Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
37.11
-0.93
(
-2.44% )
|
37.13
|
12,800 |
37.14
|
1,400 |
Analysis date: 25.09.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 01.09.2026.
Quality
None
None
No stars since 08.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.09.2026 at a price of 43.31.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.06.2026.
4wk Rel Perf
-14.93%
-14.93%
The four-week dividend-adjusted underperformance versus SP500 is 14.93%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.82%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.44%.
Mkt Cap in $bn
7.08
7.08
With a market capitalization between $2 & $8bn, OKLO is considered a mid-cap stock.
G/PE Ratio
-0.86
-0.86
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-32.17
-32.17
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-27.74%
-27.74%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
320
320
For 1% of index variation, the stock varies on average by 3.20%.
Correlation
0.49
0.49
49.38% of stock movements are explained by index variations.
Value at Risk
22.52
22.52
The value at risk is estimated at USD 22.52. The risk is therefore 59.21%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025