Okta (OKTA)
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Identity security is becoming a foundational layer in AI-era security. Identity and Access Management (IAM) ensures that the right person gets access when logging in, the wrong person gets blocked, and access is verified continuously.
When it comes to cybersecurity firms, the biggest players focus on a specific part of the layer. Okta focuses on IAM, which is arguable one of the most important layers in 2026. With remote work, cloud apps, AI tools, third-party vendors…etc. the biggest attacks come from credential compromise. Okta’s services and products are used by enterprises to manage employee access….examples include single sign-ons and multi-factor authentication. Some companies you might be familiar with that use Okta’s services are Uber and Coinbase.
As for financial performance, Okta is not a high growth company, but they are growing at a consistent rate. Constant demand and sticky product cycles gives foreseeable revenue, which has showed an average growth rate of 11-12% in the past 12 months. The company struggled to turn positive net income up until 2024, and since then, they’ve been profitable. Balance sheet has a respectable $7 billion in positive equity (not bad for a company valued at $14.6B). And free cash flow is positive, nearing $1 billion.
Although a 75x P/E is high, the company’s outlook can justify the price. And at the current market valuation, Okta is among the cheapest cybersecurity player right now.
Risk:
Okta remains highly relevant in cybersecurity as a leader in identity and access management, a critical layer in today’s environment. While it has faced pressure from past security incidents, stronger competition, especially from Microsoft, and slower enterprise IT spending, identity security remains foundational to cloud and AI driven systems, keeping Okta strategically important despite the challenges.
Please note that the stock includes risks and price targets are subject to change based on market developments and company updates. These stocks usually take time to come around. Wanna see real-time market updates? Learn more here.
Qualcomm (QCOM)
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Semiconductor companies enjoyed a massive rally over the past three years, but one of the most prominent name in the industry has lagged far behind. Qualcomm is a household name that we’ve all basically come across in our daily lives. Almost every phone makes licenses Qualcomm wireless tech in some way or another. They own essential 5G / LTE patents, and are fast tracking their way to being a 6G leader. Other areas where Qualcomm exists are Wi-Fi boxes at home, laptops, wearables…etc.
Qualcomm’s weak performance against the market is likely due to their maturity as a company. Despite their presence in so many areas of the connectivity world, growth in the industry is not as robust as it used to be. However the company is shifting to a new opportunities that can unlock billions in revenue:
- Automotive / Vehicles
- On-device / Edge AI
- Data centers
Their automotive segment is already doing work. Over 400 million vehicles use the technology and it now produces more than $1 billion in quarterly revenue. On-device and edge AI is attempting to take a shot at physical AI…which is a huge opportunity right now (it was a massive topic at CES 2026…we shared photos of examples when we attended last month). And finally, data centers are a hot topic and will remain as so in the coming years…Qualcomm acquired Alphawave Semi in order to accelerate entry into high speed connectivity for AI and cloud data centers.
This broadening of revenue and expansion suggests a bullish case is growing for Qualcomm. At only $150 billion in market cap, it is among the cheapest semiconductor stocks in the industry. Revenue is not explosive, but it is steady…and its well-recognized names gives them an edge in a market where investors are searching for quality over high growth.
Please note that the stock includes risks and price targets are subject to change based on market developments and company updates. These stocks usually take time to come around. Wanna see real-time market updates? Learn more here.
iShares MSCI Indonesia ETF (EIDO)
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Southeast Asia’s economy is growing and often described booming relative to many other region. The International Monetary Fund (IMF) shows average real GDP growth around 4.3% in the region, and forecasts project growth to continue at about 4.4% annually through 2030.
Out of the countries in the region, Indonesia stands out as a strong contender for a bullish profile. The Indonesian government has stated a “Golden Indonesia 2045” plan to have 80% of the population in the middle class. This is ambitious, but not impossible, especially with new trade agreements with the U.S. A deal signed by Presidents Prabowo Subianto and Donald Trump shifts Indonesia away from that “frontier market volatility” narrative and toward a more stable U.S. partnership.
Under this “New Golden Age” framework, the U.S. capped potential tariffs on Indonesian goods at 19% and gave 0% duty free access to key exports like palm oil, rubber, and spices (all critical to Indonesia’s foreign exchange and overall economic stability.) For $EIDO investors, the real story is the $38.4B in commercial commitments tied to this agreement. That capital is flowing straight into major parts of the economy:
• Infrastructure & Energy: $15B in U.S. energy purchases.
• Industrial Growth: $13.5B in commercial aircraft orders (Boeing!!).
• Consumer Stability: $4.5B in agricultural imports aimed at keeping food prices steady.
Valuation:
$EIDO is trading at around 13x forward earnings, a discount compared regional peers like India. As Indonesia comes increasingly more aligned with U.S. supply chains, especially in critical minerals like nickel and copper, it gives them a strong outlook and strategic edge. Indonesia is the largest producer or nickel and among the top producers of copper in the world. The government banned raw nickel ore exports in 2020, which forced Indonesian companies to build processing plants domestically…this is particularly important for our bullish case because of the United States’ push to reduce reliance on China’s critical mineral exports.
Please note that the stock includes risks and price targets are subject to change based on market developments and company updates. These stocks usually take time to come around. Wanna see real-time market updates? Learn more here.
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Disclaimer: This article is for informational and educational purposes only and does not constitute financial advice. Investing involves risk, including the possible loss of capital. Always conduct your own research or consult with a licensed financial advisor before making investment decisions.
Hyper Stocks and its contributors may hold positions in some of the securities or assets mentioned above. These positions are subject to change without notice. Any opinions expressed reflect current views at the time of writing and are not guarantees of future performance. Past performance does not guarantee future results.