Oklo Inc (NYSE: OKLO)’s stock price has soared by 4.23 in relation to previous closing price of 26.95. Nevertheless, the company has seen a gain of 7.05% in its stock price over the last five trading days. fool.com reported 2025-05-11 that The artificial intelligence (AI) revolution is reshaping our world at an unprecedented pace. As AI technology evolves, it’s set to fundamentally transform countless industries through enhanced automation, operational efficiency, and dramatic improvements in workforce productivity.
Is It Worth Investing in Oklo Inc (NYSE: OKLO) Right Now?
Company’s 36-month beta value is 0.00.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for OKLO is 95.15M, and currently, short sellers hold a 15.53% ratio of that floaft. The average trading volume of OKLO on May 12, 2025 was 12.59M shares.
OKLO’s Market Performance
OKLO stock saw an increase of 7.05% in the past week, with a monthly gain of 16.65% and a quarterly increase of -49.38%. The volatility ratio for the week is 9.42%, and the volatility levels for the last 30 days are 7.75% for Oklo Inc (OKLO).. The simple moving average for the past 20 days is 15.49% for OKLO’s stock, with a 31.28% simple moving average for the past 200 days.
Analysts’ Opinion of OKLO
Many brokerage firms have already submitted their reports for OKLO stocks, with H.C. Wainwright repeating the rating for OKLO by listing it as a “Buy.” The predicted price for OKLO in the upcoming period, according to H.C. Wainwright is $55 based on the research report published on April 23, 2025 of the current year 2025.
Craig Hallum gave a rating of “Buy” to OKLO, setting the target price at $44 in the report published on January 28th of the current year.
OKLO Trading at 11.77% 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 -52.50% of loss for the given period.
Volatility was left at 7.75%, however, over the last 30 days, the volatility rate increased by 9.42%, as shares surge +23.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.28% lower at present.
During the last 5 trading sessions, OKLO rose by +7.05%, which changed the moving average for the period of 200-days by +204.00% in comparison to the 20-day moving average, which settled at $24.32. In addition, Oklo Inc saw 32.31% 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 Jansen John M, who purchase 6,000 shares at the price of $24.57 back on Mar 27 ’25. After this action, Jansen John M now owns 6,000 shares of Oklo Inc, valued at $147,412 using the latest closing price.
DeWitte Jacob, the Co-Founder, CEO of Oklo Inc, sale 139,635 shares at $22.88 during a trade that took place back on Mar 28 ’25, which means that DeWitte Jacob is holding 10,893,926 shares at $3,195,018 based on the most recent closing price.
Stock Fundamentals for OKLO
The total capital return value is set at -0.17. Equity return is now at value -17.61, with -16.37 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 -16.63.
Currently, EBITDA for the company is -72.67 million with net debt to EBITDA at 2.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 43.47.
Conclusion
In a nutshell, Oklo Inc (OKLO) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
