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Oklo Inc. CEDEAR

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OKLO Bullish Momentum – Nuclear x AI Narrative Ignites SurgeNYSE:OKLO is up +24% this week, gaining strong momentum after Nvidia CEO Jensen Huang stated that the future of AI will be powered by “small nuclear reactors.” This powerful narrative crossover between AI and nuclear energy has lit a fire under small-cap nuclear names, with OKLO emerging as a standout. The volume spike and price action signal strong speculative interest. Trade Setup: 🔹 Entry Zone: $105 – $109 🔹 Take Profit Targets: $125 / $140 🔹 Stop Loss: $99 🔹 Risk/Reward: Favorable if breakout holds with momentum and volume confirmation
NYSE:OKLOLong
by Richtv_official
OKLO - Newer High in Play Insiders BuyingSo, OKLO has had a spectacular run up, but you need to keep something in mind. I've taken a look at a lot of other pre-revenue nuclear companies (NNE/SMR) - okay they have revenue but they're experts at losing money, anyways; these nuclear companies all seem to have one thing in common: extreme share dilution. OKLO is not the case, they have some share dilution, but it pales in comparison to the other major speculative players right now. Wavecount + Anchored VWAP indicates that this most recent move was not a major distributive move, also insiders are continuing to buy shares. Likely, this stock has another speculative push up past it's previous high of $200. Wave-Count Confidence: Average
NYSE:OKLOLong
by ThePennyMan
OKLO back to $100 region. Will it hold?Oklo has been a lucky move for me. They're involved in the development of advanced nuclear "micro-reactors" and the Aurora powerhouse. I only became aware of them when they were provided a contract to provide clean available energy at Eielson Air Force Base in Alaska - a base that I spent a week of my life at during part of Red Flag Alaska in 1997. I have been following Rolls Royce SMR journey and I'm fascinated by the potential. Whereas #RR. have been swallowed up with UK govt red tape and lethargy the US is moving ahead with this ground-breaking opportunity. I was able to start building a position in April 25 with a bounce of the 50 Period Weekly MA. Recently price went somewhat wild, and has now had a blow off top and retraced back to the $100 region. My question is - will it find suitable support there? If so then I'll add. If it breaks lower then I'll watch like a hawk.
NYSE:OKLOLong
by FXTraderPaul
Oklo's Nuclear Surge: 500% YTD RallyOklo Inc. (NYSE: OKLO) rockets 500% year-to-date, hitting $174 highs in October before dipping 30% to $112. This volatility masks a nuclear renaissance. Investors chase Oklo's small modular reactors (SMRs) amid AI's voracious energy appetite. Founded in 2013, the Santa Clara firm pioneers fission tech with recycled fuel. Its Aurora powerhouse targets data centers, slashing carbon footprints. Yet, pre-revenue status and $0.18 quarterly loss fuel risks. Tomorrow's Q3 2025 earnings could ignite fresh momentum. We dissect drivers across domains. Geopolitical Tailwinds Fuel Growth Global tensions amplify nuclear's appeal. Russia's Ukraine invasion disrupts uranium supplies, spiking prices 50% in 2025. Oklo counters with domestic recycling, cutting foreign dependence. The US-UK $60 billion nuclear pact bolsters SMR exports, sending Oklo shares up 146% post-announcement. Beijing's tech curbs heighten US energy sovereignty needs. Oklo's DOE pilot selections secure federal backing, positioning it as a geopolitical hedge. Investors bet on Washington prioritizing nuclear amid trade wars. Geostrategic Alliances Strengthen Position Oklo forges pacts that redefine US nuclear strategy. Its October 2025 tie-up with Europe's Newcleo and Blykalla injects $2 billion for fuel infrastructure. This builds domestic supply chains, aligning with Biden's 2025 clean energy executive order. Partnerships like Liberty Energy's integrated power solution target remote sites, enhancing grid resilience. Oklo eyes emerging markets, exporting SMRs to counter China's Belt and Road dominance. These moves elevate Oklo from a startup to a strategic asset. Macroeconomic Forces Drive Demand AI's explosion strains grids, with data centers devouring 8% of US power by 2030. Oklo's SMRs deliver 15 MW baseload, matching hyperscalers' needs. Fed's steady rates curb renewables' intermittency costs, favoring reliable nuclear. Global decarbonization mandates, like the EU's 45% emissions cut, boost SMR adoption. Oklo's $18 billion cap reflects this macro shift energy demand surges 2.5x by 2035. Recession fears? Nuclear weathers them via long-term contracts. Economic Incentives