/주식/OKLO
OKLO

OKLO

USD

Oklo Inc. Class A common stock

$23.740+0.050 (0.211%)

실시간 가격

유틸리티
Utilities - Regulated Electric
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$23.690

고가

$24.310

저가

$23.180

거래량

0.05M

기업 기본 정보

시가총액

3.4B

산업

Utilities - Regulated Electric

국가

United States

거래 통계

평균 거래량

15.01M

거래소

NYQ

통화

USD

52주 범위

저가 $5.35현재가 $23.740고가 $59.14

AI 분석 리포트

마지막 업데이트: 2025년 4월 25일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

OKLO (Oklo Inc. Class A common stock): Analyzing Recent Moves & What Might Come Next

Stock Symbol: OKLO Generate Date: 2025-04-25 05:20:32

Alright, let's break down what's been happening with Oklo stock lately and what the tea leaves might be suggesting. We'll look at the recent news, check out the price chart, and see what some of the data points tell us.

Recent News Buzz

What's the vibe from the latest headlines? It's a bit of a mixed bag, but with a potentially strong positive signal popping up recently.

  • Just a couple of days ago, a firm called HC Wainwright & Co. started covering Oklo. And get this – they slapped a "Buy" rating on it and put a price target way up at $55. That's a pretty bullish call, especially compared to where the stock is trading now.
  • Before that, back on April 11th, another firm, BTIG, also started covering the stock, but they went with a more cautious "Neutral" rating. So, you've got one analyst saying "Buy" with a high target, and another saying "Hold tight, let's see."
  • Then there was the news about Sam Altman stepping down as Chairman earlier this week. He's been involved since the beginning, so that's a notable change in leadership. How the market digests that long-term is something to watch, but analyst ratings often grab more immediate attention for price moves.

Putting the news together, the big "Buy" rating and high target from HC Wainwright is definitely the most eye-catching piece of recent news that could influence things positively.

Checking the Price Chart

Okay, let's look at what the stock price itself has been doing over the last month or two. If you glance at the historical data, you see Oklo had a wild ride earlier this year, spiking way up into the $50s and even touching $59 back in February.

Since that peak, though, it's been a pretty steady slide downwards through March and into April. The price bounced around in the low to mid-$20s for a bit.

More recently, specifically in the last couple of days (April 23rd and 24th), the price has seen a nice little bump up. It closed yesterday around $24.32. This uptick happened right after that positive analyst coverage came out.

The AI prediction for today is basically flat (0.00%), with a small predicted gain tomorrow (+0.86%) and a tiny dip the day after (-0.21%). This suggests the AI sees things stabilizing or perhaps inching up slightly in the very near term, rather than predicting a huge immediate move.

What This Might Suggest & Some Ideas

So, what does all this data point towards right now?

Considering the stock has come way down from its February highs, and now you have a prominent analyst initiating coverage with a strong "Buy" and a target price ($55) that's more than double the current price ($24.32), that's a significant signal. The recent price uptick seems to align with this positive news hitting the wires.

The AI prediction is more muted for the next couple of days, suggesting maybe not an explosive move right away, but the overall picture from the news and the beaten-down price could be seen as potentially favoring buyers looking at the longer term, especially if they believe that $55 target has any chance of being reached.

Potential Entry Consideration: If someone were considering getting in based on this analysis, the current price area, right around that $24.32 mark, looks interesting. Why? Because it's where the stock is trading now, it's far below the new high target, and some technical data points (like the stock being near a support level around $24.32 according to the recommendation data) seem to flag this area.

Potential Exit/Stop-Loss Consideration: Thinking about managing risk is always smart. The recommendation data suggests a potential stop-loss level around $21.92. This is a level below recent trading where you might consider cutting losses if the price drops further. For taking profits, a near-term level suggested is $26.85. Of course, the analyst's $55 target is a much higher, longer-term goal if the bullish view plays out.

Putting it together, the situation seems to lean towards a potential 'buy' or 'accumulate' window if you're optimistic about the company's future and that high price target, but it's crucial to remember the stock's volatility and the mixed signals (like the Neutral rating and the Chairman change).

A Little Company Context

Just remember, Oklo is in the advanced nuclear technology space. They're working on building small fission power plants and even recycling nuclear waste into fuel. This is a cutting-edge, potentially transformative field, but it also comes with its own set of unique challenges and regulatory hurdles. The company's valuation (over $3.3 billion market cap) for its current stage and employee count (120) reflects the market's view of its future potential, rather than current profits (it has a negative P/E ratio). So, news related to their technology development, regulatory progress, or securing contracts will be extra important.


Disclaimer: This analysis is based on the provided data and is for informational purposes only. It is not financial advice. Stock investing involves risk, and you could lose money. Always do your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

관련 뉴스

Analyst Upgrades

HC Wainwright & Co. Initiates Coverage On Oklo with Buy Rating, Announces Price Target of $55

HC Wainwright & Co. analyst Sameer Joshi initiates coverage on Oklo with a Buy rating and announces Price Target of $55.

더 보기
HC Wainwright & Co. Initiates Coverage On Oklo with Buy Rating, Announces Price Target of $55
BusinessWire

Oklo Announces Chairman Transition

Oklo Inc. (NYSE:OKLO), an advanced nuclear technology company, today announced that Sam Altman will step down as Chairman of the Board. Altman has helped guide Oklo's development since its beginning, and has helped

더 보기
Oklo Announces Chairman Transition
Analyst Upgrades

BTIG Initiates Coverage On Oklo with Neutral Rating

BTIG analyst Gregory Lewis initiates coverage on Oklo with a Neutral rating.

더 보기
BTIG Initiates Coverage On Oklo with Neutral Rating

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 28일 오전 10:28

약세중립강세

58.2% 신뢰도

리스크 & 트레이딩

리스크 수준1/5
저위험
적합 대상
가치
트레이딩 가이드

진입점

$23.67

익절

$26.37

손절

$21.39

핵심 요소

DMI는 약세 추세(ADX:20.7, +DI:8.2, -DI:12.0)를 보여 주의를 요합니다.
현재 가격이 지지선($23.85)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(148,338)의 2.7배로 상당한 매수 관심을 보여줍니다.
MACD -0.0833이(가) 신호선 -0.0642 아래에 있어 약세 교차를 나타냅니다.

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