OKLO
SHORT CANDIDATEMeanRevComposite
19.70
Technical
8.60
Fundamental
23.50
Rank
—
Price
39.88
Hurst
0.12
As of
Sep 11, 2026
Dailyai_power · LAGGING
Oklo Inc.
UtilitiesUtilities - Independent Power ProducersOklo Inc. is a nuclear energy company that designs and builds small modular fission reactors intended to supply power to customers within the United States, with its Aurora Powerhouse units capable of generating between 15 and 75 megawatts. The company is also developing technology to recycle spent nuclear fuel and fabricate new fuel suitable for use in its reactor systems. Founded in 2013 and based in Santa Clara, California, the company operates in the advanced nuclear energy sector.
Market cap
$7.4B
P/E (trailing)
—
P/E (forward)
-39.21
PEG ratio
—
Dividend yield
—
Beta
1.20
52w range
34.38 – 193.84
Return on equity
-7.70%
Profit margin
0.00%
Revenue growth
—
Earnings growth
—
Price history
1Y: 39.65 (-62.2%) · range 35.62–174.14
Cycle position
15/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 70 · GOOD SETUP · exit proximity 0
Conviction
50/ 100 · maturity 100%
VScore.4044
Buildup.2056
EMA entry setup.2570
Fundamentals.1524
Volume profile
POC
42.39
Price vs POC
-6.5%
Overhead supply
92%
Runway
+2.2%
Value area 36.26–67.36 · 92% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| breakdown-signal | 1.000 | Sep 14, 2026 |
| trader-sentiment | 0.917 | Sep 11, 2026 |
| forum-chatter | 0.533 | Sep 16, 2026 |
| financial-news | 0.262 | Aug 31, 2026 |
| short-interest | 0.215 | Aug 31, 2026 |
Pattern & cluster
Pattern
none
Cluster
LAGGING · rank 13 · none
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -14.92% | -6.32% | 2/20d |
| 40d | -14.92% | -6.32% | 2/40d |