Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 27 Apr, 26 | OKLO | Buy | USD 71.0 | USD 75.0 | USD 78.5 | 9 days | Closed |
11.37%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to the customers in the United States. It also commercializes nuclear fuel recycling technology that converts nuclear waste into useable fuel for its reactors. Oklo Inc. is based in Santa Clara, California.
Expansion in Interest Income: USD 29.1 Mn in FY25 vs USD 7.7 Mn in FY24
Strong Increase in Cash Position: USD 1,412.5 Mn in FY25 vs USD 227.8 Mn in FY24
Higher Loss from Operations: USD (139.3) Mn in FY25 vs USD (52.8) Mn in FY24
Increase in Net Loss: USD (105.7) Mn in FY25 vs USD (73.6) Mn in FY24
Execution risks related to large-scale nuclear project deployment, including regulatory approvals, capital requirements, and fuel supply chain constraints, could impact commercialization timelines and financial performance
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 71.0 | 63.5 | 75.0 | 78.5 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
Strategic Shift Toward Project Deployment: Oklo Inc. marked a pivotal transition in FY25 by advancing from product development to active project deployment, supported by key milestones such as breaking ground on the Aurora Powerhouse at Idaho National Laboratory and initiating construction across multiple facilities. The company also strengthened its strategic positioning through partnerships across the value chain, including a prepayment agreement to support a planned 1.2 GW power campus, reflecting increasing commercial traction and long-term demand visibility.
Integrated Business Model Driving Long-Term Value: The company continues to build a vertically integrated nuclear platform spanning power generation, fuel fabrication and recycling, and isotope production. This integrated approach enables Oklo to capture value across the nuclear lifecycle, while also creating synergies between its business units. The ability to recycle fuel and produce high-value isotopes enhances long-term scalability and reduces reliance on external supply chains, positioning the company competitively in the emerging advanced nuclear ecosystem.
Power Segment Progress and Commercial Expansion: Operationally, Oklo made significant progress in its power segment, with continued construction and regulatory advancements at the Aurora-INL site, including DOE approvals and procurement milestones. Additionally, the agreement with Meta to support a 1.2 GW Aurora-Ohio campus underscores strong demand from data centers and AI-driven infrastructure, highlighting the company’s ability to secure long-term off-take arrangements and validate its business model centered on reliable base-load power.
Fuel Capabilities Enhancing Deployment Readiness: Oklo’s fuel segment remains a critical enabler of its deployment strategy, with advancements in the Aurora Fuel Fabrication Facility and development of the Advanced Fuel Center in Tennessee. The company’s multi-source fuel strategy, including recycling capabilities and potential partnerships such as the Centrus joint venture, reduces fuel supply constraints and strengthens operational flexibility. This integrated fuel approach is expected to support both internal reactor deployment and broader industry demand.
Isotope Business Building New Revenue Streams: The isotope segment is progressing toward commercialization, supported by the acquisition of Atomic Alchemy and construction of the Groves test reactor. Additionally, the Idaho Radiochemistry Laboratory is expected to generate initial revenue, marking an important step toward monetizing high-value isotope applications across healthcare, defense, and industrial sectors. These developments diversify the company’s future revenue streams while leveraging its core nuclear capabilities.
Strengthened Financial Position Amid Elevated Investments: From a financial standpoint, Oklo significantly strengthened its balance sheet, with cash and marketable securities rising to USD 1.4 billion in FY25, driven by equity financing activities. However, the company continues to report operating losses, with loss from operations widening to USD 139.3 million and net loss reaching USD 105.7 million, reflecting increased investments in R&D, project execution, and organizational expansion as it scales its platform.
Policy Tailwinds Supporting Long-Term Growth: The broader macro environment remains supportive, with favorable U.S. nuclear policy developments, including funding support, regulatory reforms, and increasing focus on nuclear energy for AI infrastructure and energy security. These tailwinds are expected to accelerate deployment timelines and enhance capital access, positioning Oklo to benefit from growing demand for clean, reliable energy solutions.
Considering recent key business, financial updates, current trading levels, and key business risks, a ‘Buy’ recommendation has been given to Oklo Inc. (NYSE: OKLO) at the closing market price of USD 71.0, as on 24 April,2026.
Data Powered by EOD Historical Data (“EODHD”).
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| OKLO Oklo Inc. |
0.40 0.97% | 41.51 | - | - | - | 27.30 | -125.7701 | |
| NEE Nextera Energy Inc |
-0.8 0.90% | 88.00 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| DUK Duke Energy Corporation |
0.84 0.67% | 125.85 | 20.24 | 18.76 | 3.08 | 1.92 | 5.88 | 11.11 |
| SO Southern Company |
-0.84 0.88% | 94.46 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| AEP American Electric Power Co Inc |
-1.09 0.82% | 131.05 | 20.01 | 20.79 | 3.28 | 2.30 | 5.52 | 13.07 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risks: This report may be looked at from high-risk perspective and recommendations are provided are for a short duration. Recommendations provided in this report are solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels as on April 27, 2026. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned has been achieved and is subject to the factors discussed above.
Note 4: StockNextt reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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