Core Viewpoint - Oklo's stock has experienced significant volatility, soaring nearly 500% this year, but has recently faced a decline of over 25% from its peak [1][2]. Company Overview - Oklo is a nuclear start-up focused on developing small modular reactors (SMRs), specifically a sodium-cooled "fast reactor" [5][6]. - The company has a market capitalization of $18 billion, with shares currently priced at $121.23 [3]. Technology and Development - Oklo's Aurora Powerhouse SMR technology is based on established nuclear science, but the specific deployment method remains largely untested [4]. - The company is building its first prototype, which is a novel combination of fast reactor and SMR technology, marking a first in the U.S. [6][7]. Market Performance - The stock has shown extreme fluctuations, including a 161% increase in early 2023, followed by a significant drop, indicating speculative trading behavior rather than solid financial performance [9]. - Investors are currently faced with a binary outcome regarding the technology's success, akin to investing in biotech firms with unproven drugs [8][10]. Investment Considerations - The current stock price presents a potential buying opportunity for those who believe in the technology's success, but the investment carries high risk due to anticipated volatility and uncertainty about the technology's scalability [10].

Core Viewpoint - Oklo has experienced significant stock price growth, rising 525% in 2023, but concerns about potential stock dilution and market conditions suggest a possible downturn ahead [3][11][15] Company Overview - Oklo operates at the intersection of artificial intelligence and nuclear energy, attracting attention due to its innovative approach and partnerships [6][9] - The company went public through a SPAC backed by Sam Altman, CEO of OpenAI, which has contributed to its visibility and market interest [6][9] Stock Performance - As of October 31, 2023, Oklo's stock price is $120.64, with a market capitalization of $18 billion [4][5] - The stock has shown extreme volatility, with a 52-week range of $17.14 to $193.84, indicating significant investor interest and speculation [5] Market Dynamics - The rise in Oklo's stock is linked to the increasing demand for energy solutions that support AI applications, positioning nuclear energy as a viable alternative to traditional power sources [6][10] - Despite the positive market sentiment, the company is still years away from generating revenue, raising concerns about its high market valuation [13][14] Financial Strategy - Oklo filed a Form S-3 with the SEC for a $3.5 billion mixed shelf offering, indicating plans to raise capital potentially leading to stock dilution for existing shareholders [11][12] - The company's reliance on news and narratives for stock performance highlights the speculative nature of its current valuation [10][14]

turning waste into gigawatts. Oaklo announcing yesterday it's investing nearly $1.7% billion toward plans to open a firstofits-kind nuclear waste recycling facility. The Tennessee site expected to begin production by the 2030s.Joining us now first on CNBC is Oaklo CEO Jacob Dit. Jake, it's great to have you. This is very technical. So explain to us what this what this is.It's exciting to me about nuclear technology because nuclear reactors really only use about 5% or so of the fuel that gets loaded in them ...

Thanks for having me back. >> I mean, I I guess we should start with that that deal because huge gain for your stock on the back of the the Air Force. You're going to power this Air Force in Alaska.What What does it look like in terms of longevity and potential for recurring revenue. >> Yeah, it's one of the exciting opportunities we saw with sort of being able to partner with the government and the defense side to provide, you know, resilient kind of durable power solutions. Uh it's one of the things espec ...

We recently published 10 Stocks Lead Wall Street Downward Spiral. Oklo Inc. (NYSE:OKLO) is one of the worst-performing stocks on Tuesday. Oklo Inc. extended its losing streak to a fourth straight day on Tuesday, slashing 11.40 percent to close at $112.23 apiece, as investors unloaded portfolios ahead of the results of its earnings performance. In a notice to its investors, Oklo Inc. (NYSE:OKLO) said it would release the results of its financial and operating performance after market close next Tuesday, N ...

Core Insights - Oklo Inc. has achieved a valuation exceeding $20 billion despite not generating any revenue, drawing comparisons to early-stage Tesla and skepticism akin to the 2021 SPAC boom [1][5][12] - The company aims to revolutionize nuclear energy with its microreactors, particularly the Aurora Powerhouse, designed for various applications [3][10] - The current energy landscape, driven by AI data centers and the need for low-carbon energy, has heightened interest in Oklo's compact reactors [4][10] Company Overview - Oklo is focused on making microreactors commercially viable, which are small, factory-assembled nuclear units [3] - The company has an accumulated deficit exceeding $160 million and anticipates ongoing losses as it navigates regulatory processes and construction [6][9] - The first commercial deployment is targeted for 2027-2028, indicating that revenue generation is still years away [6] Valuation Analysis - Oklo's valuation is significantly higher than established nuclear firms and advanced-reactor competitors, trading at 8-10 times forward sales based on projected revenues of $2-3 billion by the end of the decade [8][9] - The high valuation reflects expectations of flawless execution, with potential for rapid re-evaluation if delays or regulatory issues arise [9] Market Context - The concept of modular, scalable, zero-carbon nuclear energy addresses urgent global needs for reliable clean energy amid rising electricity demands [10] - Some investors view Oklo as a high-risk technology investment, similar to early investments in Tesla or SpaceX [11][13] - The narrative surrounding Oklo is compelling, but the reality includes no current revenues and a high valuation, presenting a mixed outlook for potential investors [12][13]

