Oklo Rg-A
OKLO
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Official
03/28/2026 - 01:04:00
Bid
03/27/2026 - 21:00:00
Bid
Volume 		Ask
03/27/2026 - 21:00:00
Ask
Volume
50.23
-1.58 ( -3.05% )
50.20
1,900
50.22
2,200
More information
Analysis by TheScreener
24.03.2026
Evaluation Negativ  
Interest None  
Sensibility High  
Analysis date: 24.03.2026
Global Evaluation
  Negativ
The stock is classified in the negative zone since 13.03.2026.
Interest
  None
No stars since 06.02.2026.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.10.2025 at a price of 163.39.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 20.01.2026.
4wk Rel Perf
  -10.68%
 
The four-week dividend-adjusted underperformance versus SP500 is 10.68%.
Sensibility
  High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.54%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 6.05%.
Mkt Cap in $bn
  9.77
With a market capitalization >$8bn, OKLO is considered a large-cap stock.
G/PE Ratio
  -0.55
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
  -71.82
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  -39.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  203
For 1% of index variation, the stock varies on average by 2.03%.
Correlation
  0.32
Stock movements are strongly independent of index variations.
Value at Risk
  37.85
The value at risk is estimated at USD 37.85. The risk is therefore 68.87%. 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