FARO ECONÓMICOSTOCK ANALYSIS

OKLO — analysis and forecast

$39.84+2.6% todayOklo Inc.
Verdict
Strongly bearish
RSI (14)
36
MACD
▼ falling
Trend
Downtrend
Volatility
92%
52w range
2%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish40%$39.93 +0.2%$37.69 – $42.31
3 daysStrongly bearish41%$40.13 +0.7%$36.31 – $44.35
1 weekStrongly bearish41%$40.32 +1.2%$35.43 – $45.87
15 daysStrongly bearish41%$40.80 +2.4%$33.99 – $48.97
1 monthStrongly bearish42%$41.88 +5.1%$32.15 – $54.57
3 monthsBearish45%$46.29 +16.2%$29.27 – $73.19

Recent momentum: -8.1% over 20 days · -32.9% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 OKLO government contracts

The public money behind this company — the "Follow the Contract" pattern.

U.S. Air ForceNot disclosed
Nuclear · 2025

Notice of intent to award for a microreactor at Eielson Air Force Base (Alaska).

💡 First commercial microreactor at an Air Force base: it validates Oklo's model.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.