Oklo (OKLO) Stock: Buy, Sell, or Hold?
OKLO - Oklo Inc.
$35.87
-0.27 (-0.75%)
▼
5d:
-5.7%
30d:
-9.24%
90d:
-30.81%
HOLD
MODERATE Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 10, 2026
NEW THESIS The Datacenter CPU Renaissance (2026)
See why OKLO plays a critical role in the upcoming CPU supercycle alongside GPUs. Read Deep Dive →
Get Alerted When OKLO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: OKLO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: OKLO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: OKLO is currently trading at $35.87, which is considered oversold relative to its 30-day fair value range of $36.76 to $41.47.
Technical Outlook: Technically, OKLO is in a strong downtrend. The price is currently testing key support at $35.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $75.78 (+111.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OKLO is in a strong downtrend. The price is currently testing key support at $35.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $75.78 (+111.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$36.76 -
$41.47
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
82.6%
Protect Your Profits
Holding OKLO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 111.2% below Wall St target ($75.78)
- NEUTRAL: Bottoming setup forming (54/100) — watch for confirmation
- CAUTION: 5-day price weakness (-5.7%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$36.76 -
$41.47
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$35.65
Resistance Level
$41.29
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-34.54
Wall Street Target
$75.78
(+111.2%)
Earnings Growth (YoY)
29.7%
Share & Embed Analysis
Last updated: October 04, 2026 2:53 AM ET
Data refreshes hourly during market hours. Next update: 3:53 AM
Data refreshes hourly during market hours. Next update: 3:53 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OKLO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Independent Power Producers Stocks
Top-rated stocks in Utilities - Independent Power Producers by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VST
Vistra Corp. |
STRONG BUY
18 analysts |
$218 | 54 HOLD |
|
NRG
NRG Energy Inc. |
STRONG BUY
17 analysts |
$189 | 52 HOLD |
|
CEG
Constellation Energy Corp |
STRONG BUY
16 analysts |
$347 | 63 BUY |
|
TLN
Talen Energy Corporation |
STRONG BUY
9 analysts |
$461 | 47 HOLD |
|
TAC
TransAlta Corp |
BUY
11 analysts |
$13 | 55 HOLD |
Advanced OKLO Option Strategies
Professional options setups generated by AI based on today's OKLO price and gamma walls.
