OKLO|Analyst Targets
OKLO|Company Info
OKLO|Insider Trading
OKLO|Fundamentals
OKLO|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.25 | $-0.28 | -13.4% |
| Q2'26 | $-0.19 | $-0.28 | -46.5% |
| Q1'26 | $-0.20 | $-0.19 | +3.1% |
| Q4'25 | $-0.17 | $-0.27 | -60.2% |
| Q3'25 | $-0.12 | $-0.20 | -60.9% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | - | $2M | - |
| Q2'26 | - | $1M | - |
| Q1'26 | $0 | $0 | - |
| Q4'25 | $0 | $0 | - |
| Q3'25 | - | $0 | - |
OKLO|Monthly Returns
Market Data
OKLO Stock Snapshot
- Market cap
- 3.57B
- Day range
- $19.25 – $23.21
- News sentiment
- 51/100 · Neutral
- Analyst target
- $65.25 (+182.3%)
- Consensus
- Buy · 33 analysts
Price action on OKLO is defensive - rallies are being sold rather than extended. Position sizing matters more than usual in a name this size, where volatility is structural.
Behaviour On Record
What OKLO's own history says about today's numbers
- Realized volatility (21d)
- 61.5% 51st pct
- Below its peak
- -87.9%
- vs 200-day average
- -59.2%
- Up days (1y)
- 42%
Oklo Inc. is currently running 61.5% annualised volatility over the last 21 sessions. Measured against OKLO's own 5 years of daily returns rather than a market-wide average, that is the 51st percentile — close to its own typical level, against a typical reading of 56.8%.
OKLO is trading -87.9% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -64.7%, and the deepest was -79.8% in 2026. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.
Price sits -59.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 0th percentile — a narrower gap than it typically runs. Over the past year OKLO closed higher on 42% of sessions, and it is currently 7 sessions into a falling streak.
On November specifically: over 5 years of records, OKLO finished the month higher 4 of 5 times, with a median return of +0.4% and an average of -2.4%. Its strongest month historically has been October at +25.3% on average, its weakest February at -9.9%.
Overnight risk is measurable too: OKLO has opened more than 2% away from the prior close in 124 of 1,311 sessions (9.5% of the time), with the largest gaps running +7.4% and -10.2%.
Across the last 3 dated reports on file, OKLO moved an average of 4.9% in the session after earnings, closing higher 0 of those 3 times, with a median move of -3.1% and a largest of -8.9%.
All figures computed from 1,312 daily closes between 2021-07-08 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against OKLO's own 5-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of OKLO's sector?
Oklo Inc. sits in the Energy sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #9 of 12
- Sector state
- Lagging
- Sector rotation score
- 9
Analyst Consensus Estimates
What do analysts expect OKLO to earn?
Analysts expect Oklo Inc. to earn -$0.96 per share in the fiscal year ending Dec 2026 and -$1.10 in the fiscal year ending Dec 2029, from 3 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.
Analyst Rating Changes
Are analysts turning bullish or bearish on OKLO?
B. Riley Securities most recently reiterated its rating on Oklo Inc. to Buy on Oct 28, 2026 with a price target of $61 (from $92). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- B. Riley Securities: Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Earnings Release, Scored
What did Oklo Inc.'s latest earnings release say?
