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Oklo Inc. (OKLO)

$25.94 -0.41 (-1.56%)
Latest Price
Sell
25 / 100
CleaRank Financial AI scorei
Market cap
$4.83B
Dividend yield
None
Street target
$72.00median of 23 analysts
52-week range
$25.39 $152.06
01

OKLO stock forecast today

Where OKLO stands today, and what CleaRank Financial AI makes of it.

OKLO at a glance

Oklo Inc. (OKLO): Sell, 25/100 on CleaRank's AI score.

  • Trend Down: the price is below both its 50- and 200-day moving averages ($36.79 and $55.33).
  • Earnings OKLO beat estimates in 1 of its last 7 quarters, and the stock rose the next day every time.
  • Insiders Insiders sold $406.1M and made no open-market purchases over the last 18 months.

Figures as of October 26, 2026.

CleaRank Financial AI

CleaRank rates Oklo Inc. (OKLO) Sell, with a model score of 25/100.

The analysts' outlook lifts the score most: 13 of 23 analysts rate it a buy and the median target is 177.6% above the price. The trend holds it back most: the price is 53.11% below its 200-day average and 29.50% below its 50-day average, and the 50-day average is 33.50% below the 200-day. The 50-day average stands at $36.79 and the 200-day at $55.33. Over the past year the price fell 80.93%.

Only on CleaRank

Figures we compute ourselves from OKLO's own price, earnings and insider-filing history. Tap one to see it in context.

02

OKLO stock price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

0/4
  • Price above its 50-day average ›
    The price of $25.94 is 29.5% below the 50-day simple moving average of $36.79.
  • Price above its 200-day average ›
    The price is 53.1% below the 200-day simple moving average of $55.33.
  • 50-day average above the 200-day ›
    The 50-day average ($36.79) is 33.5% below the 200-day average ($55.33), the arrangement of a falling longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 0% of its 52-week range, between $25.39 and $152.06.

OKLO share price

Pick a period: each tab shows how far OKLO has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $136.05 Oct 24, 2025
Latest close $25.94 Oct 26, 2026
High $143.42 Oct 29, 2025
Low $25.94 Oct 26, 2026

Today's trading

Where OKLO sits inside today's range and its 52-week range.

Day range 6.18% wide
$25.94
$25.39 $26.96
52-week range 0% of the way up
$25.94
$25.39 $152.06
Open
$26.22
Previous close
$26.35
Volume
6.99M
19% below average
Market cap
$4.83B
03

OKLO fundamentals and valuation

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

0/2
  • Profitable over the last 12 months ›
    Net income over the last 12 months was -$152.8M on revenue of $1.2M, a net margin of -12,625.5%.
  • Beat estimates in most recent reports ›
    OKLO beat the EPS estimate in 1 of its last 7 reports.

Key statistics

The headline figures for OKLO.

Market Cap
4.83B
P/E Ratio
N/A (Negative EPS)
EPS (TTM)
-$0.94
Dividend Yield
None
52 Week High
152.06
52 Week Low
25.39

As of October 26, 2026, OKLO trades at $25.94, with a market value of $4.83B and no P/E ratio (its trailing earnings are negative).

What the numbers say

CleaRank Financial AI's reading of OKLO's valuation, growth and risks.

Valuation

OKLO carries no meaningful P/E, because its earnings per share over the last 12 months are negative. Its market capitalisation is $4.8B, and its trailing earnings come to -$0.94 per share.

Profitability is the weak point. OKLO is losing money, with a net margin of -12,625.54%, an operating margin of -6,048.76% and a return on equity of -7.70%. That return on equity is below the sector median of 9.6%. The company reports debt-to-equity of 0.00.

Earnings & Growth

Oklo Inc. (OKLO) posted EPS of -$0.28 in its most recent quarterly report, released on August 7, 2026, compared with an analyst estimate of -$0.16. That was a weaker outcome than the Street had penciled in. Investors reacted accordingly, and the stock dropped 8.12% in the session that followed.

OKLO beat the EPS estimate in 1 of its last 7 reports, and the stock rose in the first session after each of those beats. Looking ahead, analysts expect EPS of -$0.96 this fiscal year and -$1.06 the year after.

Key risks

OKLO moves an average of 4.14% a day, and its beta against the S&P 500 is 1.22. Its downtrend carries risk of its own for as long as the price remains below both moving averages. The stock is 82.94% under its 52-week high of $152.06.

OKLO against the Utilities sector

How OKLO compares with the median Utilities stock CleaRank tracks.

Return on equity 17.3 points below the median
OKLO
-7.7%
Sector median
9.6%

Return vs XLU: Since May 14, 2025, OKLO has lost 29.9% against a gain of 7.4% for XLU.