Industry Overview - The worldwide clean energy market was estimated to be about $0.7 trillion in 2023 and is expected to grow at a compound annual growth rate (CAGR) of 9% to reach approximately $1.8 trillion by 2033 [1] Company Analysis Oklo - Oklo is developing compact nuclear reactors capable of delivering up to 75 megawatts of clean power, utilizing specialized fuel and recycled nuclear waste for improved efficiency [4] - The compact nature of Oklo's reactors makes them suitable for off-grid and remote areas, such as AI data centers and mining sites [5] - Currently pre-revenue, Oklo has about $530 million in cash and equivalents, with an average annual burn rate of $53 million, providing a few years of operational runway [5] - The company has gained early backing from notable figures like OpenAI's Sam Altman and recent support from the White House, significantly increasing its market value in 2025 [5] Bloom Energy - Bloom Energy designs solid oxide fuel cells that convert natural gas, biogas, and hydrogen into clean electricity without combustion [6] - The fuel cells provide reliable 24/7 power with lower emissions compared to conventional grids, targeting customers that require highly reliable on-site power, such as data centers, manufacturing plants, hospitals, and utilities [8] - Bloom has established a strong customer base, including Fortune 100 companies like FedEx, Walmart, The Home Depot, and AT&T, as well as a growing list of data center clients like Oracle and Equinix [9]

Core Viewpoint - Oklo is gaining investor interest as nuclear power experiences a resurgence, with its stock price significantly increasing over the past 18 months [1][14] Company Overview - Oklo is a next-generation nuclear energy company focused on developing advanced fission power plants known as Aurora powerhouses, designed for safety and capable of running on recycled fuel [4] - The company has a market capitalization of $20 billion, with a current stock price of $132.56, and has seen a staggering 670% increase in stock value over the past year [3][14] Future Prospects - The next five years are critical for Oklo, with plans to submit a Combined License Application (COLA) for its Aurora reactor and the expectation of its first commercial powerhouse coming online by late 2027 or early 2028 [7][8] - Oklo aims to meet increasing power demand driven by sectors such as artificial intelligence, data infrastructure, electrification, and decarbonization through modular nuclear plants [5] Technological Development - The Aurora powerhouses utilize metal-fueled fast-reactor technology based on the Experimental Breeder Reactor-II, with initial designs to produce 15 MWe and 75 MWe, and plans to expand to 100 MWe and beyond [6] - Oklo is developing advanced fuel recycling capabilities and plans to build a commercial-scale recycling facility in Tennessee to convert used reactor fuel into new metallic fuel [11][12] Regulatory and Operational Strategy - Oklo has completed phase 1 of a readiness assessment with the U.S. Nuclear Regulatory Commission (NRC), with no significant gaps identified for its license application [7] - The company is pursuing a unique licensing strategy that allows operators to monitor multiple plants from a central location, streamlining future regulatory processes [9][10] Customer Pipeline - Oklo has a significant customer pipeline with approximately 14,100 MWe in capacity, including plans for additional Aurora powerhouses in southern Ohio and an agreement to provide electricity to Eielson Air Force Base in Alaska [10][11]

Core Insights - Valuations are critical in investment decisions, as purchasing stocks at inflated prices can significantly limit future returns [2][3] - Palantir Technologies is highlighted as a stock with an excessively high valuation, trading at a price-to-earnings (P/E) multiple exceeding 600, which is not justified by its financial performance [4][5] - Concerns are growing regarding the sustainability of AI-related spending, which could negatively impact Palantir's stock given its high valuation [6] Company Overview - Palantir Technologies has a market capitalization of $450 billion and provides an AI platform aimed at enhancing decision-making for both government and commercial clients [4] - The company has experienced strong growth, approximately 50%, but faces potential risks if AI spending slows down [6] Valuation Concerns - The current P/E multiple of Palantir is over 600, and even the forward P/E is projected to be above 200 based on analyst expectations [5] - A recent MIT study indicates that 95% of businesses are not seeing significant returns from their AI investments, raising concerns about future growth for companies like Palantir [6] Market Sentiment - The excitement surrounding certain stocks has led to valuations that are considered absurdly high, with some stocks rising over 300% in the past year [7]

Core Viewpoint - Oklo has experienced a significant stock price increase of over 525% in 2025, driven by data center demands and supportive U.S. government policies aimed at increasing nuclear energy capacity by 2050 [2][3] Company Overview - Oklo is an advanced nuclear technology company focused on developing small nuclear reactors, specifically the Aurora powerhouse, which utilizes liquid sodium as a coolant [5][6] - The company currently holds a market capitalization of $20 billion, with a stock price of $132.56 [4] Market Position and Future Prospects - The demand for clean energy solutions positions Oklo favorably, as the world seeks to increase power generation while reducing carbon emissions [3] - Oklo has been selected for three pilot projects by the Department of Energy (DoE) and has begun construction on its first reactor, expected to be operational by mid-2026 [7][8] Financial Performance and Challenges - Oklo is currently a pre-revenue company with no commercial profits, and it is unprofitable, requiring approval from the Nuclear Regulatory Commission (NRC) for commercial operations [9][11] - The company is projected to continue burning cash for several years, with commercial operations not expected until 2027 or later [9][11] Investment Considerations - Given the current market valuation and lack of revenue, there is caution regarding immediate investment in Oklo, as the stock's rise may be driven more by speculation than fundamentals [12] - While there is potential for long-term returns, it may be prudent to monitor the company until it achieves revenue or operational milestones [13]