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Stock Analysis
Oklo Inc. (OKLO)
OKLO
OKLO · Market data
41.09 +11.54%
Track OKLO in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
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52W Range Position
3%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 12:41 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Insufficient
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
51.43
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
28
●
Management / Board
MEDIUM
OKLO board and management update
Appointment of Officers On July 22, 2026, the Board of Directors (the “Board”) of Oklo Inc.
8-K Filing • SEC EDGAR
MAY
13
↗
Equity Offering / Capital Raise
HIGH
OKLO equity financing update
(the “Company”) entered into an equity distribution agreement (the “Sales Agreement”) with Goldman Sachs & Co.
8-K Filing • SEC EDGAR
What's Driving OKLO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 51.43 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 9
Trigger
43.29
Invalidation
43.29
RSI(14)
39.8
Price Chart
OKLO — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$7.1B
Company size
EV
$5.6B
Debt-adjusted value
P/B
2.7
Balanced
EV/EBIT
-32.1
Not meaningful
FCF Yield
-1.69%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
≈
Cash Flow
Recovering
⚖
Balance Sheet
Strong
📈 Net Income
-33.06M
≈ Insufficient
🧮 EPS (Basic)
-0.19
≈ Insufficient
Oklo Inc.
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