Key Points
- Insider sale: Oklo General Counsel Vivek Narayanadas sold 538 shares for approximately $21,455 under a pre-arranged Rule 10b5-1 plan to cover tax withholding, retaining 8,075 shares.
- Financial performance remains challenging: Oklo reported a quarterly loss of $0.28 per share, missing estimates, despite revenue rising 11,900% year over year to $1.21 million. The company remains unprofitable and faces significant reactor-development, licensing and financing risks.
- Analyst outlook is cautiously positive: Oklo has a consensus “Moderate Buy” rating and an average price target of $83.26, while institutional investors own approximately 85% of its shares.
Oklo Inc. (NYSE:OKLO - Get Free Report) General Counsel Vivek Narayanadas sold 538 shares of Oklo stock in a transaction that occurred on Friday, September 4th. The stock was sold at an average price of $39.88, for a total value of $21,455.44. Following the completion of the sale, the general counsel directly owned 8,075 shares in the company, valued at $322,031. This represents a 6.25% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
Vivek Narayanadas also recently made the following trade(s):
- On Tuesday, August 25th, Vivek Narayanadas sold 223 shares of Oklo stock. The stock was sold at an average price of $40.80, for a total value of $9,098.40.
- On Monday, August 24th, Vivek Narayanadas sold 3,264 shares of Oklo stock. The shares were sold at an average price of $39.77, for a total transaction of $129,809.28.
Oklo Price Performance
OKLO opened at $43.23 on Wednesday. The company's 50 day simple moving average is $43.74 and its two-hundred day simple moving average is $55.07. The firm has a market capitalization of $8.04 billion, a price-to-earnings ratio of -45.99 and a beta of 1.18. Oklo Inc. has a 1-year low of $36.61 and a 1-year high of $193.84.
Oklo (NYSE:OKLO - Get Free Report) last posted its quarterly earnings results on Friday, August 7th. The company reported ($0.28) EPS for the quarter, missing the consensus estimate of ($0.16) by ($0.12). The company had revenue of $1.21 million during the quarter, compared to analysts' expectations of $0.09 million. The business's revenue was up 11900.0% on a year-over-year basis. During the same period in the previous year, the company posted ($0.18) earnings per share. On average, equities analysts anticipate that Oklo Inc. will post -0.9 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently bought and sold shares of the stock. NewEdge Advisors LLC grew its stake in Oklo by 15.2% during the 2nd quarter. NewEdge Advisors LLC now owns 41,362 shares of the company's stock worth $2,164,000 after purchasing an additional 5,468 shares in the last quarter. IFP Advisors Inc increased its stake in shares of Oklo by 6.6% during the second quarter. IFP Advisors Inc now owns 7,143 shares of the company's stock worth $374,000 after buying an additional 441 shares during the period. Allworth Financial LP lifted its stake in Oklo by 21.1% in the second quarter. Allworth Financial LP now owns 3,815 shares of the company's stock worth $200,000 after acquiring an additional 666 shares during the last quarter. Arizona State Retirement System lifted its stake in Oklo by 31.3% in the second quarter. Arizona State Retirement System now owns 39,512 shares of the company's stock worth $2,068,000 after acquiring an additional 9,417 shares during the last quarter. Finally, Nykredit A S acquired a new position in Oklo during the 2nd quarter worth approximately $199,000. 85.03% of the stock is currently owned by hedge funds and other institutional investors.
More Oklo News
Here are the key news stories impacting Oklo this week:
- Positive Sentiment: Nuclear-sector rebound: Small modular reactor stocks, including Oklo, rallied as the nuclear complex recovered and the Global X Uranium ETF gained. Investors are questioning whether the recent selloff has been exhausted, although Oklo remains well below its 52-week high. NuScale Power Spikes 13%, Oklo Climbs 7%: Is the Nuclear Selloff Finally Exhausted?
- Positive Sentiment: AI power-demand narrative: Commentary highlighted Oklo and other advanced nuclear developers as potential beneficiaries of hyperscalers seeking reliable, carbon-free baseload power amid limited new U.S. grid capacity. This supports the long-term growth case, though it is not a new contract or revenue announcement. 3 Small Nuclear Stocks Wall Street Has Not Fully Priced for the AI Power Shortage Yet
- Positive Sentiment: Fuel-cycle opportunity: Futurum Equities strategist Shay Boloor argued that Oklo’s larger opportunity may extend beyond reactor deployment into the nuclear fuel cycle, adding to investor interest in the company’s longer-term strategy. OKLO Stock Rises Premarket: Here's Why This Strategist Sees A Bigger Opportunity
- Neutral Sentiment: Insider sale: General Counsel Vivek Narayanadas sold 538 shares for approximately $21,455. The transaction occurred under a pre-arranged Rule 10b5-1 plan to cover tax withholding on vested equity awards, reducing its negative signal. SEC Form 4 filing
- Negative Sentiment: Execution risk remains: Oklo has limited meaningful revenue, remains unprofitable, and its investment case depends heavily on future reactor development, licensing, financing and customer adoption. The sector rally could therefore represent a temporary bounce rather than a confirmed trend reversal. Is Oklo at $41 a Bargain or a Trap? Here's the Answer?
Wall Street Analyst Weigh In
OKLO has been the subject of a number of analyst reports. Canaccord Genuity Group dropped their price objective on shares of Oklo from $125.00 to $100.00 and set a "buy" rating for the company in a report on Monday, August 10th. UBS Group cut their price target on shares of Oklo from $60.00 to $55.00 and set a "neutral" rating for the company in a report on Thursday, June 11th. Barclays decreased their price objective on Oklo from $82.00 to $76.00 and set an "overweight" rating on the stock in a report on Wednesday, July 22nd. Citigroup lowered their price objective on Oklo from $76.00 to $57.50 and set a "neutral" rating for the company in a research report on Monday, August 10th. Finally, Guggenheim began coverage on Oklo in a research report on Thursday, June 25th. They issued a "neutral" rating on the stock. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, Oklo currently has an average rating of "Moderate Buy" and a consensus price target of $83.26.
Read Our Latest Stock Analysis on OKLO
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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