MEX Equity Snapshot

OKLO Weekly Equity Report

OKLO INC

Interactive chart JSON snapshot
Latest Close 1,000 MXN 12 Jun 2026
1W Return -2.3% latest completed week
4W Return -7.9% short-term follow-through
12W Return 4.8% quarterly tape
Trend Breadth 0.0% 0 of 36 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to the customers in the United States. It also commercializes nuclear fuel recycling technology that converts nuclear waste into useable fuel for its reactors. Oklo Inc. has an joint agreement with newcleo to develop advanced fuel fabrication and manufacturing infrastructure in the United States. Oklo Inc. is based in Santa Clara, California.

Snapshot

What the weekly tape is saying

OKLO closed the latest completed week at 1,000 MXN. The 4-week return is -7.9% and the 12-week return is 4.8%. Trend Signal is inactive, Market Dynamics is 0.77. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.9%
Volume 0.5x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 23 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 3 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
1,281 MXN
Vs Trend Line
-21.9%
Fair Value
1,471 MXN
Vs Fair Value
-32.0%
52W High
3,420 MXN
52W Low
814.0 MXN
Drawdown
-70.8%
Range Position
7.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.3%
4W -7.9%
12W 4.8%
26W -45.9%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Utilities
Sector Rank
12 of 13
Sector Percentile
8.3%
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
0.77
4W MD Change
2.4%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
28.28%
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
3.0K
13W Average
5.5K
52W Average
4.2K
Vs 13W
0.5x
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
12.1%
52W Volatility
13.9%
Upside Weeks
10
Downside Weeks
25
Downside Breadth
71.4%
Avg Gain / Loss
14.2% / -8.4%
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
MEX
Country
MX
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
MXN
Market Cap
175.6B

Opportunity signals

  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 1,000 MXN -2.3% 1,281 MXN 1,471 MXN 0.77 - 3.0K Off
5 Jun 2026 1,023 MXN -12.3% 1,312 MXN 1,484 MXN 0.84 - 11.7K Off
29 May 2026 1,166 MXN -1.2% 1,345 MXN 1,498 MXN 0.87 - 4.3K Off
22 May 2026 1,180 MXN 8.7% 1,389 MXN 1,508 MXN 0.85 - 3.5K Off
15 May 2026 1,085 MXN -13.0% 1,427 MXN 1,518 MXN 0.75 - 10.9K Off
8 May 2026 1,247 MXN -1.0% 1,491 MXN 1,532 MXN 0.60 - 8.9K Off
1 May 2026 1,260 MXN 1.1% 1,542 MXN 1,542 MXN 0.37 - 4.5K Off
24 Apr 2026 1,246 MXN 5.7% - 1,552 MXN 0.19 - 3.6K Off
17 Apr 2026 1,179 MXN 36.6% - 1,562 MXN - - 13.2K Off
10 Apr 2026 863.0 MXN -1.7% - 1,577 MXN - - 5.5K Off
3 Apr 2026 877.7 MXN -5.0% - 1,604 MXN - - 878 Off
27 Mar 2026 924.0 MXN -3.2% - 1,633 MXN - - 378 Off
20 Mar 2026 954.3 MXN -9.1% - 1,663 MXN - - 1.7K Off
13 Mar 2026 1,050 MXN 1.0% - 1,694 MXN - - 903 Off