Oklo Inc. · Utilities · Utilities
As of 2026-06-26, Oklo Inc. (OKLO) has a 3-month relative strength percentile of 34 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 41. The current market Stance is 47 (Neutral). Sector: Utilities, ranked 7 of 11. Average daily range 8.2%, relative volume 1.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
34 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
OKLO is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -23.0% / -40.9%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
OKLO is held by 7 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $209M notional. Top 3 carry $509M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $209M |
| VBVanguard Small Cap ETF | 0.09% | $152M |
| IWMiShares Russell 2000 ETF | 0.21% | $148M |
| VBKVanguard Small-Cap Growth ETF | 0.22% | $85M |
| VXFVanguard Extended Market ETF | 0.08% | $68M |
| IWOiShares Russell 2000 Growth ETF | 0.10% | $12M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $8M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OKLO Jan avg: 53.47% median: 53.47% win: 100% σ: 60.14% n: 2 2024-05-13 → 2026-05-29 | OKLO Feb avg: -20.35% median: -20.35% win: 0% σ: 0.84% n: 2 2024-05-13 → 2026-05-29 | OKLO Mar avg: -28.22% median: -28.22% win: 0% σ: 9.90% n: 2 2024-05-13 → 2026-05-29 | OKLO Apr avg: 27.98% median: 27.98% win: 100% σ: 25.77% n: 2 2024-05-13 → 2026-05-29 | OKLO May avg: 44.50% median: 19.17% win: 67% σ: 68.52% n: 3 2024-05-13 → 2026-05-29 | OKLO Jun avg: -4.84% median: -4.84% win: 50% σ: 15.62% n: 2 2024-05-13 → 2026-05-29 (current) | OKLO Jul avg: 22.12% median: 22.12% win: 100% σ: 20.76% n: 2 2024-05-13 → 2026-05-29 | OKLO Aug avg: -19.12% median: -19.12% win: 0% σ: 21.60% n: 2 2024-05-13 → 2026-05-29 | OKLO Sep avg: 43.55% median: 43.55% win: 100% σ: 11.37% n: 2 2024-05-13 → 2026-05-29 | OKLO Oct avg: 98.28% median: 98.28% win: 100% σ: 112.21% n: 2 2024-05-13 → 2026-05-29 | OKLO Nov avg: -13.18% median: -13.18% win: 50% σ: 25.44% n: 2 2024-05-13 → 2026-05-29 | OKLO Dec avg: -15.64% median: -15.64% win: 0% σ: 8.24% n: 2 2024-05-13 → 2026-05-29 |