While Oklo Inc has underperformed by -4.59%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OKLO rose by 496.66%, with highs and lows ranging from $193.84 to $17.14, whereas the simple moving average jumped by 101.51% in the last 200 days.
On October 09, 2025, Canaccord Genuity started tracking Oklo Inc (NYSE: OKLO) recommending Buy. A report published by BofA Securities on September 30, 2025, Downgraded its rating to ‘Neutral’ for OKLO. Barclays also rated OKLO shares as ‘Overweight’, setting a target price of $146 on the company’s shares in an initiating report dated September 29, 2025. Goldman Initiated an Neutral rating on September 25, 2025, and assigned a price target of $117. Seaport Research Partners September 23, 2025d its ‘Buy’ rating to ‘Neutral’ for OKLO, as published in its report on September 23, 2025. BofA Securities’s report from August 26, 2025 suggests a price prediction of $92 for OKLO shares, giving the stock a ‘Buy’ rating. UBS also rated the stock as ‘Neutral’.
Analysis of Oklo Inc (OKLO)
One of the most important indicators of Oklo Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -11.34% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 71.27, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and OKLO is recording 19.86M average volume. On a monthly basis, the volatility of the stock is set at 11.59%, whereas on a weekly basis, it is put at 10.31%, with a loss of -7.83% over the past seven days. Furthermore, long-term investors anticipate a median target price of $102.60, showing decline from the present price of $126.67, which can serve as yet another indication of whether OKLO is worth investing in or should be passed over.
How Do You Analyze Oklo Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 27.85%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 40.95% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
