DailyIQ
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Sector:UtilitiesAll sectors
Last updated 13 minutes ago

OKLO·Oklo Inc.

$.
-. (-.%)
High
$68.31
Open
$66.48
Market Cap
11.80B
52W High
$193.84
Low
$64.20
P. Close
$67.80
P/E
-
52W Low
$44.88
Fwd P/E
-80.45
Mean Target
$88.89
Technical Score (1D)
77
BUY
News Sentiment
61
BULLISH
Oklo has entered advanced negotiations with the U.S. Department of Energy for its Surplus Plutonium Utilization program, a development that addresses potential fuel supply bottlenecks, particularly for HALEU. This program aims to convert surplus plutonium into fuel for advanced nuclear reactors, potentially diversifying Oklo's fuel sourcing beyond traditional enrichment and strengthening its vertically integrated model. The selection places Oklo alongside four other companies in discussions that are not yet finalized, with plans to collaborate with newcleo on fuel development pending final agreements and regulatory approvals. These advancements in the DOE's plutonium fuel program, coupled with Nuclear Regulatory Commission approval, have improved Oklo's risk profile by reducing operational hurdles. However, the company's revenue generation remains unproven, and its current valuation is considered high, suggesting a shift from a bearish to a more neutral outlook. Separately, Oklo has partnered with Idaho National Laboratory to leverage AI technologies for accelerating advanced reactor and fuel-system design, signaling a commitment to exploring cutting-edge innovations. While Oklo plans to operate its own fast-fission plants, it differs from peers like NuScale Power, which focuses on certified reactor designs for utilities, though both are positioned to benefit from the growing demand for carbon-free energy solutions. Investors should watch for the finalization of the DOE negotiations and any further updates on the AI-enabled reactor development.
Earnings Summary
Oklo Inc. is an energy company focused on developing advanced fission power plants in the United States, aiming to provide clean energy solutions and recycle nuclear waste into usable fuel. Operating within the Utilities sector, specifically Independent Power Producers, Oklo's innovative approach positions it at the intersection of energy generation and waste management, with strategic collaborations aimed at advancing fuel fabrication and manufacturing. In its most recent reported quarters, Oklo's earnings per share (EPS) have shown a trend of increasing losses, with actual EPS of -0.19 in Q1 2026 compared to -0.09 in Q4 2024, and estimated EPS also trending downwards. Revenue has remained consistently at $0.0 for the reported periods, indicating no commercial sales yet. The company has missed EPS estimates in Q4 2024, Q2 2025, and Q3 2025, while beating estimates in Q1 2025 and Q1 2026, suggesting an inconsistent performance against analyst expectations. Historically, Oklo has not demonstrated consistent year-over-year EPS growth, with reported actual EPS figures showing significant negative values and a general trend of increasing losses quarter-over-quarter. The company has experienced both beats and misses against analyst estimates, without a clear discernible pattern of consistent revenue growth, as revenue has been reported as $0.0 across all periods. Recent news highlights Oklo's strategic partnerships with AI labs, including Idaho National Laboratory and collaborations with Meta and Nvidia, to leverage AI for accelerating reactor and fuel-system designs and to address the energy demands of AI data centers. Wolfe Research initiated coverage with a 'Peer Perform' rating, citing Oklo's ambitious timeline for its first Aurora reactor by 2028 as a high-risk, high-reward proposition and noting concerns about HALEU fuel supply and deployment speed. Investors should watch for how these AI integrations and strategic partnerships translate into tangible business developments and financial performance, alongside the outcome of the upcoming shareholder meeting on July 4th and progress towards criticality at its Groves Isotope Reactor by July 4, 2026.

EPS

EstBeatMiss
$-0.30$-0.24$-0.17$-0.11$-0.04Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$-0.16 - -
Q1'26$-0.20$-0.19+3.1%
Q4'25$-0.17$-0.27-60.2%
Q3'25$-0.12$-0.20-60.9%
Q2'25$-0.11$-0.18-63.6%
Q1'25$-0.11$-0.07+36.4%

Revenue

EstBeatMiss
$-0.15$-0.075$0$0.075$0.15Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0 - -
Q1'26$0$0 -
Q4'25$0$0 -
Q3'25 - $0 -
Q2'25 - $0 -
Q1'25 - $0 -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

OKLO Stock Snapshot

OKLO is currently trading at $67.42, giving Oklo Inc. a market cap of 11.80B. Today's range spans $64.20–$68.31, with shares opening at $66.48 and moving down $0.38 (0.6%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 61/100.

Over the past year OKLO has traded between $44.88 and $193.84 - the current price is +50.2% off the 52-week low and -65.2% from the high. 29 analysts cover the stock with a Buy consensus and a mean 12-month target of $88.89 (range $14.00–$140.00), implying upside of +31.8%.

OKLO is showing the kind of bullish setup that active managers add to on dips - 77/100 (BUY), bullish sentiment at 61/100, 11.80B market cap in Utilities, price $67.42 (near 52-week lows). At this cap tier, the combination of technical confirmation and positive sentiment is what separates speculative bullish positions from high-conviction ones. Annual range: $44.88–$193.84. The setup is in the latter category.

What makes OKLO's BUY setup (77/100) particularly actionable at 11.80B in Utilities capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $67.42 (near 52-week lows in $44.88–$193.84), with sentiment running bullish at 61/100, the setup rewards conviction-sized positioning more than it does speculative small bets.