 million, exceeding the expected $669.6 million [2] - Year-to-date, Okta shares have rallied approximately 35%, recovering from a 13% slump in 2024 [3] Market Position and Strategy - Okta is positioned as a leader in the identity management market, with a focus on consolidating disparate identity systems for customers [3] - The company is taking steps to enhance its market leadership and capitalize on the growing demand for comprehensive identity security solutions [3] - Wall Street firms, including D.A. Davidson and Mizuho, have upgraded their ratings on Okta, citing durable double-digit growth potential and increased confidence in the company's subscription backlog [4][5] Future Outlook - The company anticipates continued momentum into FY 2026, driven by new product offerings that are expected to contribute significantly to revenue [5] - Analysts express optimism about Okta's ability to benefit from its growing suite of identity management products [5]

Core Insights - Okta's shares surged by as much as 19.9% following the release of its quarterly earnings results, reflecting positive sentiment among shareholders [1] Financial Performance - For fiscal Q4 2025, Okta reported revenue of $682 million, a 13% increase year over year, driven by subscription revenue growth of 13% to $670 million [2] - The company transitioned from a net loss of $44 million to a profit of $23 million, resulting in adjusted earnings per share (EPS) of $0.78, surpassing analysts' expectations of $668 million in revenue and $0.74 EPS [2] Cash Flow and Customer Metrics - Okta achieved record operating cash flow of $286 million and free cash flow of $284 million, representing increases of 64% and 71%, respectively [3] - The total customer base grew to 19,650, a 4% year-over-year increase, with high-value customers (spending $100,000 annually) rising by 7% to 4,800 [4] Future Outlook - The current remaining performance obligation (RPO) stands at $2.25 billion, up 15% year over year, while total RPO increased by 25% to $4.2 billion, indicating a reacceleration in sales [5] - For Q1, Okta forecasts revenue of approximately $679 million, a 10% increase at the midpoint, and full-year revenue guidance of $2.85 billion, also a 10% increase, exceeding expectations of $2.79 billion [6] - The stock is currently valued at around 30 times next year's expected earnings, suggesting an attractive valuation as growth stabilizes [7]

While earnings season is beginning to wind down, two big-name companies took to the confessional last night and this morning, sending their respective shares abuzz. In focus are On Holding AG (NYSE:ONON) and Okta Inc (NASDAQ:OKTA), last seen up 4.2% at $49.88 and 16.5% at $101.52, respectively.Swiss footwear maker ONON is enjoying the fruits of its fourth-quarter earnings and revenue beat, in which its adjusted earnings per share (EPS) came in at 37 cents, on revenue of $675 million. The company attributed ...

In many areas of enterprise software, there are many vendors claiming to be the absolute leaders of their space. Areas such as CRM (customer relationship management) and HCM (human capital management) have dozens of vendors. But the simple yet critical function ofWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. ...

I recently joined The REIT Forum and if you are looking for more investment ideas like this one, get them exclusively at The REIT Forum with access to our subscriber only portfolios.Amrita runs a boutique family office fund in beautiful Vancouver, where she leads the investment strategy for the family fund. The fund's objective is to invest capital in sustainable, growth-driven companies that maximize shareholder equity by meeting their growth-oriented goals. In addition, she also started her own award-winn ...