Important note
This AI stock analysis for Oklo is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!
Oklo - AI Stock Analysis
Analysis generated September 23, 2025
Based in the burgeoning field of sustainable energy, Oklo is a next-generation nuclear company. The company focuses on developing advanced fission power plants, which are designed to be more efficient, safer, and more cost-effective than traditional nuclear reactors. Oklo has garnered significant attention in the energy sector for its innovative approach to safer, cleaner, and more sustainable energy solutions.
Fundamental Analysis
For the last quarter, Oklo reported a revenue of 0. This figure remains consistent with the previous quarter and the same quarter last year, indicating a stable yet stagnant revenue stream. Although revenue stability can be positive, the lack of growth might be concerning for investors looking for companies with expanding net sales.
The net income for the last quarter was $25M. However, this represents a 151.63% decrease compared to the previous quarter, showing a sharp downturn that may raise red flags. On a positive note, the net income has increased by 15.88% year over year, suggesting some long-term growth and operational improvement.
The EBITDA for the last quarter was also reported as 0. Encouragingly, this represents a full 100.00% increase compared to the previous quarter and the same quarter last year, signifying positive growth in operational efficiency and a strong potential for profitability in the future.
It is also noteworthy that there have been insider sales of company stock in recent months, a potential bearish signal that can sometimes indicate a lack of confidence among internal stakeholders in the company's near-term prospects.
Technical Analysis
Today's stock price for Oklo stands at $142.65. This marks a robust increase of 102.69% from a month ago, indicating a strong short-term bullish trend. Also staggering is the 1,616.61% increase over the past year, demonstrating an impressive long-term upward movement.
Moreover, the current Simple Moving Average (SMA10) is 116.31, up from a previous SMA10 of 110.32, which suggests a potential upward trend in price movement. The Relative Strength Index (RSI) is at 64.3, indicating a neutral condition but leaning towards a bullish sentiment as it approaches the upper boundary.
Alternative Data Analysis
Oklo has posted 36 open positions according to popular job boards. This number has increased by 38% in the last couple of months, signaling that the company is in an expansion phase, which is a promising sign of growth and health.
Website traffic to Oklo’s site is another positive indicator, with an estimated 120,000 visitors, a number that's up by 70% in the last couple of months. This uptick in visitors suggests greater public interest and potentially higher customer acquisition rates.
Customer engagement on social media indicates similar growth. Oklo's Twitter page has 29,000 followers, marking a 14% increase in the last few months. This rise indicates growing interest and engagement from the public and prospective customers.
Furthermore, AltIndex's AI score, which predicts stock price based on combined fundamental, technical, and alternative data, rates Oklo at 70. This score is a buy signal, reflecting favorable conditions across multiple indicators.
Conclusion and Recommendation
Based on the comprehensive analysis across fundamental, technical, and alternative data perspectives, Oklo presents a mixed yet cautiously optimistic investment scenario. The revenue stability juxtaposed with fluctuating net income may raise some caution flags regarding immediate investments. However, the robust technical indicators, increasing job openings, higher web traffic, and burgeoning social media followers all point to a company on the rise.
Given the upward trends and future potential demonstrated by various metrics, a well-informed investment strategy would be to monitor Oklo closely. For investors with a high risk tolerance and a focus on long-term growth, Oklo stands as an interesting option with significant promise. For more conservative investors, additional due diligence is recommended, especially in understanding the underlying reasons behind the insider stock sales.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
