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OKLO

Oklo Inc. NYQ · OKLO

$41.11 -0.59 (-1.41%)
Deep pullback · -2.23σ Hot zone Grade C
Mkt cap $7.2B
P/E
Day $39.53 – $42.59
52wk $39.53 – $100.20
Avg vol 13.1M
Beta 1.16
Div yld
Next earnings 2026-08-10

Quick read

Plain English

Oklo Inc. Stock Overview

Oklo Inc. is a utilities company operating in the independent power producers sector. The company is focused on developing advanced nuclear fission power plants designed to provide clean, reliable energy. As a publicly traded stock, Oklo shares are available for purchase by investors seeking exposure to next-generation energy infrastructure.

The stock has experienced significant volatility recently and is currently trading at $41.11, down 1.41% for the day. This price sits near the bottom of its 52-week range, which spans from $39.54 to $100.20, indicating the stock has retreated considerably from its highs earlier in the year. Technical indicators show the stock is in what analysts call a "deep pullback" zone, trading well below its recent 21-day average. The RSI(2) reading of 2.8 is extremely low, suggesting the stock has experienced intense short-term selling pressure.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 lower, -1.99 ATR from EMA21 — no notable pattern

Long C
score 25 · tech 25 / 80 · support 0 / 20
KC2 lower, -1.99 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 lower stretch — standard mean-reversion tier
How this grade was earned
total 25 pts
Cycle position 22
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -1.99 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum is washed out (RSI 29, oversold territory), the trend is quiet (ADX 22), and volume is about normal (0.9×).

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
29
0–100 · <30 oversold
Trend strength · ADX
22
>25 = strong trend
Volume vs avg
0.94×
1× = average
Stretch from avg
-2.0 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Debt / equity
0.10
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Verdict
Unknown
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Quick ratio 86.65 (antifragile)
  • ✓ Current ratio 49.08 (antifragile)
  • ✓ Debt/equity 0.04 (antifragile)
  • ⚠ Negative retained earnings

Key statistics

All statistics →

OKLO is a $7.2 billion company, the stock is trading near the bottom of its 52-week range.

Mkt cap $7.2B
P/E ttm
Fwd P/E -48.9
Beta 1.16
Day range $39.53 – $42.59
52w range $39.53 – $100.20
Avg vol 13.1M
RSI(2) 2.8
ROE -8.9%
Net mgn
FCF mgn
Debt/Eq 0.00
Div yld
Sector Utilities
Industry Utilities - Independent Power Producers
Next earn 2026-08-10
52-week range · today's price
$39.53$100.20

More on OKLO

Options idea

See more →
CALL $45 2026-08-21
$3.51
PUT $45 2026-08-21
$7.01

Earnings

See more →
Last reported
2026-03-17
EPS (act / est)
-0.27 / -0.17
Surprise
-63.2%
Next report
2026-08-10

About

Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nuclear fuel recycling and fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors. The compa…