OKLO Oklo Inc.

bullish · high conviction 1/3 shifts correct ↓ $68.09 +0.27 (+0.4%)
Mkt Cap $12B 52wk $44.88 - $193.84 4d ago
Insider selling: $29,839,029 sold by 4 insiders (30d)
Factor divergence: DIVERGENCE: estimate_revisions, analyst_revisions bullish vs price_momentum bearish
Est. revisions: +15.2% (4 up, 2 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.5)

Factor Model

net +1.5 4.0 / 10
Est. Revisions
+0.8
Insider Activity
+0.0
Momentum
-0.6
Analyst Rev.
+0.6
Narrative Gap
+0.0

Oklo partners to advance AI nuclear design

Watch: Monitor regulatory progress and outcomes of AI-enabled reactor design milestones to gauge execution and commercialization advances.

Oklo partnered with Idaho National Laboratory to develop AI-enabled workflows for advanced reactor design, enhancing engineering, modeling, and documentation with human oversight. The company maintains $2 billion in cash, boosted by recent stock sales, alongside prepayment agreements with Meta and a master power deal with Switch for 12GW capacity. Oklo operates pre-revenue and faces strong competition from NuScale Power but benefits from bullish analyst coverage and institutional support despite insider selling and a downtrend.

This strategic AI partnership and robust cash position accelerate Oklo's technological development and commercialization potential in the competitive modular nuclear sector, reinforcing its growth trajectory despite near-term execution risks.

Evidence

4d ago OKLO Stock Alert: What to Know as Oklo Enters 'Advanced Negotiations' for U.S. Nuclear Reactor Fuel Program yahoo-finance
4d ago Oklo Just Partnered With a National Lab to Build AI-Enabled Reactors. Is This the Nuclear Stock to Own Right Now? yahoo-finance
6d ago NuScale Power vs. Oklo: Which Nuclear Stock Is a Better Buy in 2026? yahoo-finance
6d ago Wedbush reit OKLO: Outperform → Outperform
7d ago Oklo Selected by DOE for Advanced Negotiations Under Surplus Plutonium Utilization Program reddit-stocks
8d ago This $25 Nuclear Stock Could Turn $10,000 Into a Fortune yahoo-finance
8d ago Oklo vs. NuScale Power in 2026. Which One Is Actually Worth Buying? yahoo-finance
13d ago Oklo Looks Stronger as a Long-Term Energy Play Thanks to 2 Major Growth Drivers yahoo-finance
7 older signals
14d ago Ride or Dump $OKLO?
14d ago Short interest at 18.9% of float, up 0%
14d ago Wolfe Research init OKLO: Peer Perform
16d ago MarketBeat Week in Review – 05/11 - 05/15
17d ago JPMorgan Stops Short Of Turning Bullish On Oklo (OKLO) Despite Strong SMR Outlook, Check Out Why
19d ago Citigroup main OKLO: Neutral → Neutral
19d ago Wedbush reit OKLO: Outperform → Outperform
Fundamentals & Data ▾
Oklo Inc. Utilities · Utilities - Independent Power Producers
Mkt Cap
$12B
Beta
1.18
52w Range
$44.88 - $193.84
Short Interest
28.7M 18.93%
Days to Cover
2.0 +19%
Technicals downtrend
vs 20d MA
-0.4%
from 52w Hi
-14.5%
Vol (20d)
109%
1w return
+8.8%
1m return
-1.4%
Vol ratio
0.9x
Insiders
selling 0B / 13S
Analysts
bullish 5 up / 0 down
EPS Estimate
$-0.16 +15.2% 30d 4up / 2dn
Est. Dispersion
25% 9 analysts
Analyst Target
$89 $14 - $140
Options P/C
0.23
Insider Cluster
strong sell 0B / 4S
Fund Convergence
strong Citadel, D.E. Shaw, Bridgewater, Soros
Top Holders
Citadel $507M
D.E. Shaw $18M
Bridgewater $3M
Soros $2M
Recent Filings & Data
insider trade 4
net selling · $29,839,029 sold
4 insiders · 4 transactions (30d)
Recent transactions
GOODWIN WILLIAM CARROLL MURPHY · sell · $612,206
BEALMEAR RICHARD CRAIG · sell · $1,133,823
COCHRAN CAROLINE · sell · $14,046,610
DEWITTE JACOB · sell · $14,046,390
analyst rating 2
Wolfe Research init → Peer Perform 14d ago
JP Morgan init → Neutral 22d ago
Track Record (1/3 correct) ▾

Direction History

1/3 correct at 5 days
2026-05-13 bearish -10.2% ✓
2026-05-06 bullish -12.5% ✗
2026-04-24 bullish -0.8% ✗
Full track record across all stocks →
bullish for 1d | 15 signals · latest 4d ago

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