OKLO Stock Analysis: Buy, Sell, or Hold?

OKLO - Oklo Inc.

ELECTRIC SERVICES
$40.43
-1.67 (-3.96%) â–ŧ
5d: -7.87%
30d: +0.43%
90d: -38.64%
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LOW Confidence
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Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 07, 2026 0d
NEW THESIS The Datacenter CPU Renaissance (2026)

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Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 17, 2026 at $44.22 · last confirmed Aug 18, 2026

Strength: 8.7/10

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Interactive Price Chart (1 Month)

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Bottom Line:
â„šī¸ NEUTRAL: OKLO is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: OKLO is currently trading at $40.42, which is considered fair relative to its 30-day fair value range of $40.48 to $45.56.

Technical Outlook: Technically, OKLO is in a strong uptrend. The price is currently testing key support at $40.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.0% recently.

Market Sentiment: OKLO scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $79.88 (+89.8%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $40.48 - $45.56
Company Quality Score 45/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 44.7%

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All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (20/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-4.0%)
  • BULLISH: Trading 89.8% below Wall St target ($79.88)
  • WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $40.48 - $45.56
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $40.30
Resistance Level $48.19
Current Trend Strong Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) -43.83
Wall Street Target $79.88 (+89.8%)
Earnings Growth (YoY) 29.7%
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Last updated: August 24, 2026 11:42 AM ET
Data refreshes hourly during market hours. Next update: 12:42 PM
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Jacob Dewitte SELL 140000 shares 2026-04-01
Jacob Dewitte SELL 60000 shares 2026-04-01
Richard Craig Bealmear SELL 16342 shares 2026-04-01

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Advanced OKLO Option Strategies

Professional options setups generated by AI based on today's OKLO price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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