Most important lines
- 1
3 Key milestones Signed one of the largest corporate power agreements in history with Switch for 12 GW of power, bringing confirmed customer interest to ~14 GW Signed a Letter of Intent (LOI) with Equinix for 500 MW, accompanied by a $25 million pre-payment Signed an LOI with Prometheus Hyperscale for 100 MW Signed an LOI with Diamondback Energy for 50 MW Customer pipeline Began trading on the New York Stock Exchange under the symbol “OKLO” Completed acquisition of Atomic Alchemy, enabling accelerated radioisotope production Entered into strategic partnership with RPower to provide customers with a natural gas bridge to nuclear power Designated Siemens Energy as Oklo’s preferred supplier of power conversion technology Partnered with Oak Ridge National Laboratory to advance structural material testing to enhance durability and optimize manufacturing Corporate development Expanded powerhouse offering to scale to a 75 MW design to meet customer demand Secured key U.S. Department of Energy (DOE) approvals, including a Memorandum of Agreement (MOA) for siting and an Environmental Compliance Permit for Oklo’s first Aurora powerhouse at INL Began drilling, testing, and site characterization for Oklo’s first commercial powerhouse, backed by DOE approvals Project execution Advanced pre-application engagement with the U.S. Nuclear Regulatory Commission (NRC) and transitioned toward scheduling a Pre-Application Readiness Assessment for Oklo’s combined license application (COLA) On track to submit custom COLA to the NRC this year Licensing progress Signed a Memorandum of Understanding (MOU) with Lightbridge Corporation to explore co-locating fuel fabrication and collaborating on advanced nuclear fuel recycling Completed successful end-to-end demonstration of advanced nuclear fuel recycling process Fuel fabrication & recycling Closed highly successful business combination with AltC Acquisition Corporation, resulting in $276 million in cash proceeds net of fees Full year cash used in operations of $38.4 million, below our forecasted range of $40-50 million Financial 3
New this quarter - 2
Management reports the following full-year financial results: Oklo’s full year loss from operations was $52.8 million, driven by payroll, professional fees, and other general business expenses.
New this quarterNegative tone - 3
We’ve already made big strides in 2025: evolving our powerhouse offering to scale up to 75 MW, partnering with RPower on a gas-to-nuclear strategy, and expanding into radioisotope production with our strategic acquisition of Atomic Alchemy.
New this quarter
Peers & ETF holders
OKLO peers & ETF holders
Utilities - Independent Power ProducersMarket cap · today
- OKLOYou're here$3.6B+20.36%
- VSTVistra Corp.$38.5B+8.15%
- NRGNRG Energy, Inc.$17.5B+7.42%
- TLNTalen Energy Corporation$13.8B+6.39%
News & sentiment
What is the news saying about OKLO?
OKLO fell 40.6% over the month to Nov 6. News tone held between 16 and 100 from Oct 6 to Oct 16, then dropped to 38 on Oct 19.
- Oct 14 -10.1%same day: Oklo Launched Another $1 Billion Stock Sale. Here's How Much Dilution Shareholders Have Absorbed Since It Went Public.
- Nov 5 -13.2%same day: Dear Oklo Stock Fans, Mark Your Calendars for November 6
- Nov 6 +20.4%same day: Oklo Inks Production Agreement With U.S. Forged Rings To Deploy Its Aurora Powerhouses For Large Reactor Components
Technical analysis
How strong is OKLO's momentum right now?
On the daily chart OKLO ranks at the 1st percentile for momentum against 1,060 stocks and ETFs, a bearish reading.
Institutional ownership
Are big funds buying or selling OKLO?
66 of the 149 tracked managers added to OKLO in their latest 13F and 82 trimmed. Together they own 43.1% of the company, worth $3.5B. Global X and Van Eck Associates alone hold 10.7%.
- $467.6M positionAdded 0.9% last quarter
- 2Van Eck Associates Corp5.04%$414.1M positionAdded 30.1% last quarter
- 3BlackRock, Inc.4.66%$382.6M positionTrimmed 54.0% last quarter
- $342.2M positionAdded 12.1% last quarter
- $336.2M positionAdded 3.0% last quarter
- 6Morgan Stanley2.08%$170.7M positionAdded 21.7% last quarter
- 7State Street Corp1.52%$124.4M positionTrimmed 28.5% last quarter
- $123.8M positionTrimmed 22.6% last quarter
- 9UBS Group AG1.34%$109.6M positionAdded 73.7% last quarter
- 10Norges Bank1.12%$92.0M positionAdded 71.0% last quarter
Discover more
How has OKLO done against its peers?
Over the six months to Nov 6, OKLO returned −70.6%. Of the 4 related stocks, all did better, led by BWXT at −43.8%.
