Decline depth
-65.3%
From rolling 252-day high of $193.84, 211d ago.
Past the 40% Red List threshold.
-65.3%
from rolling 252-day high of $193.84 set 2025-10-15 · 211d ago
Current
$67.21
Decline depth
-65.3%
Decline σ
2.6σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
OKLO qualifies for the Red List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
2.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (8.02% per day).
The structural read
What price action says about OKLO.
OKLO qualifies for the Red List on decline depth — down -65.3% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 3/5 bearish time frames.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-03-17. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $19.89
27.2% of range
52W high $193.84
Sector context · Utilities
10 other Utilities tickers are on Broken Stocks.
3
Red List
5
Amber
2
Watch
-30.8%
Median decline
Worst in sector: KEP (-43.0%). Least-bad: BIPC (-21.5%). See all Utilities listings →
Related — same sector
Closest decliners to OKLO
Red List
KEP
Korea Electric Power Corporatio
Red List
FLNC
Fluence Energy, Inc.
Amber List
VST
Vistra Corp.
Amber List
CEG
Constellation Energy Corporatio
Red List Recovering
RNW
ReNew Energy Global plc
Amber List
NRG
NRG Energy, Inc.
Questions about OKLO
What people ask.
Why is OKLO on Broken Stocks?
OKLO qualifies for the Red List on decline depth. It is down -65.3% from its rolling 252-day high of $193.84, set on 2025-10-15 — 211d ago.
Is OKLO a falling knife?
Not by the strict technical definition. OKLO is down -65.3% from its 52-week high, but that high was set 211d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. OKLO is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is OKLO a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is OKLO trading inside its 52-week range?
At $67.21, OKLO sits 27.2% of the way from its 52-week low ($19.89) to its 52-week high ($193.84). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has OKLO been declining?
The current 65.3% decline accrued over 211d, which annualizes to roughly -113.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does OKLO compare to its sector?
There are 10 other Utilities tickers on Broken Stocks: 3 Red, 5 Amber, 2 Watch, with 3 showing recovering structural signals. Median sector decline is -30.8% — OKLO's decline is deeper than the sector median.
Does OKLO's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-03-17) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.