OKModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.0%
Next 1 week
+5.8%
Next 1 month
+11.5%
Mean reversion
Neutral — RSI(2) at 40
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.23%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 4.10 +11.8% · Seasonal tilt (4y) -0.2%
$294M/day volume
92% volatility
-80% 1-year
-86% from ATH
52-week range · 1% of the way up · -82% from the high
$25.39$152.06
Earnings Full history →
Next report 2026-11-06 (Friday, before open, in 7 days) · EPS est. -0.26.
1-day std dev
13.7%
Finished up
75%
Biggest pop
+15.5%
Biggest drop
-24.6%
Standard deviation of the close-to-close move over the last 8 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | miss | -0.16 | -0.28 | -74.6% | +5.0% | +14.8% | +5.2% |
| 2026-03-17 | miss | -0.17 | -0.27 | -63.2% | -0.6% | -6.3% | -8.7% |
| 2025-11-11 | miss | -0.12 | -0.20 | -60.9% | +4.2% | +6.7% | -1.3% |
| 2025-08-11 | miss | -0.11 | -0.18 | -70.2% | -2.4% | +9.2% | -9.0% |
| 2025-05-13 | beat | -0.10 | -0.07 | +32.7% | +7.9% | +15.5% | +14.9% |
| 2025-03-24 | miss | -0.07 | -0.09 | -22.7% | +6.6% | +13.8% | -20.4% |
| 2024-11-14 | miss | -0.05 | -0.08 | -60.0% | -12.1% | -24.6% | +5.5% |
| 2024-08-13 | miss | -0.06 | -5.17 | -8000.9% | -0.9% | +2.6% | -4.4% |
Posted about OKLO
See all ›
TRACKER - Cathie Wood
long
—
Wed, 21 Oct
ARK bought 6,411 shares of ISRG for ARKQ. The trade: 0.15% of that fund, on 21 October 2026 — roughly $2.7m at that day’s close. The entry: ISRG's…
TRACKER - Cathie Wood
long
27.48
Tue, 20 Oct
ARK bought 150,998 shares of OKLO for ARKQ. The trade: 0.23% of that fund, on 20 October 2026 — roughly $4.1m at that day’s close. The entry: OKLO's…
Not investment advice.
Continue with Google