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OKLO

Oklo Inc

OPPORTUNISTIC BUY 2026-08-11 Data 32 days old USD 46.48 Utilities - Regulated ElectricAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 46.48
Buy <=wait / entry
USD 37.00
Trim >=take some off
USD 55.00
Thesis breakA written NRC denial of a substantive Aurora licence application, an unfavourabl...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Acquisition of ARMEC to expand vertically integrated manufacturing capabilities
  • First site use permit from U.S. Department of Energy and fuel award from Idaho National Laboratory
  • Submitted first custom combined license application for advanced reactor
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.