OKLO

Equibles Rating blended score · not investment advice

Overall

Sell

Technical · trend & momentum Strong Sell

◦ 50 / 200-day cross no cross

− Price vs 200-day avg −38% below

− Price vs 50-day avg −18% below

◦ RSI (14) 40 · neutral

− MACD trend negative

− 52-week position 5% · near low

Sentiment · smart money Neutral

◦ Trend (MA cross) 50d $64 › 200d $84 — 200d above 50d

− Institutional flow 6 of 685 funds reported for Jun 30 · net -157 sh shares

− Insider flow Net -$83.3M over 90 days · 100% sells

+ Short interest 15.64% of float · ▼ -0.6% MoM · 1.9 days cover

◦ Volume signal Volume near normal

+ Institution breadth 685 holders — near 3-yr high, broad support

Fundamentals Fair

◦ EPS growth +3% Y/Y

− Free cash flow $-115.4M

+ Balance sheet net cash $788.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next

Next earnings call

Aug 8, 2026 Est · unconfirmed · in 5 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 12, 2026

Technicals

trend & momentum for long-term holders Strong Sell

4 · 2 · 0

50 / 200-day cross

no cross Neutral

Price vs 200-day avg

−38% below Bearish

Price vs 50-day avg

−18% below Bearish

RSI (14)

40 · neutral Neutral

MACD trend

negative Bearish

52-week position

5% · near low Bearish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $64 › 200d $84 — 200d above 50d

Institutional flow Distributing

6 of 685 funds reported for Jun 30 · net -157 sh shares

Insider flow Distributing

Net -$83.3M over 90 days · 100% sells

Short interest Falling

15.64% of float · ▼ -0.6% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

685 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $45 Now $52 · 5% 52-wk high $194

vs 200-day avg -38% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Independent Power Producers — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
OKLO Oklo Inc. this stock	$9.11B	-27.0%	—	—	15.6%
CEG Constellation Energy Corp	$86.41B	-32.2%	+2.0%	20.8	3.2%
VST Vistra Corp.	$50.93B	-6.2%	+3.0%	25.3	4.6%
NRG Nrg Energy, Inc.	$28.84B	-13.9%	-8.6%	148.6	2.4%
TLN Talen Energy Corp	$16.55B	-2.7%	+22.0%	—	5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

685

% held: 64.4%
Reported: 6 of 685
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

307

View

Short & Settlement

Short Interest Falling

Shares short

27.2M

Days to cover: 1.9d
Change: -153.5K sh

View

Short Volume

Short vol %

52%

As of: Jul 2, 2026

Short Total

View

Fails to Deliver

FTD shares

19.4K

Value: $1.1M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

49.6%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$83.3M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Financials

Net income (FY)

$-105.7M

EPS diluted: $-0.72

View

Filings

SEC Filings

Latest

10-Q/A

Filed: Jun 17, 2026
This year: 7

View

Proposed Sales

Value

$875.3K

Shares: 16.3K
Filed: Jul 1, 2026

View

Earnings & Events

Earnings Calls

Last call

Mar 31, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
OKLO	+2.7%	-19.7%	-46.4%	+0.1%	-27.0%
SPY	+1.4%	-1.3%	+8.0%	-0.3%	+9.2%
vs SPY	+1.2%	-18.5%	-54.4%	+0.3%	-36.3%

Price & Indicators

Technicals

Versus peers

At a glance

Performance