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OKLO

Oklo Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 24.45 Utilities - Regulated ElectricIN BUY ZONE
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 24.45
Buy <=wait / entry
USD 29.67
Trim >=take some off
USD 45.00
Thesis breakA formal rejection or indefinite pause by the US Nuclear Regulatory Commission o...
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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

  • Meta agreement for 1.2 GW nuclear energy development
  • newcleo partnership under DOE program for plutonium-to-fuel conversion
  • Q2 2026 earnings with updated 2026 cash flow guidance to $120-150M operating and $400-500M PP&E
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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