OKLO · NYSE · STOCK
Oklo Inc.
$47.01
52W $36.61 – $193.84
57/100
$8.18B
-49.5
1.19
Is OKLO Bullish or Bearish?
Mixed.
Innellis AI committee rates Oklo Inc. (OKLO) Watch with a composite score of 57/100
, based on 5 analysts with 80% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.85 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 7.6x prices in significant intangible value — Value
- ROE of only -7.1% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 26.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
57/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 25%
of 56 Utilities peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 7.6x prices in significant intangible value
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 26.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
59.5
Neutral
MACD Histogram
1.259
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$44.90
Resistance
$73.50
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$44.13
Above
EMA 21
$44.46
Above
EMA 50
$49.34
Below
EMA 200
$63.71
Below
Fundamental Analysis
Valuation
95
Profitability
4
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-49.5×
P/B Ratio
2.53×
PEG Ratio
0.42
Dividend Yield
0.00%
52W High
$193.84
52W Low
$36.61
Quality & Growth
ROE
-715.8%
ROA
-691.3%
Gross Margin
2694.2%
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -49.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -7.2%; Return on assets of -6.9%; Net margin of -12625.5%; Gross margin of 26.9%; Current ratio of 48.46 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is negative (-1.57); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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