Oklo Inc. $OKLO Shares Sold by Joule Financial LLC

Joule Financial LLC reduced its holdings in shares of Oklo Inc. (NYSE:OKLO) by 51.5% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 8,350 shares of the company’s stock after selling 8,878 shares during the period. Joule Financial LLC’s holdings in Oklo were worth $932,000 as of its most recent SEC filing.

Other hedge funds also recently added to or reduced their stakes in the company. Private Trust Co. NA acquired a new position in shares of Oklo in the second quarter worth $25,000. Fourth Dimension Wealth LLC boosted its holdings in Oklo by 125.0% in the second quarter. Fourth Dimension Wealth LLC now owns 450 shares of the company’s stock valued at $25,000 after purchasing an additional 250 shares during the period. Armstrong Advisory Group Inc. acquired a new position in Oklo during the 3rd quarter worth $27,000. Elevation Point Wealth Partners LLC purchased a new stake in Oklo during the 2nd quarter worth about $28,000. Finally, Creative Financial Designs Inc. ADV increased its holdings in Oklo by 107.0% during the 2nd quarter. Creative Financial Designs Inc. ADV now owns 590 shares of the company’s stock worth $33,000 after purchasing an additional 305 shares during the period. 85.03% of the stock is currently owned by institutional investors and hedge funds.

Oklo Stock Up 10.7%

OKLO stock opened at $94.41 on Thursday. The business has a 50 day moving average price of $89.37 and a 200 day moving average price of $96.42. The stock has a market cap of $14.75 billion, a price-to-earnings ratio of -174.82 and a beta of 0.76. Oklo Inc. has a fifty-two week low of $17.42 and a fifty-two week high of $193.84.

Oklo (NYSE:OKLO) last announced its quarterly earnings results on Wednesday, November 12th. The company reported ($0.20) EPS for the quarter, missing the consensus estimate of ($0.13) by ($0.07). During the same quarter in the prior year, the firm posted ($0.08) EPS. As a group, sell-side analysts anticipate that Oklo Inc. will post -8.2 EPS for the current year.

Insider Activity at Oklo

In other Oklo news, insider William Carroll Murphy Goodwin sold 11,936 shares of the company’s stock in a transaction on Wednesday, November 19th. The shares were sold at an average price of $101.84, for a total value of $1,215,562.24. Following the completion of the transaction, the insider owned 8,750 shares in the company, valued at $891,100. This represents a 57.70% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CFO Richard Craig Bealmear sold 69,841 shares of Oklo stock in a transaction dated Wednesday, December 17th. The stock was sold at an average price of $78.40, for a total value of $5,475,534.40. Following the sale, the chief financial officer owned 202,072 shares in the company, valued at $15,842,444.80. This trade represents a 25.69% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,552,800 shares of company stock valued at $137,543,426 in the last ninety days. Insiders own 18.90% of the company’s stock.

Trending Headlines about Oklo

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: DOE-driven sector rally — Nuclear-focused policy news prompted a sharp uptick in Oklo shares (reported ~10.7% intraday move) as the DOE unveiled a new nuclear development program that boosted investor appetite across the group. Oklo Inc. (OKLO) Jumps 10.7% as DOE Unveils New Nuclear Devt Program
• Positive Sentiment: Commercial traction narrative — Reporting says Oklo is pursuing commercial projects including a Meta power engagement and a DOE isotope pilot, which, if realized, would be early revenue/validation milestones and help justify a higher valuation. Oklo Seeks Commercial Traction With Meta Power Deal And DOE Isotope Pilot
• Positive Sentiment: Analyst upgrade — Texas Capital upgraded Oklo to a “strong-buy,” which can drive demand from discretionary and model-driven investors and support near-term upside. Zacks.com
• Positive Sentiment: Broader sector interest — Coverage noting a renewed “nuclear materials rush” reinforces positive investor sentiment for companies positioned in advanced nuclear and materials supply chains. A New Nuclear Materials Rush Is Underway and Wall Street Is Starting to Notice
• Neutral Sentiment: Technical/market commentary — A Zacks piece highlights a repeating technical pattern in OKLO’s price action, suggesting some traders may be treating this as a momentum trade rather than fundamental re-rating. (Speculative; watch volume and follow-through.) OKLO: Deja vu? (An 11x Return Last Time this Occured)
• Negative Sentiment: High-profile skepticism — Jim Cramer publicly said “Oklo is not a commercial enterprise,” a comment that can amplify investor concerns about execution risk and timelines for reaching steady commercial revenues. Jim Cramer Says “Oklo Is Not a Commercial Enterprise”
• Negative Sentiment: Competitive/market-position risk — Analysis comparing fuel-cell players (FCEL) to Oklo suggests alternative technologies may be better positioned for near-term data-center power needs, highlighting that Oklo faces technology and time-to-market competition. Is FCEL Better Positioned Than OKLO for Data Center Power?

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on the company. Wedbush reiterated an “outperform” rating on shares of Oklo in a research note on Friday, January 9th. The Goldman Sachs Group reaffirmed a “neutral” rating and issued a $106.00 target price on shares of Oklo in a report on Friday, January 9th. Bank of America upgraded shares of Oklo from a “neutral” rating to a “buy” rating and lifted their price target for the stock from $111.00 to $127.00 in a research note on Wednesday, January 21st. Cantor Fitzgerald reissued an “overweight” rating and issued a $122.00 price objective on shares of Oklo in a research report on Wednesday, November 12th. Finally, B. Riley raised their price objective on shares of Oklo from $58.00 to $129.00 and gave the company a “buy” rating in a report on Wednesday, November 12th. Two research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, five have issued a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $103.20.

Oklo Company Profile

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.