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OKLO Oklo Inc.

$27.12-0.77%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
48 / 100
Neutral
Market regime: Neutral
DCF fair value$5.3880% above fair valuemodel estimate
Quality32
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup52
trend · relative strength · RSI · accumulation · momentum
Convex3.6
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Oklo Inc. Neutral, with a conviction of 48/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality32
ROIC vs WACC0
Moat Strength15
FCF Yield23
Financial Health73
Debt Health100
Growth & Orders—
Execution & Delivery25
Analyst Price Target100
Setup52
Relative Strength10
Trend Health0
RSI Momentum82
Estimate Revisions15
Post-Earnings Reaction76
Valuation Blend50
Catalyst Proximity100
Insider Activity82
Analyst Sentiment100
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity53
Sector Momentum100
Convex3.6
DCF Upside20
Orders & Demand100
Capacity Constraints—
Catalyst Window84
Short Interest74
Capex Trend Acceleration—
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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OKLO grade — FAQ

Is OKLO a buy right now?

Oklo Inc. (OKLO) has an AlphaGrade conviction of 48/100 — Neutral — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates Oklo Inc. Neutral, with a conviction of 48/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is OKLO's AlphaGrade?

OKLO's conviction is 48/100 (Neutral), built from Quality 32/100, Setup 52/100, and Convex 3.6/5, then adjusted for the market regime.

How is the OKLO grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io