Key Points
- CEO Jacob Dewitte sold 200,000 shares on Jan. 5 at about $90.29 for $18.06M, trimming his stake ~11.9% to 1,480,000 shares (he also sold 840,000 shares on Dec. 22).
- Oklo posted a recent quarterly EPS loss of ($0.20) that missed estimates and analysts forecast a -8.2 EPS for the fiscal year, with a consensus price target around $102.87 and mixed ratings from Strong Buy to Sell.
- Federal policy tailwinds—including a $2.7B program to expand domestic uranium enrichment—have lifted sector sentiment and Oklo shares, but prolonged NRC timelines and the insider sale create execution and sentiment risks; institutions own roughly 85% of the float and the company’s market cap is about $14.87B.
Oklo Inc. (NYSE:OKLO - Get Free Report) CEO Jacob Dewitte sold 200,000 shares of the stock in a transaction on Monday, January 5th. The shares were sold at an average price of $90.29, for a total transaction of $18,058,000.00. Following the transaction, the chief executive officer directly owned 1,480,000 shares in the company, valued at approximately $133,629,200. This represents a 11.90% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link.
Jacob Dewitte also recently made the following trade(s):
- On Monday, December 22nd, Jacob Dewitte sold 840,000 shares of Oklo stock. The stock was sold at an average price of $82.32, for a total transaction of $69,148,800.00.
Oklo Stock Up 6.5%
NYSE OKLO opened at $95.18 on Wednesday. The company has a 50-day simple moving average of $95.68 and a two-hundred day simple moving average of $92.36. Oklo Inc. has a 12-month low of $17.42 and a 12-month high of $193.84. The firm has a market cap of $14.87 billion, a price-to-earnings ratio of -176.25 and a beta of 0.76.
Oklo (NYSE:OKLO - Get Free Report) last released its earnings results on Wednesday, November 12th. The company reported ($0.20) earnings per share for the quarter, missing analysts' consensus estimates of ($0.13) by ($0.07). During the same quarter in the prior year, the company earned ($0.08) earnings per share. Equities analysts expect that Oklo Inc. will post -8.2 earnings per share for the current fiscal year.
Wall Street Analysts Forecast Growth
OKLO has been the topic of several analyst reports. Barclays set a $146.00 target price on shares of Oklo in a research note on Monday, September 29th. Seaport Res Ptn raised shares of Oklo from a "hold" rating to a "strong-buy" rating in a report on Monday, December 8th. Wedbush restated an "outperform" rating and issued a $150.00 price objective on shares of Oklo in a research report on Wednesday, November 12th. Bank of America dropped their target price on shares of Oklo from $117.00 to $111.00 and set a "neutral" rating for the company in a report on Wednesday, November 12th. Finally, Canaccord Genuity Group started coverage on Oklo in a research note on Thursday, October 9th. They issued a "buy" rating and a $175.00 target price on the stock. Two analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, seven have given a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, Oklo has an average rating of "Hold" and a consensus price target of $102.87.
Get Our Latest Stock Report on Oklo
Oklo News Roundup
Here are the key news stories impacting Oklo this week:
- Positive Sentiment: U.S. federal commitment to uranium enrichment — The federal government announced a $2.7 billion program to expand domestic uranium-enrichment capacity, a direct supply-side tailwind for nuclear developers like Oklo. This policy action lifted sector sentiment and helped Oklo shares advance. Article Title
- Positive Sentiment: Government spotlight on nuclear energy — Multiple news outlets and market write-ups are highlighting a renewed government focus on nuclear power, driving momentum into Oklo as investors price in policy support and potential market expansion for SMRs. Article Title
- Positive Sentiment: Industry thesis — Analysis pieces argue SMRs could be strategic for high-density computing/AI demand and broader energy resilience, reinforcing investor narratives that Oklo’s technology could benefit from an AI-driven load-growth cycle. This provides thematic support beyond near-term company news. Article Title
- Neutral Sentiment: Market commentary and momentum pieces — Coverage from TipRanks, InsiderMonkey and trading shows and roundtables highlighting Oklo’s recent run have amplified retail/institutional attention, which can exaggerate near-term moves but isn’t new fundamental news. Article Title
- Neutral Sentiment: Corporate exposure events — Oklo’s participation in panels (e.g., JobsOhio/CES) increases visibility and potential partnership channels but is primarily a longer-term, awareness-based positive rather than an immediate revenue driver. Article Title
- Negative Sentiment: CEO share sale — CEO Jacob Dewitte sold 200,000 shares (about $18.06M at the sale price) and reduced his stake ~11.9%, which some investors may view as a signal to trim holdings and could weigh on sentiment despite the CEO retaining a large position. SEC filing detail: SEC Filing
- Negative Sentiment: Regulatory timeline concerns — Coverage pointing to a prolonged NRC (Nuclear Regulatory Commission) timeline for approvals raises execution risk; delays to licensing or deployment could push out revenue/contract timelines and temper enthusiasm. Article Title
Institutional Investors Weigh In On Oklo
Several institutional investors and hedge funds have recently modified their holdings of OKLO. Vanguard Group Inc. increased its position in shares of Oklo by 33.4% during the third quarter. Vanguard Group Inc. now owns 11,593,468 shares of the company's stock valued at $1,294,179,000 after buying an additional 2,901,909 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Oklo by 71.8% during the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,102,234 shares of the company's stock valued at $792,822,000 after acquiring an additional 2,968,981 shares in the last quarter. Van ECK Associates Corp grew its holdings in shares of Oklo by 61.0% during the 3rd quarter. Van ECK Associates Corp now owns 3,474,993 shares of the company's stock worth $387,914,000 after acquiring an additional 1,316,867 shares during the period. Geode Capital Management LLC raised its position in shares of Oklo by 195.9% in the 2nd quarter. Geode Capital Management LLC now owns 2,248,425 shares of the company's stock worth $125,906,000 after acquiring an additional 1,488,482 shares in the last quarter. Finally, State Street Corp raised its position in shares of Oklo by 454.5% in the 2nd quarter. State Street Corp now owns 2,138,658 shares of the company's stock worth $119,743,000 after acquiring an additional 1,752,946 shares in the last quarter. 85.03% of the stock is owned by hedge funds and other institutional investors.
About Oklo
(
Get Free Report)
Oklo, Inc is a California-based energy technology company specializing in the design and development of advanced nuclear microreactors. Headquartered in Fremont, the firm focuses on small modular reactor (SMR) technology that leverages fast-neutron fission and liquid-metal cooling to deliver carbon-free power. Oklo’s core objective is to bring compact, factory-built reactors online within a decade, offering a low-footprint alternative to traditional large nuclear plants.
The company’s flagship product, the Aurora microreactor, is a 1.5-megawatt electric (MWe) fast reactor cooled by a sodium alloy.
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