OKLO Stock Analysis: Buy, Sell, or Hold?

OKLO - Oklo Inc.

ELECTRIC SERVICES
$67.21
-2.45 (-3.52%) ▼
5d: -6.43%
30d: +6.09%
90d: +5.15%
HOLD
LOW Confidence
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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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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.
See Forward Earnings Fair Value & Price Prediction →

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.

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%

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All 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%
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Last updated: May 14, 2026 6:54 PM ET
Data refreshes hourly during market hours. Next update: 7:54 PM
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Ticker Score Recommendation Change %
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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Advanced OKLO Option Strategies

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

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