While Oklo Inc has underperformed by -0.72%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OKLO rose by 270.86%, with highs and lows ranging from $43.70 to $5.35, whereas the simple moving average jumped by 187.38% in the last 200 days.
On January 28, 2025, Craig Hallum started tracking Oklo Inc (NYSE: OKLO) recommending Buy. A report published by Wedbush on December 19, 2024, Initiated its previous ‘Outperform’ rating for OKLO. B. Riley Securities also rated OKLO shares as ‘Buy’, setting a target price of $10 on the company’s shares in an initiating report dated September 19, 2024. Citigroup initiated its ‘Neutral’ rating for OKLO, as published in its report on June 04, 2024.
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 -9.22% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 48.45, 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 17.61M average volume. On a monthly basis, the volatility of the stock is set at 14.53%, whereas on a weekly basis, it is put at 15.68%, with a loss of -0.50% over the past seven days. Furthermore, long-term investors anticipate a median target price of $34.80, showing decline from the present price of $41.61, 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 49.31%. 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 35.00% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
OKLO shares are owned by institutional investors to the tune of 35.00% at present.