Spark Investor Frenzy Oklo's shelf registration for $3.5 billion enables scaling, despite dilution worries. Insider sales add caution, but Q2's 261% gain signals confidence. Fuel recycling slashes costs 30% versus fresh uranium, yielding 90% margins long-term. Partnerships unlock $1.68 billion Tennessee facility, monetizing waste. At $100/share, the valuation dips to $15 billion, enticing risk-tolerant bulls. Economic tailwinds: subsidies via the Inflation Reduction Act credit, SMRs 30% off capex. Technological Breakthroughs Power Ahead Oklo's fast-fission SMRs innovate with liquid metal cooling, boosting efficiency 40%. Aurora deploys in 18 months, co-locating seamlessly with data centers. Idaho prototype tests real-world viability by mid-2026. Lightbridge collaboration advances metallic fuels, enduring higher burns. These edge out legacy reactors, drawing BofA's bullish buy rating on AI demand. Tech evolves; Oklo leads. Scientific Foundations Anchor Innovation Oklo harnesses physics' core: recycled fuel fissions 95% more atoms than once-through cycles. CEO Jacob DeWitte's MIT roots yield heat-pipe designs, minimizing meltdown risks to near-zero. DOE's August 2025 reactor pilots validate scalability. Science meets commerce—Oklo's closed-loop recycling curbs waste, aligning with IPCC's net-zero imperatives. Breakthroughs propel shares amid green mandates. High-Tech Synergies Ignite AI Boom AI guzzles 1,000 TWh annually by 2026; Oklo powers it carbon-free. Sam Altman's backing ties nuclear to OpenAI's grid strain. SMRs integrate with edge computing, slashing latency via on-site generation. High-tech fusion: Oklo's modular blueprint scales for hyperscalers like Google. This synergy drove September's 50% spike. Future-proof energy meets silicon surge. Cyber Defenses Bolster Reliability Nuclear's digital backbone demands ironclad cyber shields. Oklo embeds NIST-compliant protocols in SMR controls, thwarting state-sponsored hacks. Post-Colonial Pipeline, regulators mandate zero-trust architectures. Oklo complies via Atomic Alchemy's isotope tech. Resilient ops ensure 99.9% uptime, vital for AI's uninterrupted compute. Cyber fortitude reassures investors in volatile grids. Patent Portfolio Secures Edge Oklo holds 20+ patents on Aurora's core: fast-spectrum fission and passive safety systems. USPTO filings cover fuel recycling, granting 15-year moats. Rivals like NuScale lag in modularity claims. This IP fortress, valued at $5 billion, underpins 2025's 450% rally. Patents convert science into monopoly power. Earnings Spotlight: Path Forward November 11's Q3 report spotlights Idaho progress, NRC updates, and Newcleo milestones. Expect capital raise clarity and 2026 timelines. X buzz surges—overnight gains hit 5%. Dips to $100 beckon buyers; $200 looms on approvals. Oklo redefines energy. Stake wisely—volatility rewards the bold.
NYSE:OKLOLong
by TradeThePool
Oklo overcooked? Bearish RSI div + H&SLooks like a nasty bearish H&S is forming on the daily, including a notable bearish RSI div. There's been a ton of hype behind this stock for weeks amid a nuclear tech frenzy and financial backing from OpenAI, but that looks like it's starting to reverse. Will the price crash as far as the POC around $68? Not sure. But it would be a lovely entry if it did. I still think there's a lot of interest in this company, especially with all the recent partnerships it's made. With interest rates set to decline further and Fed QT coming to an end, maybe the printers will turn back on just in time to propel this stock back up.
NYSE:OKLOShort
by RSI-Guy
$OKLO - Overvalued?Oklo aims to develop small nuclear power plants and sell electricity under long-term power purchase agreements. The equity is priced ahead of the business: there is no operating revenue before first plant is online. Business model: - Revenue is expected to come from selling power under multi-year contracts. - Key near-term work is design, approvals and site preparation; any slippage extends the cash runway. Market-implied expectations (at today’s ~$20bn EV): - On-time delivery of first operating sites by 2027. - Rapid scale-up thereafter with stable output and healthy GAAP margins under long-dated contracts. - Limited shareholder dilution. In short, at today’s valuation the market is paying now for years of smooth execution before the business produces revenue. Our base-case DCF model (GAAP net income based): equity value ≈ $1.76bn ($11.90/share), compared to a current price of $144/share. The shares screen materially overvalued on fundamentals. Technicals: Oklo has reached a key Fib level, where it might start reversing on slowing momentum. Entered a short at $142.
