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OKLO

Oklo Inc. OKLO

$41.11 -0.59 (-1.41%)
Deep pullback · -2.23σ Hot zone
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · OKLO

Momentum reads · latest daily bar
Last
$41.11
-0.59 (-1.41%)
Mkt cap
$7.2B
Utilities
RSI(14)
28.7
oversold
Stochastic %K
8.9
oversold
MFI(14)
42.6
neutral
ADX(14)
21.6
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 — $-0.0B $-0.1B $-0.1B — —
2025-12-31 — $-0.0B $-0.1B $-0.1B — —
2025-09-30 — $-0.0B $-0.0B $-0.0B — —
2025-06-30 — $-0.0B $-0.0B $-0.0B — —
2025-03-31 — $-0.0B $-0.0B $-0.0B — —
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare OKLO vs peers

Line OKLO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing OKLO MSFT×
Sector peers + NEE + SO + DUK + AEP + EXC + SRE
Popular + AAPL + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
OKLO
score 32.9
4/5 inputs
Momentum category scores zero with 78.79% decline from 52-week high, devastating the 20% weighted momentum component.
value 67quality 20momentum 0sentiment 33
#1
MSFT
score 64.2
5/5 inputs
Perfect 100 momentum score dominates with only 29.1% off highs, driving overall rank despite average value metrics.
value 42growth 50quality 75momentum 100sentiment 67
OKLO
Oklo Inc.
$41.11
-1.41%
Snapshot
Price 41.11
Day % -1.41
1M % -28.44
3M % -35.98
YTD % -47.16
Market cap 7152769536.0
ADV ($) 540540475.0952911
Beta 1.159
OdysseyHQ zone
Current zone Deep pullback
Dist 21-EMA % -17.77
Dist ATR (σ) -2.23
OdysseyHQ grade C
Confluence 1
Valuation
P/E (ttm) —
P/E (fwd) -48.937565
P/S —
EV/EBITDA -28.742
P/B 2.7088826
FCF yield -0.014
PEG —
Growth
Revenue yoy —
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.0
Operating margin 0.0
Net margin 0.0
ROE -0.08866999
ROA -0.07181
Debt / Equity 0.0
Interest cov. —
Technicals
RSI(14) 28.7
MACD signal bear
vs 50-DMA -30.38
vs 200-DMA -48.85
vs 52w high -78.79
HV-30 70.7
Sentiment
Analyst rec 2.04
Target upside 110.41
Insider buy-sell 90d -21
Risk
Short interest 16.04
Days to cover 1.93
Next earnings 2026-08-10
Full OKLO dashboard →
MSFT
Microsoft Corporation
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap 2925466222592.0
ADV ($) 15501831798.361267
Beta 1.13
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade —
Confluence 0
Valuation
P/E (ttm) 23.86788
P/E (fwd) 20.324642
P/S 9.191689
EV/EBITDA 16.116
P/B 7.0606165
FCF yield 0.0127
PEG 1.21
Growth
Revenue yoy 0.183
EPS yoy 0.234
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.68309
Operating margin 0.46326
Net margin 0.39341998
ROE 0.34013999
ROA 0.14814
Debt / Equity 0.3
Interest cov. 52.84
Technicals
RSI(14) 51.9
MACD signal neutral
vs 50-DMA -1.92
vs 200-DMA -10.36
vs 52w high -29.1
HV-30 34.3
Sentiment
Analyst rec 1.31579
Target upside 41.74
Insider buy-sell 90d 20
Risk
Short interest 1.2
Days to cover 1.84
Next earnings 2026-07-29
Full MSFT dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Utilities

Context check: the same key numbers for the closest Utilities names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
OKLO ★ $7B — -48.9 — -28.7 2.7 — — — -1.40%
NEE $185B 22.7 20.2 6.6 21.1 3.4 61.4% 7.3% 160.0% -9.96%
SO $107B 24.6 19.4 3.6 13.3 2.9 48.0% 8.0% -0.8% -3.68%
DUK — 19.5 — — — — — 11.3% — —
AEP $72B 19.7 19.3 3.2 13.6 2.3 47.2% 10.2% 6.7% -9.67%
EXC $47B 17.1 15.2 1.9 11.9 1.6 42.6% 7.9% -0.3% -5.93%
SRE $60B 31.6 16.7 4.4 18.9 1.9 42.5% -3.9% 13.7% -46.83%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 32.95%

HolderShares% out
Blackrock Inc. 15,907,512 9.14%
Mirae Asset Global ETFs Holdings Ltd 8,856,496 5.09%
Vanguard Portfolio Management LLC 6,237,918 3.59%
Van Eck Associates Corporation 6,081,517 3.50%
Vanguard Capital Management LLC 5,830,933 3.35%
Defiance Etfs, LLC 3,643,044 2.09%
State Street Corporation 3,326,142 1.91%
Geode Capital Management, LLC 3,054,149 1.76%
Morgan Stanley 2,681,738 1.54%
Alyeska Investment Group, L.p. 1,709,692 0.98%

Insider activity · 90d

2 buys / 9 sells · ratio 0.22 · Finnhub

  • Bealmear Richard Craig M 658,211
  • Bealmear Richard Craig M 450,332 @ $3.18
  • Bealmear Richard Craig M 663,986
  • Bealmear Richard Craig SELL 444,557 @ $52.63
  • Bealmear Richard Craig M 460,878 @ $3.18
  • Cochran Caroline SELL 536,483 @ $53.71
  • Cochran Caroline SELL 511,533 @ $52.80
  • Cochran Caroline SELL 569,479 @ $53.28
  • Cochran Caroline SELL 478,039 @ $52.30
  • DeWitte Jacob SELL 569,479 @ $53.28

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$14.0
Mean
$86.5
High
$140.0
Analysts
20
Recommendation distribution · period 2026-07-01
5
15
9
1
Revision trend (2026-04-01 → 2026-07-01): net 18 → 19 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-06 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
8-K 2026-06-08 8-K view ·
4 2026-06-03 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
4 2026-05-21 FORM 4 view ·
8-K 2026-05-13 FORM 8-K view ·
10-Q 2026-05-12 10-Q view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-04-30 FORM 4 view ·
DEF 14A 2026-04-21 DEF 14A view ·
4 2026-04-20 FORM 4 view ·
4 2026-04-20 FORM 4 view ·
4 2026-04-20 FORM 4 view ·
8-K 2026-04-14 8-K view ·
4 2026-04-03 FORM 4 view ·
4 2026-04-03 FORM 4 view ·
4 2026-04-03 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
4 2026-04-01 FORM 4 view ·
4 2026-03-30 FORM 4 view ·
4 2026-03-30 FORM 4 view ·
4 2026-03-26 FORM 4 view ·
4 2026-03-26 FORM 4 view ·
10-K 2026-03-17 10-K view ·
4 2026-03-16 FORM 4 view ·
4 2026-03-16 FORM 4 view ·
4 2026-03-16 FORM 4 view ·
4 2026-03-12 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-10 FORM 4 view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-02-04 4 view ·
4 2026-02-04 4 view ·
4 2026-02-04 4 view ·
4 2026-01-13 4 view ·
4 2026-01-13 4 view ·
4 2026-01-09 4 view ·
4 2026-01-09 4 view ·
4 2026-01-06 4 view ·
4 2026-01-06 4 view ·
4 2025-12-29 4 view ·
4 2025-12-29 4 view ·

About OKLO

Oklo Inc. develops fission power plants to provide energy at scale to customers in the United States. The company offers Aurora Powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. It is also commercializing nuclear fuel recycling and fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

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Holders · OKLO

Institutions & insider activity

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