OKLO Stock Analysis: Buy, Sell, or Hold?

OKLO - Oklo Inc.

ELECTRIC SERVICES
$46.96
-3.27 (-6.51%) ▼
5d: -16.53%
30d: -25.4%
90d: -38.95%
HOLD
MODERATE Confidence
Protect Your OKLO Gains
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 12, 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 →

Smart Money Distribution

OKLO is up 5.8% this week, but smart money is buying puts. Top strike: $70 2026-04-17 with 2,929 OI. Put ratio: 62% View Scanner →

Strength: 4.1/10

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.

In-depth Analysis How we analyze

Valuation Analysis: OKLO is currently trading at $46.96, which is considered oversold relative to its 30-day fair value range of $54.68 to $65.17.

Technical Outlook: Technically, OKLO is in a strong downtrend. The price is currently testing key support at $47.66. 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 6.5% recently.

Market Sentiment: OKLO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $91.33 (+81.8%). 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
Fair Price Range $54.68 - $65.17
Company Quality Score 40/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 52.6%

Protect Your Profits

Holding OKLO? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-6.5%)
  • BULLISH: Trading 81.8% below Wall St target ($91.33)
  • CAUTION: 5-day price weakness (-16.5%) - monitor closely

Fair Price Analysis

30-Day Fair Range $54.68 - $65.17
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $47.66
Resistance Level $65.97
Current Trend Strong Downtrend
Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) -54.13
Wall Street Target $91.33 (+81.8%)
Earnings Growth (YoY) 29.7%
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: March 30, 2026 11:50 AM ET
Data refreshes hourly during market hours. Next update: 12:50 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Jacob Dewitte SELL 44828 shares 2026-03-13
Jacob Dewitte SELL 72960 shares 2026-03-13
Richard Craig Bealmear SELL 72090 shares 2026-03-13

Unlock Insider Activity

See real-time buying/selling by company executives for OKLO.

Create Free Account

Already have an account? Log In

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 Energy Corp
STRONG BUY
18 analysts
$234 53 HOLD
CEG
Constellation Energy Corp
STRONG BUY
16 analysts
$394 53 HOLD
TLN
Talen Energy Corporation
STRONG BUY
9 analysts
$468 55 HOLD
TAC
TransAlta Corp
BUY
11 analysts
$13 59 HOLD
NRG
NRG Energy Inc.
BUY
10 analysts
$202 53 HOLD

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

More Analysis for OKLO

OKLO Technical Chart OKLO Price Prediction OKLO Earnings Date OKLO Investment Advisor OKLO Fair Price Analyzer OKLO Options Advisor OKLO Options Chain OKLO Options Analysis OKLO Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals