Broken Stocks does not issue buy or sell recommendations. The site is a technical warning system that tracks structural decline depth and recency. Consult a licensed advisor before making investment decisions.

What sector is OKLO in and how do its peers look?

OKLO is classified under an unknown sector.

Where is OKLO trading within its 52-week range?

OKLO is currently at 36.22, which is 0.1% of the way from its 52-week low of 36.20 to its 52-week high of 63.00.

Watch

OKLOOklo Inc.

Q: Why is OKLO on Broken Stocks?

OKLO qualifies for the Watch on decline sigma. The recent decline measures 4.6 sigma over a 20-bar window — meaning the size of the move is unusually large relative to the stock's typical daily volatility. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

4.6σ

decline sigma — volatility-normalized move (typical daily 5.08%)

Current

$36.22

Decline depth

—

Decline σ

4.6σ

TFC

3/5 bearish

Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$OKLO has been tracked since 2026-03-01. It was down 66.6% from its 52-week high then — now $36.22.

That's 14.7 percentage points deeper than the day it joined.

From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

OKLO qualifies for the Watch on decline sigma.

Decline depth

—

Not currently in the rolling-252-day ≥20% decline universe.

Time-frame continuity

3/5 bearish

Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 3/5 Watch threshold.

Decline sigma

4.6σ

Drop over the last 20 bars in units of daily volatility (5.08%/day). Past the ≥4σ Watch threshold.

The structural read

What price action says about OKLO.

OKLO qualifies for the Watch on decline sigma — the recent drop measures 4.6σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.

Cross-confirmation: also showing 3/5 bearish time frames.

Questions about OKLO

What people ask.

Why is OKLO on Broken Stocks?

OKLO qualifies for the Watch on decline sigma. The recent drop measures 4.6σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (5.08%).

Is OKLO a falling knife?

OKLO is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.

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 $36.22, OKLO sits 0.1% of the way from its 52-week low ($36.20) to its 52-week high ($63.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

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