OKLO
Oklo Inc.
$48.85
-0.42 (-0.85%)
At close · Jul 10
Market Cap
$8.50B
Shares
173,990,987
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$48.85
Open$49.44
Day$47.63–50.65
52W$44.88–193.84
Avg vol 30d11.2M
Short int24.4M · 14.0% float · 2.2d
Short vol55%
Last earningsMay 12, 2026
DataJul 2021–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 17 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−21%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−47%
trailing
YTD return
−32%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $62 › 200d $82 — 200d above 50d
Institutional flow
Accumulating
35 of 686 funds reported for Jun 30 · net +51.5K sh shares · +5 new
Insider flow
Distributing
Net -$83.3M over 90 days · 100% sells
Short interest
Falling
14.01% of float · ▼ -10.5% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
686 holders — near 3-yr high, broad support
Squeeze score
55
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
−74%
past year
ATR
8.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $62 › 200d $82 — 200d above 50d
Institutional flow
Accumulating
35 of 686 funds reported for Jun 30 · net +51.5K sh shares · +5 new
Insider flow
Distributing
Net -$83.3M over 90 days · 100% sells
Short interest
Falling
14.01% of float · ▼ -10.5% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
686 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $45
Now $49 · 3%
52-wk high $194
vs 200-day avg -41%
vs 50-day avg -21%
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.
|
$8.50B | -31.9% | — | — | 14.0% |
|
CEG
Constellation Energy Corp
|
$90.80B | -28.7% | +2.0% | 21.8 | 3.4% |
|
VST
Vistra Corp.
|
$53.56B | -1.4% | +3.0% | 26.6 | 4.7% |
|
NRG
Nrg Energy, Inc.
|
$29.63B | -11.5% | -8.6% | 152.6 | 3.8% |
|
TLN
Talen Energy Corp
|
$17.51B | +2.9% | +22.0% | — | 5.6% |
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 | -6.7% | -9.6% | -46.6% | -6.7% | -31.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -8.1% | -13.6% | -55.6% | -7.8% | -42.6% |
Key facts
CIK
1849056
CUSIP
02156V109
13F (30d)
37 filings
35 filers
Visit website
Investor relations