Performance against XLU

OKLO and the Utilities sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
OKLO XLU

Revenue and earnings

How much OKLO sells, and how much of it becomes profit.

Revenue, 12 months
$1.2M
Net income, 12 months
-$153M
Net margin
-12,625.5%
Q2 '26-4,011% margin
Revenue Net income

Earnings reality check

Did OKLO beat what analysts expected, and how did the stock react?

Beat the estimate
1 of 7
last 7 reports
Fell after a beat
0 of 1
first session after the report
Average surprise
-47.5%
actual EPS against the estimate
Avg. first-session move
-2.0%
the stock, after the report
EPS surprise
First-session move
Nov '24Mar '25May '25Aug '25Nov '25Mar '26Aug '26

Earnings record: OKLO beat the analyst estimate in 1 of the last 7 quarters.

Market reaction: The stock rose in the first session after every beat.

OKLO earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Aug 7, 2026after close -$0.16 -$0.28 -75.00% -8.12% -8.34%
Mar 17, 2026after close -$0.16 -$0.27 -68.75% -6.33% -9.20%
Nov 11, 2025after close -$0.12 -$0.20 -66.67% +6.67% -7.28%
Aug 11, 2025after close -$0.11 -$0.18 -63.64% +9.20% -3.99%
May 13, 2025after close -$0.10 -$0.07 +30.00% +15.55% +17.30%
Mar 24, 2025after close -$0.07 -$0.09 -28.57% -6.41% -30.02%
Nov 14, 2024after close -$0.05 -$0.08 -60.00% -24.62% +5.65%

As of October 26, 2026, OKLO has beaten the analyst EPS estimate in 1 of its last 7 reported quarters and rose in the first trading session after that beat; its latest report, on August 7, 2026, came in 75.00% below the estimate and the stock moved -8.12% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

OKLO AI analysis and technical indicators

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

0/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 26.5, in oversold territory.
  • RSI above 50 ›
    An RSI of 26.5 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is negative, so the 12-day average is below the 26-day average.

CleaRank Financial AI analysis of OKLO

The score, the reasoning behind it, and what could move the price next.

Company's health
2/5
12-month analyst target
$72.00
+177.56% above price · median of 23 analysts
AI analyst consensus
25/100
Sell
What the AI sees

Oklo Inc. (OKLO) sits beneath both of its principal moving averages. The stock changes hands at $25.94, which leaves it 29.50% under the 50-day average of $36.79 and 53.11% under the 200-day average of $55.33. Within its 52-week range the price stands at 0%, and it is 2.17% above the 52-week low of $25.39. Both averages point the same way, since the 50-day sits 33.50% below the 200-day.

On momentum, the 14-day RSI reads 26.5, in oversold territory, with the MACD line negative. The recent returns all show a loss, with the price down 37.96% over the past three months, 65.84% over the past six months and 80.93% over the past year.

Catalysts
Rewards
  • New analyst coverage ›

    Piper Sandler started coverage at Overweight on September 9, 2026.

    Source: Analyst action, Piper Sandler, September 9, 2026
  • Rating reaffirmed ›

    Barclays kept its Overweight rating on October 20, 2026.

    Source: Analyst action, Barclays, October 20, 2026
Risks
  • Earnings miss ›

    The August 7, 2026 report missed the EPS estimate by 75.00%, and the share price fell 8.12% in the first session after it.

    Source: Earnings report, August 7, 2026
ProTips
  1. The two closest levels deserve attention: the 20-day EMA at $31.04, which sits above the price, and the 52-week low at $25.39, which sits below it.
  2. The 14-day RSI is 26.5, which is in the oversold zone, and the MACD line is negative. Readings above 70 or below 30 signal stretched momentum.
  3. Following the August 7, 2026 report, the share price slid 8.12% during the first session. Across the last 7 reports, OKLO has beaten estimates just once.
Market outlook

OKLO stays in a downtrend while it trades below both its 50-day average at $36.79 and its 200-day average at $55.33. A close back above the 50-day average would be the first sign of a repair. Overhead, the 20-day EMA at $31.04 is the first hurdle.

The next level below the price is the 52-week low at $25.39. The RSI is in oversold territory, so a recovery back above the oversold line would be the first signal that selling pressure is fading.

Technical indicators

Momentum and trend for OKLO, from its daily closes.

Technical rating Bearish 1 of 4 signals bullish
  • RSI Oversold
  • SMA cross Bearish
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Oversold
26.514-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -3.27 Bearish
Trend Death cross
-29.5%price against the 50-day average
200-day $55.33 50-day $36.79 Price $25.94
Price against the 200-day -53.1% Bearish

As of October 26, 2026, with OKLO at $25.94, its 14-day RSI is 26.5 (oversold territory), its 50-day simple moving average is $36.79 and its 200-day is $55.33.

