OKLO Oklo Inc.

Stock NYSE Utilities

US$23.53 -6.72% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Below the channel Β· 12-month channel falling

Closed below support (US$31.15). Treat the buy level with caution.

13-month channel
US$31.11 – US$50.28 Β· falling, βˆ’73% a year
12-month channel read from
US$31.15 – US$50.36 Β· falling, βˆ’71% a year
Price in channel
βˆ’40% (0% = floor, 100% = ceiling)
Ceiling overhead
US$50.28
Published levels
Buy and target are not from this channel β€” see below.

What broke this trend

The fall
-86% from US$174.0114 Oct 2025 β†’ 2 Nov 2026
Whose problem it was
This company1 of 4 Independent Power Producers peers fell with it
Does it resolve?
Unsettled too close to a coin toss on the record to call
Regained so far
0%of what it lost
What the record says
37% of 252 comparable falls came back, typically in 179 days measured across every stock we hold history for, its peer group being too small

Fell -86% (14 Oct 2025 β†’ 2 Nov 2026); regained 0% so far; company-specific.

Reported at the time: Canaccord Genuity Initiates Coverage On Oklo with Buy Rating, Announces Price Target of $175 β€” 9 Oct 2025

Price history, with the path projected 3 months forward

Updated 3:25 AM ET (56 min ago)

US$0.00US$50.0US$100.0US$150.0US$200.0Dec 23May 24Oct 24Mar 25Aug 25Jan 26June 26Nov 26 today BuyTarget Our buy US$23.5 Β· est. 3 Nov 26Our target US$30.6 Β· est. 27 Dec 26
  • Daily close
  • Upper trend line (13 months)
  • Lower trend line (13 months)
  • The same lines over the last 12 months
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy at or below

US$23.53

level as at 3 Nov 2026

Our target

US$30.58

by 27 Dec 2026

Projected move

30.0%

gross, before costs

Price is at or below our buy.

Target: OKLO's usual move size (30.0%), the best return per day on this path.

This move size: reached in 34% of 8 past stretches, typically in 54 days. (0.56% per day)

5 settled calls Β· 2 reached target (40%) Β· average best move 39.6%. See the full record.

Upper line touches
3
Lower line touches
3
Fit confidence
66%
Fitted
3 Nov 2026

Company information

About Oklo Inc.

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

Sector
Utilities
Industry
Independent Power Producers
CEO
Jacob DeWitte
Employees
215
Country
US

https://www.oklo.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
β€”
Profitability
β€”
Financial health
β€”
Cash generation
β€”

Key statistics

Market cap
US$4.38B
Enterprise value
β€”
Beta
1.22
Avg volume
9.60M
Revenue per share
β€”
Dividend yield
β€”
52-week range
23.44-132.11
Exchange
NYSE

Key ratios

P/E (TTM)
β€”
PEG
β€”
Price / sales
β€”
Price / book
β€”
EV / EBITDA
β€”
Gross margin
β€”
Operating margin
β€”
Net margin
β€”
Current ratio
β€”
Quick ratio
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Debt / equity
β€”
Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.