While Oklo Inc has underperformed by -3.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OKLO rose by 237.35%, with highs and lows ranging from $193.84 to $17.42, whereas the simple moving average fell by -2.95% in the last 200 days.
On December 08, 2025, Seaport Research Partners Upgraded Oklo Inc (NYSE: OKLO) to Buy. A report published by Needham on December 05, 2025, Initiated its previous ‘Buy’ rating for OKLO. Canaccord Genuity also rated OKLO shares as ‘Buy’, setting a target price of $175 on the company’s shares in an initiating report dated October 09, 2025. Barclays initiated its ‘Overweight’ rating for OKLO, as published in its report on September 29, 2025. Goldman’s report from September 25, 2025 suggests a price prediction of $117 for OKLO shares, giving the stock a ‘Neutral’ rating. Seaport Research Partners also rated the stock as ‘Neutral’.
Analysis of Oklo Inc (OKLO)
Oklo Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of -10.14% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 67.51, 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 be an extremely valuable indicator of volatility, and OKLO is registering an average volume of 15.73M. On a monthly basis, the volatility of the stock is set at 8.43%, whereas on a weekly basis, it is put at 4.94%, with a loss of -14.17% over the past seven days. Furthermore, long-term investors anticipate a median target price of $120.09, showing growth from the present price of $71.62, 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?
Besides checking the fundamentals, you should also know how many employees own shares in 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 21.28%. 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 42.62% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
