OKLO Stock Analysis: Buy, Sell, or Hold?

OKLO - Oklo Inc.

ELECTRIC SERVICES
$79.62
-6.42 (-7.46%) β–Ό
HOLD
LOW Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
πŸ“Š 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 $79.62, which is considered slightly low relative to its 30-day fair value range of $78.74 to $96.87.

Technical Outlook: Technically, OKLO is in a strong uptrend. The price is currently testing key support at $81.13. 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 7.5% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $116.77 (+35.7%). 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 SLIGHTLY LOW
Fair Price Range $78.74 - $96.87
Company Quality Score 55/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.4%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-7.5%)
  • BULLISH: Trading 35.7% below Wall St target ($116.77)
  • CAUTION: Recommendation downgraded due to -9.1% 5-day decline

Fair Price Analysis

30-Day Fair Range $78.74 - $96.87
Current vs Fair Value SLIGHTLY LOW

Support & Resistance Levels

Support Level $81.13
Resistance Level $100.20
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) -131.92
Wall Street Target $116.77 (+35.7%)
Earnings Growth (YoY) 29.7%
Last updated: January 30, 2026 7:31 PM ET
Data refreshes hourly during market hours. Next update: 8:31 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jacob Dewitte SELL 300000 shares 2025-09-30
Michael Stuart Klein SELL 50000 shares 2025-09-22
Richard Craig Bealmear SELL 7622 shares 2025-09-18

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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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