OKLO Stock Analysis: Buy, Sell, or Hold?
OKLO - Oklo Inc.
$67.21
-2.45 (-3.52%)
▼
5d:
-6.43%
30d:
+6.09%
90d:
+5.15%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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Smart Money Accumulation
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Strength: 10.0/10
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20 traders called OKLO this week
83% bullish • 4 bearish
83% bullish • 4 bearish
Interactive Price Chart (1 Month)
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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 $67.21, which is considered fair relative to its 30-day fair value range of $56.23 to $75.05.
Technical Outlook: Technically, OKLO is in a strong uptrend. Immediate support is located at $64.66, while resistance sits at $80.08. Short-term momentum is weak, with the stock down 3.5% 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 $90.66 (+34.9%). 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 uptrend. Immediate support is located at $64.66, while resistance sits at $80.08. Short-term momentum is weak, with the stock down 3.5% 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 $90.66 (+34.9%). 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
FAIR
Historical Trading Range
$56.23 -
$75.05
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 34.9% below Wall St target ($90.66)
- CAUTION: Recommendation downgraded due to -6.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$56.23 -
$75.05
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$64.66
Resistance Level
$80.08
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-75.06
Wall Street Target
$90.66
(+34.9%)
Earnings Growth (YoY)
29.7%
Share & Embed Analysis
Last updated: May 14, 2026 6:54 PM ET
Data refreshes hourly during market hours. Next update: 7:54 PM
Data refreshes hourly during market hours. Next update: 7:54 PM
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Technical Signals Check
Is OKLO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
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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