Calculated by CleaRank on daily closes as of October 26, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these

What OKLO moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.42 Moderate
Nasdaq 100 (QQQ) +0.47 Moderate
Bitcoin (BTC) +0.44 Moderate
Gold (XAU) +0.25 Weak

As of October 26, 2026, OKLO's 1-year correlation of daily returns is +0.42 with S&P 500 (SPY), +0.47 with Nasdaq 100 (QQQ), +0.44 with Bitcoin (BTC) and +0.25 with gold (XAU).

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05

OKLO price target and analyst forecast

The analysts' target range and how their ratings split.

5.0

Analysts checks

2/3
  • Most analysts rate it a buy ›
    13 of 23 analysts rate it a buy or strong buy, 9 a hold and 1 a sell.
  • Median target above the price ›
    The median 12-month target of $72.00 is 177.6% above the price.
  • More buy ratings than three months ago ›
    13 of 23 rate it a buy now, against 15 of 25 three months ago.

OKLO Wall Street View

12-month price targets

Low $14.00 Median $72.00 (+177.6%) High $130.00

Ratings

Buy 13 Hold 9 Sell 1 3 months ago: 15 of 25 buy

Recent rating actions

Recent analyst rating actions on OKLO
Date Firm Action Rating
Oct 20, 2026 Barclays Maintains Overweight
Oct 19, 2026 Piper Sandler Maintains Overweight
Sep 25, 2026 UBS Maintains Neutral
Sep 9, 2026 Piper Sandler Initiates Overweight
Aug 10, 2026 Truist Securities Maintains Hold
Aug 10, 2026 Citigroup Maintains Neutral

As of October 26, 2026, 23 Wall Street analysts cover OKLO: 13 rate it a buy or strong buy, 9 a hold and 1 a sell or strong sell. Their 12-month price targets range from $14.00 to $130.00. The median OKLO price target is $72.00, 177.6% above the price of $25.94.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

OKLO trade plan: entry, stop loss and targets

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

OKLO trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 1%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Short entry pick an entry style

Conservative
$26.46
2% above current price
Lower risk, wait for rally
Aggressive
$25.94
Entry at current price
Higher risk, chasing the move

Risk management

Stop loss
$29.16
Max loss
-10.2%
Volatility-adjusted stop Set from the RSI (26.5) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$25.14
-5% (Conservative) -3.1% (Aggressive)
Target 2
$23.81
-10% (Conservative) -8.2% (Aggressive)
Target 3
$22.49
-15% (Conservative) -13.3% (Aggressive)

OKLO moves about 4.1% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much OKLO tends to move, against the market and on its own.

Beta
1.22
against the S&P 500; 1 moves with the market
Daily volatility
4.14%
30-day standard deviation
52-week range
$25.94
$25.39 0% of the way up $152.06

Compare OKLO

Put OKLO side by side with other stocks and benchmarks.

07

OKLO price history and drawdowns

OKLO's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

1/3
  • Average daily move under 2% ›
    The price has moved 4.14% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 85.1%, from October 2025 to October 2026; the price is still 85.1% below that peak.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in May 2024 is now worth $17,492, against $15,410 in the S&P 500 (SPY).

OKLO Drawdowns & Recovery

Worst fall since May 2024
-85.1%
October 2025 to October 2026
Recovery
Not yet
still 85.1% below the October 2025 peak
From the high since May 2024
-85.1%
highest close, October 2025

As of October 26, 2026, OKLO's worst peak-to-trough fall over the period since May 2024 with dividends reinvested was -85.1% (October 2025 to October 2026); it is still 85.1% below that peak.

From daily closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into OKLO in May 2024 is worth now, against the same amount in the S&P 500.

OKLO today
$17,492
from $10,000 in May 2024, dividends reinvested
S&P 500 today
$15,410
the same $10,000 in SPY
Ahead of the index by
$2,082
1.1x the index result
Total change
+75%
1.7x the starting amount
Jun '24Nov '24Mar '25Aug '25Jan '26May '26Oct '26
OKLO S&P 500 (SPY)

Against the market: OKLO beat the S&P 500 over this period: $17,492 against $15,410.

A $10,000 investment in OKLO in May 2024 would be worth about $17,492 today with dividends reinvested, compared with about $15,410 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

08

OKLO stock price prediction 2028

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in OKLO, from its own past volatility. The shaded area holds 80% of them.

Downside, 2028
$4,853
10th percentile
Base case, 2028
$12,010
median path
Upside, 2028
$29,725
90th percentile
202620272028
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 2-year Monte Carlo simulation, based on 2.5 years of price history, projects that a $10,000 investment in OKLO today could grow to about $12,010 by 2028 in the base case, with a 90th-percentile outcome near $29,725 and a 10th-percentile outcome around $4,853. Projections are statistical simulations, not guarantees.

