FARO ECONÓMICOSTOCK ANALYSIS

OKLO — analysis and forecast

$27.97-6.8% todayOklo Inc.
Verdict
Strongly bearish
RSI (14)
23
MACD
▼ falling
Trend
Downtrend
Volatility
79%
52w range
0%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish39%$28.00 +0.1%$26.65 – $29.42
3 daysStrongly bearish39%$28.07 +0.3%$25.76 – $30.58
1 weekStrongly bearish38%$28.13 +0.6%$25.18 – $31.43
15 daysStrongly bearish37%$28.29 +1.2%$24.19 – $33.09
1 monthStrongly bearish37%$28.65 +2.4%$22.84 – $35.95
3 monthsStrongly bearish39%$30.07 +7.5%$20.30 – $44.55

Recent momentum: -26.4% over 20 days · -36.4% 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 · May 1, 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.

🔦 Keep analyzing

Other stocks Faro watches

🔮 Oracle Pro 📈 Trading Room 📅 Calendar

⚠️ 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.