NYSE Equity Snapshot

OKLO Weekly Equity Report

Oklo Inc.

Interactive chart JSON snapshot
Latest Close 57.49 USD 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -7.6% short-term follow-through
12W Return 6.5% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. The company is headquartered in Santa Clara, California.

Snapshot

What the weekly tape is saying

OKLO closed the latest completed week at 57.49 USD. The 4-week return is -7.6% and the 12-week return is 6.5%. Trend Signal is inactive, Market Dynamics is 0.62. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.8%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
71.71 USD
Vs Trend Line
-19.8%
Fair Value
38.21 USD
Vs Fair Value
50.5%
52W High
193.8 USD
52W Low
44.88 USD
Drawdown
-70.3%
Range Position
8.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.0%
4W -7.6%
12W 6.5%
26W -34.2%
52W -9.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
US Utilities
Sector Rank
80 of 111
Sector Percentile
28.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.62
4W MD Change
8.6%
Relative Strength
-35.66
4W RS Change
-17.0%
Expectation
Undecided
Probability
49.50%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
48.5M
13W Average
65.0M
52W Average
72.2M
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
11.4%
52W Volatility
14.5%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
13.3% / -7.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Utilities
Industry
Utilities - Independent Power Producers
Currency
USD
Market Cap
11.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 57.49 USD -1.0% 71.71 USD 38.21 USD 0.62 -35.66 48.5M Off
5 Jun 2026 58.09 USD -13.1% 73.04 USD 37.91 USD 0.73 -34.93 96.6M Off
29 May 2026 66.88 USD 1.5% 74.86 USD 37.61 USD 0.75 -27.03 68.9M Off
22 May 2026 65.88 USD 5.8% 77.06 USD 37.25 USD 0.67 -27.10 61.5M Off
15 May 2026 62.25 USD -14.1% 79.40 USD 36.89 USD 0.57 -30.48 74.0M Off
8 May 2026 72.51 USD 3.0% 82.77 USD 36.56 USD 0.35 -18.60 64.8M Off
1 May 2026 70.40 USD -0.8% 85.26 USD 36.16 USD -0.11 -18.48 75.1M Off
24 Apr 2026 71.00 USD 6.3% 87.15 USD 35.78 USD -0.50 -16.33 101.5M Off
17 Apr 2026 66.81 USD 33.0% 88.47 USD 35.39 USD -0.85 -20.13 91.5M Off
10 Apr 2026 50.25 USD 4.4% 90.75 USD 35.02 USD -1.00 -36.68 33.5M Off
2 Apr 2026 48.13 USD -4.2% 91.83 USD 34.77 USD -1.07 -36.84 33.8M Off
27 Mar 2026 50.23 USD -6.9% 92.56 USD 34.52 USD -1.08 -31.44 36.3M Off
20 Mar 2026 53.97 USD -7.5% 93.34 USD 34.27 USD -1.08 -27.51 59.4M Off
13 Mar 2026 58.37 USD 0.2% 93.88 USD 33.99 USD -1.16 -22.57 33.6M Off