Key Points
- Insider sale: Oklo General Counsel Vivek Narayanadas sold 238 shares for approximately $10,010, reducing his direct holdings by 2.72% to 8,524 shares. The transaction occurred under a Rule 10b5-1 plan to cover tax withholding on vested equity awards.
- Financial performance: Oklo reported a quarterly loss of $0.28 per share, wider than the expected $0.16 loss, despite revenue rising 11,900% year over year to $1.21 million. The company remains unprofitable and has not yet deployed a commercial reactor.
- Market outlook: OKLO opened at $42.60, well below its 52-week high of $193.84, while analysts maintain a “Moderate Buy” consensus with an average price target of $83.26. Investors remain focused on the company’s long-term nuclear and AI-related power opportunities alongside significant execution and valuation risks.
Oklo Inc. (NYSE:OKLO - Get Free Report) General Counsel Vivek Narayanadas sold 238 shares of the firm's stock in a transaction dated Tuesday, September 8th. The shares were sold at an average price of $42.06, for a total value of $10,010.28. Following the sale, the general counsel directly owned 8,524 shares in the company, valued at approximately $358,519.44. This represents a 2.72% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. 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 Friday, September 4th, Vivek Narayanadas sold 538 shares of Oklo stock. The shares were sold at an average price of $39.88, for a total value of $21,455.44.
- 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 stock was sold at an average price of $39.77, for a total value of $129,809.28.
Oklo Price Performance
OKLO stock opened at $42.60 on Thursday. Oklo Inc. has a 1-year low of $36.61 and a 1-year high of $193.84. The company has a market capitalization of $7.92 billion, a price-to-earnings ratio of -45.32 and a beta of 1.18. The business has a 50 day simple moving average of $43.54 and a two-hundred day simple moving average of $54.89.
Oklo (NYSE:OKLO - Get Free Report) last released its quarterly earnings data on Friday, August 7th. The company reported ($0.28) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.16) by ($0.12). The firm had revenue of $1.21 million for the quarter, compared to analysts' expectations of $0.09 million. During the same quarter in the prior year, the firm posted ($0.18) EPS. Oklo's revenue was up 11900.0% on a year-over-year basis. Sell-side analysts anticipate that Oklo Inc. will post -0.9 EPS for the current fiscal year.
Institutional Inflows and Outflows
Institutional investors and hedge funds have recently bought and sold shares of the company. Costello Asset Management INC lifted its holdings in shares of Oklo by 66.7% in the 1st quarter. Costello Asset Management INC now owns 500 shares of the company's stock worth $25,000 after acquiring an additional 200 shares during the last quarter. Gilpin Wealth Management LLC bought a new position in Oklo during the 4th quarter valued at about $29,000. SHP Wealth Management purchased a new stake in Oklo in the 4th quarter worth about $32,000. Ascentis Independent Advisors bought a new stake in Oklo in the first quarter worth about $33,000. Finally, Kemnay Advisory Services Inc. purchased a new position in shares of Oklo during the fourth quarter valued at approximately $35,000. 85.03% of the stock is owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades
Several research firms have weighed in on OKLO. Wedbush restated an "outperform" rating and set a $110.00 price target on shares of Oklo in a report on Tuesday, May 26th. HC Wainwright reaffirmed a "buy" rating and set a $90.00 price target on shares of Oklo in a research note on Monday, August 10th. Citigroup dropped their price objective on shares of Oklo from $76.00 to $57.50 and set a "neutral" rating for the company in a research note on Monday, August 10th. Royal Bank Of Canada set a $80.00 target price on shares of Oklo in a research report on Friday, May 22nd. Finally, UBS Group dropped their price target on Oklo from $60.00 to $55.00 and set a "neutral" rating for the company in a research report on Thursday, June 11th. One investment 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 stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $83.26.
Read Our Latest Stock Report on Oklo
Oklo News Roundup
Here are the key news stories impacting Oklo this week:
- Positive Sentiment: Nuclear-sector rebound: Small modular reactor stocks recently rallied as investors rotated back into nuclear-energy names and the Global X Uranium ETF advanced. The move suggests sector sentiment may be stabilizing, although Oklo remains far below its 52-week high. NuScale Power Spikes 13%, Oklo Climbs 7%
- Positive Sentiment: AI-related electricity demand: Commentary identified Oklo as a potential beneficiary of hyperscalers’ search for reliable, carbon-free power as U.S. grid capacity remains constrained. This supports the long-term opportunity but does not represent a new contract or near-term revenue. Small Nuclear Stocks and AI Power Demand
- Positive Sentiment: Fuel-cycle expansion potential: Futurum Equities strategist Shay Boloor said Oklo’s opportunity could extend beyond reactor deployment into the nuclear fuel cycle, giving investors an additional potential growth avenue. OKLO Stock and the Fuel-Cycle Opportunity
- Neutral Sentiment: Insider stock sale: General Counsel Vivek Narayanadas sold 238 shares for about $10,010 after an earlier sale of 538 shares for approximately $21,455. Both transactions were conducted under pre-arranged Rule 10b5-1 plans to cover tax withholding on vested equity awards, limiting their bearish significance. SEC Form 4 Filing
- Negative Sentiment: Valuation and execution concerns: Oklo has not yet deployed a commercial reactor, has limited revenue, and remains unprofitable. Analysts and commentators therefore find the stock difficult to value, while comparisons with NuScale and other nuclear companies have led some investors to favor alternatives. Oklo Trades at $43; Wall Street’s Average Target
- Negative Sentiment: Recent earnings miss: Oklo’s latest quarterly loss of $0.28 per share was wider than the $0.16 consensus estimate, reinforcing concerns about financing, licensing and the timeline for commercial operations. Wall Street’s average target remains well above the current level, but the wide gap reflects substantial execution risk.
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.
Further Reading

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