OKLO Stock Price Prediction 2028: Simulated Scenarios

The same simulation in share prices, year by year.

Price today
$25.94
Base case, 2028
$31.15
1.2x over 2 years
Range, 2028
$12.59 to $77.11
10th to 90th percentile

CleaRank's simulation projects a price near $31.15 for OKLO by 2028 in the base case, from $25.94 today (1.2x over 2 years). The 10th-percentile path ends near $12.59. These are outcomes of a Monte Carlo simulation run on OKLO's historical return distribution, not price targets, and they assume no dividends are reinvested.

OKLO simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $14.98 $28.43 $53.96
2028 $12.59 $31.15 $77.11

Method: a lognormal simulation of OKLO's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works

09

OKLO insider trading

What the people running the company have bought and sold.

OKLO insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
None
no open-market buys
Sold
$406.1M
58 open-market sales
Insiders filing
11
over the last 18 months
Average trade
$7.0M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Net insider selling: No insider bought OKLO shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.

As of October 26, 2026, OKLO insiders reported 58 open-market sales worth $406.1M and no open-market purchases over the last 18 months; grants and option exercises are not counted.

Insider transactions in OKLO
Date Insider Type Shares Value
Oct 20, 2026
Vivek Narayanadas
General Counsel
Sell 1.0K $27.1K
Oct 19, 2026
Vivek Narayanadas
General Counsel
Sell 2.4K $65.2K
Oct 16, 2026
Vivek Narayanadas
General Counsel
Grant 4.4K -
Oct 9, 2026
Vivek Narayanadas
General Counsel
Sell 364 $12.6K
Oct 8, 2026
Vivek Narayanadas
General Counsel
Grant 687 -
Oct 6, 2026
Vivek Narayanadas
General Counsel
Sell 288 $10.7K
Oct 5, 2026
Vivek Narayanadas
General Counsel
Sell 649 $23.3K
Oct 2, 2026
Richard Craig Bealmear
Chief Financial Officer
Option 22.1K $70.3K
Oct 2, 2026
Vivek Narayanadas
General Counsel
Grant 1.0K -
Oct 1, 2026
Caroline Cochran
Chief Operating Officer
Sell 120.0K $4.4M
Page 1 of 12

Source: TwelveData, from SEC Form 4 filings

10

OKLO stock forecast: questions people ask

Answered from the figures on this page, as of October 26, 2026.

OKLO Forecast: Frequently Asked Questions

Is Oklo Inc. (Oklo) a buy right now?
CleaRank rates OKLO Sell, on a model score of 25/100. Most of the lift comes from the analysts' outlook, as 13 of 23 analysts rate it a buy and the median target is 177.6% above the price. The biggest drag is the trend: the price is 53.11% below its 200-day average and 29.50% below its 50-day average, and the 50-day average is 33.50% below the 200-day. This describes the data on this page and is not a personal recommendation.
How has Oklo Inc. (Oklo) performed over the past year?
Over the past year the price fell 80.93%. Over shorter periods it fell 37.96% in three months and fell 31.81% in the past month. It now trades 82.94% below its 52-week high of $152.06.
What are the key price levels for Oklo?
Overhead, the first levels are the 20-day EMA at $31.04 and the 50-day SMA at $36.79. Beneath the price, the 52-week low at $25.39 is the level to watch.
Does Oklo have a P/E ratio?
OKLO's P/E is not meaningful, because its earnings per share over the last 12 months are negative.
What do Wall Street analysts think of Oklo?
Among the 23 analysts who cover OKLO, 13 rate it a buy, 9 hold it and 1 rates it a sell. Their median 12-month target is $72.00, which is 177.6% above the current price.
How often has Oklo beaten earnings estimates?
OKLO beat the EPS estimate in 1 of its last 7 reports, and the share price did not fall in the first session after that beat.
How volatile is Oklo?
On an average day, OKLO's price moves 4.14%, based on the 30-day standard deviation of daily returns. Its beta against the S&P 500 is 1.22.
Are Oklo insiders buying or selling?
Across the last 18 months, insiders disposed of $406.1M worth of stock and made no open-market purchases. Such sales are frequently scheduled ahead of time or carried out to cover taxes on vesting shares, which makes them a less telling signal than buying would be.
What is the 52-week range of Oklo?
Over the past 52 weeks, OKLO has traded between $25.39 and $152.06. At $25.94, the stock sits at 0% of that range, 2.17% above the low and 82.94% below the high.
Is OKLO in an uptrend?
No. Oklo Inc. (OKLO) trades at $25.94, below both its 50- and 200-day moving averages ($36.79 and $55.33). Its 14-day RSI on daily closes is 26.5, in oversold territory.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for OKLO are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 27, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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