OKLO · Oklo Inc.
$42.94
+1.58 (+3.82%)
At close · Aug 19
Market Cap
$8.16B
Shares
186.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.94
Open$41.15
Day$40.30–43.02
52W close$36.84–174.14
Avg vol 30d9.2M
Short int30.3M · 16.3% float · 3.3d
Short vol44%
Last earningsAug 7, 2026
DataJul 2021–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Dec 19, 2026
Est · unconfirmed
· in 17 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−10%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−38%
trailing
YTD return
−40%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $48 › 200d $69 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +126 funds added
Insider flow
Distributing
Net -$21.2M over 90 days · 100% sells
Short interest
Rising
16.31% of float · ▲ +8.6% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
680 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
EPS growth
+3%
Y/Y
Free cash flow
$-115.4M
Balance sheet
$788.4M
net cash
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
7.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $48 › 200d $69 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +126 funds added
Insider flow
Distributing
Net -$21.2M over 90 days · 100% sells
Short interest
Rising
16.31% of float · ▲ +8.6% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
680 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $37
Now $43 · 4%
Range high $174
vs 200-day avg -38%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OKLO
this stock
Oklo Inc.
|
$8.16B | -40.2% | — | — | 16.3% |
|
CEG
Constellation Energy Corp
|
$94.54B | -22.4% | +8.3% | 26.0 | 2.9% |
|
VST
Vistra Corp.
|
$47.16B | -11.5% | +3.0% | 23.7 | 2.6% |
|
NRG
Nrg Energy, Inc.
|
$25.72B | -24.3% | +9.2% | — | 2.9% |
|
TLN
Talen Energy Corp
|
$15.22B | -14.0% | +22.0% | — | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OKLO | -4.9% | -3.5% | -37.8% | +10.6% | -40.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -4.4% | -6.4% | -49.4% | +7.6% | -52.9% |
Key facts
CIK
1849056
CUSIP
02156V109
13F (30d)
597 filings
591 filers
Visit website
Investor relations