OKLO NYSE Week ended 24 Jul 2026

Weekly Investor Report

Oklo Inc. · Utilities · Utilities - Independent Power Producers

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Latest close 40.25 USD
-2.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -36.9% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned -2.1%, after a -19.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 36/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 18 out of 100
Latest Close 40.25 USD 24 Jul 2026
1W Return -2.1% latest completed week
4W Return -19.5% short-term follow-through
12W Return -42.8% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.1% Latest completed week; four-week move -19.5%. Indicator stack 22/16 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 36/100 conviction; expected move 7.6%. News sentiment 56/100 25 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -36.9% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned -2.1%, after a -19.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -19.5% over four weeks, -42.8% over 12 weeks, and -46.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.1%
4W-19.5%
12W-42.8%
26W-54.1%
52W-46.7%
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change-292.1%Four-week change in activity pressure.
Leadership-53.39Latest relative-leadership reading.
RS change-24.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 67% Model confidence 64%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
-
Operating profit retained from revenue.
Free-cash-flow margin
-
Free cash flow generated from revenue.
Return on invested capital
-9.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-34.9%
Net share repurchases relative to market value.
Shareholder yield
-34.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
12.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

OKLO shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.46, expected move of 7.6%, and Sharemaestro trend signal inactive.

Conviction36/100
Expected move7.6%
Put/call volume0.46
Pressure42
Speculation41
Volatility86
Trend agreement3
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 25 relevant articles.

10 positive · 9 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move7.6%Nearest-chain priced movement where available.
52-week drawdown-79.2%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+33.0%Week of 17 Apr.
Worst week-18.3%Week of 26 Jun.
Latest week-2.1%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains3
Flat weeks0
Modest losses5
Sharp losses12
Recent vol8.4%13-week weekly-return volatility.
Base vol14.5%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew12.7% / -8.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape20/100

Trend, activity pressure, participation, and risk combine to a 20/100 tape read.

 Indicator analysis24/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Factors32/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 94; Small Cap Core rank 62 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options40/100

OKLO shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.46, expected move of 7.6%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 7.6% Sentiment56/100

Weighted news tone is neutral across 25 relevant articles.

Oklo Announces Date for Second Quarter 2026 Financial Results and Business Update Call Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202640.25 USD-2.1%63.77 USD39.69 USD-0.62-53.3945.5MOff
17 Jul 202641.11 USD-15.8%64.99 USD39.50 USD-0.28-53.1844.2MOff
10 Jul 202648.85 USD-6.7%66.40 USD39.30 USD-0.01-45.7240.7MOff
3 Jul 202652.36 USD4.7%67.68 USD39.06 USD0.12-41.2735.7MOff
26 Jun 202650.00 USD-18.3%69.43 USD38.79 USD0.32-42.8559.7MOff
19 Jun 202661.17 USD6.4%70.81 USD38.53 USD0.52-31.9943.7MOff
12 Jun 202657.49 USD-1.0%71.71 USD38.21 USD0.62-35.6648.5MOff
5 Jun 202658.09 USD-13.1%73.04 USD37.91 USD0.73-34.9396.6MOff
29 May 202666.88 USD1.5%74.86 USD37.61 USD0.75-27.0368.9MOff
22 May 202665.88 USD5.8%77.06 USD37.25 USD0.67-27.1061.5MOff
15 May 202662.25 USD-14.1%79.40 USD36.89 USD0.57-30.4874.0MOff
8 May 202672.51 USD3.0%82.77 USD36.56 USD0.35-18.6064.8MOff
1 May 202670.40 USD-0.8%85.26 USD36.16 USD-0.10-18.4875.1MOff
24 Apr 202671.00 USD6.3%87.15 USD35.78 USD-0.49-16.33101.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.