Oklo Inc (OKLO) Stock Price, Chart, Fundamentals & AI Forecast
Oklo Inc is developing fission power plants to provide clean, reliable, and affordable energy at scale... Show more
Why Oklo Inc. (OKLO) Stock Is Down -32% in the Last 30 Days
Key Takeaways
- OKLO shares declined roughly 32% over the last 30 days, from a closing price of $34.70 on October 9, 2026, to $23.55 on November 6, 2026.
- The move extends a longer slide: the stock is down about 51% over the last quarter and roughly 78% over the past 12 months.
- A post-election selloff in AI and data-center power names, combined with rising interest rates, compressed valuations across the nuclear sector.
- A series of analyst price-target cuts and dilution concerns tied to Oklo's at-the-market equity program weighed on sentiment.
- Oklo's narrower-than-expected third-quarter loss triggered a sharp single-day rebound of more than 22% on November 6.
- For more detail, explore Oklo's Price Targets, Earnings, and Forecast pages.
- See how automated strategies are approaching this market with Trending AI Robots.
Oklo Inc. (OKLO) Company Overview and Market Position
Oklo Inc. is a nuclear energy company developing advanced fission power plants designed to deliver clean, reliable power at scale. Its flagship Aurora Powerhouse is designed to produce between roughly 15 and 75 megawatts of electricity, and the company is also commercializing nuclear fuel recycling and fabrication technology. Headquartered in Santa Clara, California, and founded in 2013 by Jacob DeWitte and Caroline Cochran, Oklo is one of several small modular reactor (SMR) developers positioned to supply power to data centers and industrial customers as electricity demand from AI infrastructure grows. Investors follow the stock for its large potential pipeline, which is heavily weighted toward data-center offtake, even though current revenue remains small relative to its market capitalization.
Oklo Inc. (OKLO) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, OKLO fell roughly 32%, from a close of $34.70 on October 9, 2026, to $23.55 on November 6, 2026. The decline was not linear: shares slid through late October, dropped sharply in early November around the U.S. midterm elections, and then rebounded more than 22% in a single session on November 6 following the company's quarterly report. Over the last quarter, the trend has been even steeper, with shares down approximately 51% from around $48.42 in early August. OKLO's 52-week range spans $18.54 to $117.44, underscoring how far the stock has de-rated from its 2025 highs.
What Drove OKLO Stock Price in the Last 30 Days
Several overlapping forces drove the decline. First, the November 3 midterm elections, in which Democrats were projected to win both chambers of Congress, rattled AI and data-center-linked power stocks broadly, with peers such as NuScale Power (SMR) and Vistra (VST) selling off in tandem. Second, rising interest rates continued to compress long-duration growth valuations, hitting pre-revenue nuclear developers hardest. Third, Wall Street lowered expectations through a wave of price-target reductions, including cuts from Truist, Citi, Piper Sandler, and Barclays; none changed their ratings, but all reflected higher rates and weaker sentiment. Fourth, concerns about shareholder dilution persisted, as Oklo has funded its build-out partly through at-the-market equity sales.
The stock's November 6 earnings report helped stabilize sentiment. Oklo posted a narrower-than-expected third-quarter loss of about $0.22 per share versus a roughly $0.27 consensus, reported revenue of about $1.9 million versus roughly $1 million expected, and ended the quarter with about $3.13 billion in cash. The company also announced a capacity agreement with U.S. Forged Rings for Aurora reactor components, and the stock jumped more than 22% that day.
What Drove OKLO Stock Performance Over the Last Quarter
The quarterly decline reflects a broader repricing of the nuclear and AI-power theme rather than a single company-specific event. After a strong 2025 run, investors de-risked high-beta names as interest rates stayed elevated and policy uncertainty rose. Oklo's reliance on future milestones, including finalizing binding power purchase agreements and disclosing the cost of its first Aurora plant at Idaho National Laboratory, left it especially exposed. Customer relationships with large technology partners such as Meta Platforms (META) remained largely at the letter-of-intent or prepayment stage rather than binding contracts. Persistent dilution, as Oklo raised equity to fund development, compounded downward pressure on a per-share basis.
Trending AI Robots
Tickeron's Trending AI Robots page curates a selection of AI-driven trading bots from a platform that spans hundreds of automated strategies trading thousands of tickers. Only the top-performing and most relevant bots are featured in this section, helping traders quickly identify strategies that are currently resonating with market conditions. The bots differ in their underlying strategies, holding timeframes, and performance metrics, so the page is best understood as a research starting point rather than a single uniform signal. Because automated systems can adapt to shifting volatility and momentum, many traders use them to complement their own analysis of names like Oklo. Explore the Trending AI Robots page to see which strategies are currently standing out.
OKLO Stock Forecast Drivers: What Investors Should Watch Next
Looking ahead, investors are likely to focus on several factors. The most important is the cost disclosure for the Aurora power plant at Idaho National Laboratory, which management has deferred across multiple quarters and which could clarify the project's economics. Progress on converting letters of intent into binding power purchase agreements, including the planned Meta Ohio campus, will also be closely watched. Fuel-cycle milestones, isotope revenue timing, and the pace of cash burn relative to the company's roughly $3.1 billion cash position will matter for the dilution outlook. Macroeconomic conditions, particularly interest rates, will continue to shape how the market values long-duration growth assets, and further analyst revisions could add volatility. These are factors to monitor rather than a basis for any specific investment recommendation.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
OKLO's RSI Indicator recovers from oversold territory
The RSI Oscillator for OKLO moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 12 similar instances when the indicator left oversold territory. In 9 of the 12 cases the stock moved higher. This puts the odds of a move higher at 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where OKLO advanced for three days, in 148 of 222 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
OKLO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for OKLO turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 24 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 46%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OKLO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
The Aroon Indicator for OKLO entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 12 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 61 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.338) is normal, around the industry mean (2.019). OKLO's P/E Ratio (-25.053) is considerably lower than the industry average of (14.939). OKLO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.785). Dividend Yield (0.000) settles around the average of (0.054) among similar stocks. OKLO's P/S Ratio (5000.000) is very high in comparison to the industry average of (187.392).
The Tickeron Price Growth Rating for this company is 91 (best 1 - 100 worst), indicating slightly worse than average price growth. OKLO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 92 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OKLO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 49, placing this stock worse than average.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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