As of 2026-08-24, Oklo Inc. (OKLO) has a 3-month relative strength percentile of 9 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 34. The current market Stance is 47.8 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 7.1%, relative volume 0.82×. 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.
OKLO is in a stage 4 downtrend, week 11. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -15.6% / -41.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
OKLO is held by 31 ETFs as of May 2026. Top owner: VTWO at 0.24% weight, $42M notional. Top 3 carry $105M.
Held by 87 ETFs · $2.1B across latest filings · largest weight 7.31% (URA).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.24% | $42M | +0.02 pp |
| VPUVanguard Utilities ETF | 0.39% | $41M | −0.04 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.15% | $22M | — |
| NUKZ | 2.31% | $21M | +0.47 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.03% |
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| $18M |
| — |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $9M | — |
| AIPO | 0.88% | $7M | −0.16 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $5M | — |
| VTWV | 0.31% | $4M | +0.04 pp |
| EUSA | 0.18% | $3M | +0.08 pp |
Showing 10 of 31 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| 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 → 2026-07-31 | OKLO Feb avg: -20.35% median: -20.35% win: 0% σ: 0.84% n: 2 2024-05-13 → 2026-07-31 | OKLO Mar avg: -28.22% median: -28.22% win: 0% σ: 9.90% n: 2 2024-05-13 → 2026-07-31 | OKLO Apr avg: 27.98% median: 27.98% win: 100% σ: 25.77% n: 2 2024-05-13 → 2026-07-31 | OKLO May avg: 44.50% median: 19.17% win: 67% σ: 68.52% n: 3 2024-05-13 → 2026-07-31 | OKLO Jun avg: -10.48% median: -15.89% win: 33% σ: 14.74% n: 3 2024-05-13 → 2026-07-31 | OKLO Jul avg: 6.14% median: 7.44% win: 67% σ: 31.31% n: 3 2024-05-13 → 2026-07-31 | OKLO Aug avg: -19.12% median: -19.12% win: 0% σ: 21.60% n: 2 2024-05-13 → 2026-07-31 (current) | OKLO Sep avg: 43.55% median: 43.55% win: 100% σ: 11.37% n: 2 2024-05-13 → 2026-07-31 | OKLO Oct avg: 98.28% median: 98.28% win: 100% σ: 112.21% n: 2 2024-05-13 → 2026-07-31 | OKLO Nov avg: -13.18% median: -13.18% win: 50% σ: 25.44% n: 2 2024-05-13 → 2026-07-31 | OKLO Dec avg: -15.64% median: -15.64% win: 0% σ: 8.24% n: 2 2024-05-13 → 2026-07-31 |