Oklo Inc (NYSE: OKLO) has seen a decline in its stock price by -1.38 in relation to its previous close of 55.03. However, the company has experienced a -2.20% decline in its stock price over the last five trading sessions. finbold.com reported 2025-02-13 that Shares of Oklo Inc. (NYSE: OKLO) have soared 137% over the past month, gaining traction as a strong bet on nuclear energy’s role in powering AI-driven infrastructure.
Is It Worth Investing in Oklo Inc (NYSE: OKLO) Right Now?
Additionally, the 36-month beta value for OKLO is -0.32. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for OKLO is 61.90M and currently, short sellers hold a 22.27% ratio of that float. The average trading volume of OKLO on February 14, 2025 was 18.55M shares.
OKLO’s Market Performance
The stock of Oklo Inc (OKLO) has seen a -2.20% decrease in the past week, with a 124.53% rise in the past month, and a 140.23% gain in the past quarter. The volatility ratio for the week is 12.69%, and the volatility levels for the past 30 days are at 14.23% for OKLO. The simple moving average for the last 20 days is 24.73% for OKLO stock, with a simple moving average of 230.90% for the last 200 days.
Analysts’ Opinion of OKLO
Many brokerage firms have already submitted their reports for OKLO stocks, with Craig Hallum repeating the rating for OKLO by listing it as a “Buy.” The predicted price for OKLO in the upcoming period, according to Craig Hallum is $44 based on the research report published on January 28, 2025 of the current year 2025.
Wedbush, on the other hand, stated in their research note that they expect to see OKLO reach a price target of $26. The rating they have provided for OKLO stocks is “Outperform” according to the report published on December 19th, 2024.
B. Riley Securities gave a rating of “Buy” to OKLO, setting the target price at $10 in the report published on September 19th of the previous year.
OKLO Trading at 76.52% from the 50-Day Moving Average
After a stumble in the market that brought OKLO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.24% of loss for the given period.
Volatility was left at 14.23%, however, over the last 30 days, the volatility rate increased by 12.69%, as shares surge +136.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +158.07% upper at present.
During the last 5 trading sessions, OKLO rose by +3.39%, which changed the moving average for the period of 200-days by +297.85% in comparison to the 20-day moving average, which settled at $43.66. In addition, Oklo Inc saw 155.62% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OKLO starting from Kinzley Richard, who purchase 5,000 shares at the price of $19.95 back on Dec 23 ’24. After this action, Kinzley Richard now owns 5,000 shares of Oklo Inc, valued at $99,750 using the latest closing price.
DeWitte Jacob, the Co-Founder, CEO of Oklo Inc, sale 230,569 shares at $21.61 during a trade that took place back on Dec 20 ’24, which means that DeWitte Jacob is holding 12,543,085 shares at $4,983,531 based on the most recent closing price.
Stock Fundamentals for OKLO
The total capital return value is set at -0.11. Equity return is now at value -9.22, with -8.65 for asset returns.
Based on Oklo Inc (OKLO), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -8.12.
Currently, EBITDA for the company is -18.56 million with net debt to EBITDA at 3.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 48.45.
Conclusion
In conclusion, Oklo Inc (OKLO) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
