Deep Alpha Copilot
OKLO  ·  DeepAlpha scorecard  ·  2026-06-19

Oklo Inc.

Utilities · Utilities - Independent Power Producers
DeepAlpha
6.4/10
Recommendation
Hold
Confidence
84%
Hold
Medium-term (6-12 months horizon)

As of 2026-06-19, Deep Alpha Copilot rates OKLO (Oklo Inc.) Hold with an overall score of 6.4/10 at 84% confidence, with a medium-term (6-12 months horizon). Oklo Inc It monetizes through diversified platforms and services across enterprise and consumer channels. Recent quarterly revenue was roughly $0, growing nan% vs. the prior period as AI demand scales.

Open OKLO on the dashboard → Score history CSV ↓
Pillar breakdown

DeepAlpha 7-pillar scorecard for OKLO.

Weighted pillar scores driving the overall OKLO rating. How weights work.

  • Financial
    25% 5.2

    Financial metrics indicate solid fundamentals with some data gaps.

  • Business
    20% 8.0

    Industry fundamentals are favorable; additional moat data is limited.

  • Sentiment
    15% 7.5

    News sentiment 0.18 across 10 items.

  • Critical Path
    10% 7.0

    OKLO operates in Utilities - Independent Power Producers, weighted criticality score 7.0.

  • Leadership
    10% 8.2

    Led by Mr. Jacob Dewitte (Co-Founder, CEO & Chairman).

  • Earnings
    10% 8.0

    EPS trend 84.1%, revenue trend nan%, with consistency score 4.0.

  • Technical
    10% 1.0

    RSI 43.3, MACD differential -0.21, closing price $61.17.

Quick facts

OKLO at a glance.

  • Market cap $10.6B
  • Revenue growth YoY +0.0%
  • Profit margin 0.0%
  • EPS (TTM) $-0.84
  • Forward P/E -73.4
  • HQ Santa Clara, CA

Business model. Energy company involved in oil, gas, or renewable energy production and distribution.

Bull case

Why buy OKLO.

Strong business model with solid revenue growth and margins Positive market sentiment and momentum

Bear case

Main risks for OKLO.

Macroeconomic uncertainty could impact growth trajectory Competition and market dynamics may pressure margins

Recent coverage

What’s in the news for OKLO.

Aggregated from major newswires and curated sources, sentiment-scored.

Frequently asked

About OKLO.

What is the DeepAlpha score for OKLO?

The DeepAlpha score for OKLO is 6.4/10, rated Hold, last updated 2026-06-19.

Is OKLO a buy right now?

As of 2026-06-19, Deep Alpha Copilot rates OKLO as Hold with an overall score of 6.4/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.

How does Deep Alpha Copilot score OKLO?

Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.

What sector is OKLO in?

OKLO (Oklo Inc.) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry.

Want more

The live, interactive view for OKLO.

Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.

Open OKLO on the dashboard → Score history CSV ↓

Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.

Expert commentary

What independent analysts are saying about OKLO

Curated summaries of independent video commentary covering OKLO. Source material is third-party; we summarize, attribute, and link out.

SMR-07 — NuScale Big Shareholder Fleeing. Will Small Modular Nuclear Drop More? Crash Reflection — Don't Rush to Buy the Dip

2026-03-29
  • **SMR collapsed to $10** — 1/5 of its peak. Speaker had rebuilt position around $20; this further drop wasn't anticipated. **Could go to $5** before bottoming. Don't rush to bottom-fish.
  • **Why the crash — multiple compounding factors:**
  • **What's NOT changed:** SMR has cash to fund 5+ years of burn. Recently raised. Not bankruptcy risk. Romanian project still progressing. Shell of advanced nuclear story intact.
Read full summary →

SMR-06 — Is Small Modular Nuclear Just Hype? First 2026 Wave After the Crash. I Rebuilt My Position

2026-01-16
  • **Massive crash → rebuild opportunity.** All four small-modular-nuclear (SMR) names crashed 60-75% from highs in late 2025. Recent low touchpoints: **SMR $14** (4/25 tariff-war low), **OKLO ~$70** (down from ~$200 peak), **NNE $25** (down from ~$80), **LTBR $13** (down from ~$30). All have bounced ~50%. Speaker says **the major bottom is likely in** and rebuilt SMR position.
  • **Current prices vs market caps:** SMR $18 / $5.3B, OKLO $92 / $14.2B, NNE $33 / $1.6B, LTBR ~$15 / small. OKLO and NNE get higher valuations because their concepts are perceived as more advanced. SMR has **already cleared NRC technical death-line approval** but project-side approvals and funding are still difficult.
  • **Speaker's positioning framework:** SMR/OKLO/NNE/LTBR are still **concept-stage** (will stay so for 2-3 more years). All real production likely 2030+. Treat them as small/diversified positions — like quantum stocks, the field is still "100 flowers bloom" before competition narrows. Pair them with **fundamentally solid nuclear plays (BWXT, LEU, UUUU)** for stability.
Read full summary →
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