Oklo Inc. (OKLO)Utilities | Utilities - Independent Power Producers | Santa Clara, United States | NYSE
62.61 USD
-5.52
(-8.102%) ⇩
(April 21, 2026, 4 p.m.
EDT)
After hours: 64.45 +1.84 (2.938%) ⇧ (April 21, 2026, 6:16 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 11:27 p.m. EDT
Technically, the up-trend and short-term momentum remain intact on the 1-day chart, supported by recent news around board overhaul and AI energy pipelines. However, the valuation star rating is a strict 0 given the negative earnings, high P/B ratio, and only 23% upside from current levels compared to the $168 target. This creates a fragile positionality: technically it is 'on trend', but fundamentally it is a high-risk speculative play with extremely low earnings yield and high downside potential if the positive catalysts fail to materialize. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.285775 |
| AutoETS | 0.338109 |
| AutoARIMA | 0.340491 |
| MSTL | 0.348075 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.622 |
| Excess Kurtosis | 0.50 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Market Cap | 10,867,141,632 |
| Forward P/E | -74.19 |
| Beta | 0.94 |
| Website | https://www.oklo.com |
As of April 18, 2026, 11:27 p.m. EDT: Near-term option positioning exhibits extreme imbalanced volatility, with IVs for out-of-the-money strikes (e.g., strikes below 40) spiking 400%+ above At-The-Money levels. Despite this massive downside protection demand (deep OTM calls with massive IV), the positioning signals show only a 0.75% out-of-money OI vs in-the-money OI ratio for closest expirations, indicating genuine upside conviction is limited. However, deeper time-dated options (June/July) show bullish flow at strikes 75-100 with 'Volume > OI' signals, suggesting bets on a retest of $80+. The current price ($66.81) sits below major resistance around $70-$75, creating a potential squeeze dynamic if wallet, but the current support at $60 creates a high-risk environment.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.1644218 |
| Address1 | 3,190 Coronado Drive |
| All Time High | 193.84 |
| All Time Low | 5.35 |
| Ask | 64.56 |
| Ask Size | 900 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 13,293,640 |
| Average Daily Volume3 Month | 9,560,009 |
| Average Volume | 9,560,009 |
| Average Volume10Days | 13,293,640 |
| Beta | 0.943 |
| Bid | 64.32 |
| Bid Size | 200 |
| Board Risk | 9 |
| Book Value | 9.197 |
| City | Santa Clara |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 62.61 |
| Current Ratio | 49.079 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 69.0 |
| Day Low | 62.235 |
| Display Name | Oklo |
| Earnings Call Timestamp End | 1,773,781,200 |
| Earnings Call Timestamp Start | 1,773,781,200 |
| Earnings Timestamp | 1,773,777,600 |
| Earnings Timestamp End | 1,778,616,000 |
| Earnings Timestamp Start | 1,778,616,000 |
| Ebitda | -138,772,000 |
| Ebitda Margins | 0.0 |
| Eps Current Year | -0.76645 |
| Eps Forward | -0.84389 |
| Eps Trailing Twelve Months | -0.72 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 59.726 |
| Fifty Day Average Change | 2.8839989 |
| Fifty Day Average Change Percent | 0.048287157 |
| Fifty Two Week Change Percent | 216.44218 |
| Fifty Two Week High | 193.84 |
| Fifty Two Week High Change | -131.23 |
| Fifty Two Week High Change Percent | -0.67700166 |
| Fifty Two Week Low | 20.62 |
| Fifty Two Week Low Change | 41.989998 |
| Fifty Two Week Low Change Percent | 2.0363722 |
| Fifty Two Week Range | 20.62 - 193.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,625,751,000,000 |
| Float Shares | 123,725,039 |
| Forward Eps | -0.84389 |
| Forward P E | -74.19213 |
| Free Cashflow | -79,832,752 |
| Full Exchange Name | NYSE |
| Full Time Employees | 215 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.17469 |
| Held Percent Institutions | 0.45786998 |
| Implied Shares Outstanding | 173,568,788 |
| Industry | Utilities - Independent Power Producers |
| Industry Disp | Utilities - Independent Power Producers |
| Industry Key | utilities-independent-power-producers |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company's primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California. |
| Long Name | Oklo Inc. |
| Market | us_market |
| Market Cap | 10,867,141,632 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_544611249 |
| Net Income To Common | -105,663,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,825,241,526 |
| Number Of Analyst Opinions | 16 |
| Open | 68.41 |
| Operating Cashflow | -82,174,000 |
| Operating Margins | 0.0 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 650 550 0127 |
| Post Market Change | 1.8392029 |
| Post Market Change Percent | 2.9375546 |
| Post Market Price | 64.4492 |
| Post Market Time | 1,776,809,784 |
| Previous Close | 68.13 |
| Price Eps Current Year | -81.68831 |
| Price Hint | 2 |
| Price To Book | 6.807655 |
| Profit Margins | 0.0 |
| Quick Ratio | 48.264 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.89474 |
| Region | US |
| Regular Market Change | -5.52 |
| Regular Market Change Percent | -8.10215 |
| Regular Market Day High | 69.0 |
| Regular Market Day Low | 62.235 |
| Regular Market Day Range | 62.235 - 69.0 |
| Regular Market Open | 68.41 |
| Regular Market Previous Close | 68.13 |
| Regular Market Price | 62.61 |
| Regular Market Time | 1,776,801,602 |
| Regular Market Volume | 15,126,451 |
| Return On Assets | -0.096190006 |
| Return On Equity | -0.12236 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 173,568,788 |
| Shares Percent Shares Out | 0.1391 |
| Shares Short | 24,135,016 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 19,121,070 |
| Short Name | Oklo Inc. |
| Short Percent Of Float | 0.13949999 |
| Short Ratio | 2.84 |
| Source Interval | 15 |
| State | CA |
| Symbol | OKLO |
| Target High Price | 168.0 |
| Target Low Price | 14.0 |
| Target Mean Price | 90.40625 |
| Target Median Price | 87.0 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.72 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 85.73 |
| Two Hundred Day Average Change | -23.120003 |
| Two Hundred Day Average Change Percent | -0.26968393 |
| Type Disp | Equity |
| Volume | 15,126,451 |
| Website | https://www.oklo.com |
| Zip | 95,054 |