OKLO · Oklo Inc.
$44.27
+4.58 (+11.54%)
At close · Aug 25
Market Cap
$7.38B
Shares
186.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.27
Open$40.76
Day$40.06–44.85
52W close$36.84–174.14
Avg vol 30d9.3M
Short int26.0M · 14.0% float · 2.4d
Short vol49%
Last earningsAug 7, 2026
DataJul 2021–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Dec 19, 2026
Est · unconfirmed
· in 16 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−5%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−33%
trailing
YTD return
−38%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $47 › 200d $67 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +126 funds added
Insider flow
Distributing
Net -$21.7M over 90 days · 100% sells
Short interest
Falling
13.98% of float · ▼ -14.3% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
680 holders — near 3-yr high, broad support
Squeeze score
56
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
102%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
7.4%
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
−34%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $47 › 200d $67 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +126 funds added
Insider flow
Distributing
Net -$21.7M over 90 days · 100% sells
Short interest
Falling
13.98% of float · ▼ -14.3% MoM · 2.4 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 $44 · 5%
Range high $174
vs 200-day avg -34%
vs 50-day avg -5%
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.
|
$7.38B | -38.3% | — | — | 14.0% |
|
CEG
Constellation Energy Corp
|
$98.65B | -21.2% | +8.3% | 27.1 | 2.7% |
|
VST
Vistra Corp.
|
$45.53B | -13.8% | +3.0% | 22.9 | 2.9% |
|
NRG
Nrg Energy, Inc.
|
$23.53B | -28.7% | +9.2% | — | 2.9% |
|
TLN
Talen Energy Corp
|
$14.64B | -17.9% | +22.0% | — | 4.5% |
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 | +7.0% | +11.9% | -32.6% | +14.0% | -38.3% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +7.2% | +8.5% | -44.4% | +11.5% | -50.6% |
Key facts
CIK
1849056
CUSIP
02156V109
13F (30d)
524 filings
522 filers
Visit website
Investor relations