Oklo Inc Stock Technical Analysis
| OKLO Stock | 65.69 1.77 2.77% |
As of the 17th of February 2026, Oklo holds the Coefficient Of Variation of (1,108), risk adjusted performance of (0.06), and Variance of 42.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oklo, as well as the relationship between them.
Oklo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oklo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OkloOklo's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Oklo Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 115.89 | Strong Buy | 9 | Odds |
Most Oklo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oklo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oklo Inc, talking to its executives and customers, or listening to Oklo conference calls.
Will Electric Utilities sector continue expanding? Could Oklo diversify its offerings? Factors like these will boost the valuation of Oklo. Anticipated expansion of Oklo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oklo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Oklo Inc is measured differently than its book value, which is the value of Oklo that is recorded on the company's balance sheet. Investors also form their own opinion of Oklo's value that differs from its market value or its book value, called intrinsic value, which is Oklo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oklo's market value can be influenced by many factors that don't directly affect Oklo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oklo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oklo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oklo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Oklo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oklo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oklo.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Oklo on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Oklo Inc or generate 0.0% return on investment in Oklo over 90 days. Oklo is related to or competes with DTE Energy, PPL, Ameren Corp, FirstEnergy, Eversource Energy, DTE Energy, and Fortis. Oklo is entity of United States. It is traded as Stock on NYSE exchange. More
Oklo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oklo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oklo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 30.72 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 10.7 |
Oklo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oklo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oklo's standard deviation. In reality, there are many statistical measures that can use Oklo historical prices to predict the future Oklo's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.20) |
Oklo February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (1,108) | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.59 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 30.72 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 10.7 | |||
| Skewness | 0.2783 | |||
| Kurtosis | 0.1776 |
Oklo Inc Backtested Returns
Oklo Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.081, which implies the firm had a -0.081 % return per unit of risk over the last 3 months. Oklo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oklo's Coefficient Of Variation of (1,108), risk adjusted performance of (0.06), and Variance of 42.59 to confirm the risk estimate we provide. The company holds a Beta of 3.06, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oklo will likely underperform. At this point, Oklo Inc has a negative expected return of -0.53%. Please make sure to check Oklo's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Oklo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Oklo Inc has modest predictability. Overlapping area represents the amount of predictability between Oklo time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oklo Inc price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Oklo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 160.45 |
Oklo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Oklo Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oklo Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oklo Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oklo Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oklo Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oklo Inc price pattern first instead of the macroeconomic environment surrounding Oklo Inc. By analyzing Oklo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oklo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oklo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 4.43 | 43.47 | 39.12 | 41.08 | Net Debt To EBITDA | 0.52 | 1.82 | 2.1 | 1.43 |
Oklo February 17, 2026 Technical Indicators
Most technical analysis of Oklo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oklo from various momentum indicators to cycle indicators. When you analyze Oklo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (1,108) | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.59 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 30.72 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 10.7 | |||
| Skewness | 0.2783 | |||
| Kurtosis | 0.1776 |
Oklo February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oklo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 65.38 | ||
| Day Typical Price | 65.48 | ||
| Price Action Indicator | 1.20 | ||
| Market Facilitation Index | 5.63 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oklo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Electric Utilities sector continue expanding? Could Oklo diversify its offerings? Factors like these will boost the valuation of Oklo. Anticipated expansion of Oklo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oklo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Oklo Inc is measured differently than its book value, which is the value of Oklo that is recorded on the company's balance sheet. Investors also form their own opinion of Oklo's value that differs from its market value or its book value, called intrinsic value, which is Oklo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oklo's market value can be influenced by many factors that don't directly affect Oklo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oklo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oklo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oklo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.