NYSE:OKLOShort
by lucisafferens
11
Oklo Has Gained 600%+ Since April. What Does Its Chart Say?Next-generation nuclear-power stock Oklo. Inc NYSE:OKLO has swung wildly over the past two weeks, gaining 60% over some six sessions to hit an intraday record high before pulling back about 13% since then. What might technical and fundamental analysis tell us? Let's take a look: Oklo's Fundamental Analysis For those unfamiliar with OKLO, the firm is developing fast-fission power plants to provide non-stop nuclear energy to data centers, factories, industrial sites and more. Oklo's Aurora power plants can run on fresh or recycled nuclear fuel and produce 15 to 50 megawatts of electricity, with the potential to expand output up to 100 megawatts. Oklo's stock has been rising sharply since hitting a $17.42 near-term intraday low on April 7 and has particularly risen on several positive catalysts over the past six weeks or so. First, the U.S. Energy Department selected the company in mid-August for three pilot-reactor projects as part of the Trump administration's broad initiative to modernize and streamline the nuclear-licensing process. A few weeks later, Oklo announced plans to design, build and operate a Tennessee facility that will convert nuclear waste into additional power by using small modular reactors. Just two days after that, Wedbush analyst Dan Ives (rated at five stars out of a possible five by TipRanks) included OKLO in his list of 16 "AI Revolution" stocks to own into 2026. The rundown included the "usual suspects" such as Nvidia NASDAQ:NVDA and Palantir NASDAQ:PLTR , but also had two energy-focused names -- OKLO and GE Vernova NYSE:GEV . And just a few days ago, the whole nuclear sector rose sharply after U.S. and British officials signed a memorandum of understanding to jointly develop next-generation nuclear energy and other cutting-edge industries like quantum computing and artificial intelligence. Suddenly, OKLO's share price had more than doubled in about two weeks, although the stock has pulled back some since then. With 11.7% of OKLO's entire float held in short positions as of Sept. 15, there was probably a squeeze-like aspect to its recent run-up, although short-covering has likely ended. After that, the profit-takers showed up. Still, OKLO remains some 100% above its $61.01 Aug. 20 session low, as well as more than 600% higher than its $17.42 2025 intraday bottom set on April 7. Oklo's Technical Analysis Next, let's look at OKLO's chart going back 10 months and running through last Thursday afternoon: Readers will see that OKLO developed a "cup-with-handle" pattern of bullish reversal this past spring, with a $57 pivot. However, all of the positive news since then for the stock pushed Oklo well above that. Bullish traders might now look to the stock's 21-day Exponential Moving Average (or "EMA," marked with a green line) or 50-day Simple Moving Average (or "SMA," denoted by a blue line) for potential support. That said, the 21-day EMA is well below the $125 that OKLO was trading at Thursday morning, while the 50-day SMA is even further south of that level. So, Oklo's recent volatility might not be over -- especially since the firm isn't expected to report its next set of quarterly numbers until mid-November. Meanwhile, OKLO's Relative Strength Index (the gray line at the chart's top) recently peaked and then fell out of technically overbought territory. Similarly, all three components of the stock's daily Moving Average Convergence Divergence indication (or "MACD," marked with black and gold lines and blue bars at the chart's bottom) are still above zero, but appear to be heading lower. The 12-day EMA (the black line) is above the 26-day EMA (the gold line), but is trending lower. Should that black line cross below the gold line, some traders would likely take that as a "sell" signal. Similarly, the histogram of the 9-day EMA (the blue bars) is also curling downward towards the zero-bound. An Options Option Some bullish options traders might choose to sell two puts at different strike prices. Here's an example: -- Sell one OKLO Nov. 21 $80 put for about $3. (This put's Nov. 21 expiration will likely be after after Oklo releases Q3 earnings.) -- Sell one OKLO Nov. 21 $65 put for roughly $1.30. Net Credit: $4.30 Should OKLO be at or above $80 at expiration, the options trader will get to keep the two puts' premiums. And should the stock be trading between $65 and $80 upon expiration, the trader would end up long 100 shares at a $75.70 net basis unless he or she closed out one or both of the above options trades before then. Similarly, should Oklo be trading below $65 upon expiration, the trader would end up long 200 shares at a $70.35 net basis unless he or she closed out the options trades earlier. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in OKLO at the time of writing this column, but did have long positions in NVDA and PLTR.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. The Analyst Ratings feature comes from TipRanks, an independent third party. The accuracy, completeness, or reliability cannot be guaranteed and should not be relied upon as a primary basis for any investment decision. 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NYSE:OKLO
by moomoo
1
Oklo - Major uptrend intact despite gap downNYSE:OKLO is looking at a resumption of uptrend despite a gap down as prices saw swift rebound at US$110.83 support. Furthermore, it has also closed above the 9-period conversion line of the ichimoku. We believe further upside is likely to come as momentum remain healthy. Mid-term stochastic continues to rise and has yet to see any overbought signal. Target is at 200.00. Support to watch for accumulation in an event of a correction is at 98.10 and 84.29. This is an update to our previous call on Oklo back in May 2025
NYSE:OKLOLong
by William-trading