We recently published 10 Firms Crashing Harder Than Wall Street. Oklo Inc. (NYSE:OKLO) is one of the worst performers on Tuesday. Oklo fell by 12.33 percent on Tuesday to finish at $139.44 apiece as investors mirrored an institutional investors’ unloading of an $8.49 million stake in the company. In a regulatory filing on Monday, Cathie Wood’s ARK Autonomous Tech ETF announced that it sold 53,353 shares in Oklo Inc. (NYSE:OKLO), having soared to a record high last week. Additionally, analysts said the d ...

Core Insights - The emergence of powerful market themes such as artificial intelligence, data infrastructure, and next-generation energy has led to significant stock performance, with companies like IREN Limited, Nebius Group N.V., and Oklo Inc. seeing gains of 300% to 400% year-to-date [1] - Recently, these high-growth stocks have faced pressure as the broader market consolidates, resulting in corrections of 20-30% in a short period [2] - Despite long-term potential, the near-term outlook indicates increased volatility, suggesting a cautious approach to selective buying [3] Company Performance - IREN, Nebius, and Oklo have experienced sharp declines following earnings downgrades, with IREN and NBIS seeing major revisions that have lowered their Zacks Ranks to 4 (Sell) [4][5] - IREN's current year earnings estimates have been reduced by nearly 40%, while NBIS's next quarter projections have dropped by 88% [5] - Oklo remains pre-revenue, highlighting its speculative nature despite a market cap of $20 billion, and is years away from generating meaningful cash flow [6] Profitability and Market Sentiment - Among the three companies, IREN is the only one currently producing positive earnings, while Nebius is loss-making and Oklo is still in development [7] - Stocks with little or no profitability tend to experience the steepest declines when market sentiment shifts [7] Technical Analysis - The technical outlook for IREN, Nebius, and Oklo is currently unfavorable, with all three stocks making new lows and lacking sustained buying pressure [9] - Each stock has retraced to its recent breakout zones, which are now being retested as support, indicating vulnerability in their setups [10] Future Outlook - A prolonged consolidation phase is anticipated for IREN, NBIS, and OKLO after recent drawdowns, with the potential for stronger advances in the future [13] - Patience is advised as the correction is not yet complete, and new bases need to form before considering entry points [15][16]

Core Insights - Oklo Inc, a nuclear energy startup, is valued at over $17 billion despite having no revenue, operating license, or signed customers [1][4] - The company's stock has surged more than 450% year-to-date, making it one of the most puzzling market winners of 2025 [2][7] - Oklo's technology focuses on small modular reactors (SMRs) cooled by liquid sodium, which the company claims can power data centers more efficiently [3] Company Overview - Oklo has not yet received a federal license to operate any reactors and lacks binding power-supply contracts, although it has non-binding agreements with tech clients [4] - The company is backed by notable figures, including OpenAI's Sam Altman, and has begun construction on its first pilot site in Idaho, aiming for commercial power by 2027 [3] Political Connections - Oklo has ties to the Trump administration through Chris Wright, a former board member who is now Trump's Energy Secretary, raising concerns about potential conflicts of interest [5] - The Department of Energy has selected Oklo for several fast-track programs, which has attracted scrutiny from Democratic lawmakers [5] Market Sentiment - Skeptics view Oklo's valuation as indicative of a tech-style hype cycle, with about 13% of its float sold short due to concerns over the viability of sodium-cooled reactors [7] - Despite skepticism, some investors believe that the time for such technologies has arrived, reflecting increased confidence in the sector [7] Stock Performance - As of the latest check, Oklo's stock price was down over 13.8%, trading around $120 per share, but it remains up nearly 450% year-to-date [7]

The company has no revenue and no reactors up and running. Investors are getting tired of waiting. ...

Key Points Oklo reported no news today, nor did analysts provide bearish commentary on the stock. An Ark Invest ETF reduced its position in Oklo on Monday. Investors interested in Oklo may want to wait before clicking the buy button. 10 stocks we like better than Oklo › After logging losses at the end of trading on both Monday and Tuesday, Oklo (NYSE: OKLO) stock is continuing to plunge lower today. Oklo bulls who are concerned that the stock's movement reflects the company suffering a major setb ...

Oklo stock (NYSE: OKLO) tumbled over 16% on Wednesday, sparking heightened trading activity and drawing attention from investors and analysts. The stock's sharp intraday decline appeared across multip... ...

Core Viewpoint - U.S. nuclear stocks continued to decline, with significant drops observed in several companies [1] Company Performance - Oklo Inc (OKLO.US) experienced a decline of over 11% [1] - Centrus Energy (LEU.US) also fell by more than 11% [1] - NANO Nuclear Energy (NNE.US) saw a decrease of over 8% [1] - NuScale Power (SMR.US) dropped by more than 5% [1]

Core Viewpoint - The article discusses the challenges and skepticism surrounding Ollo, a nuclear startup valued at $20 billion but currently without revenue, highlighting concerns about its viability and scalability in the nuclear power sector [1][4][5]. Group 1: Company Analysis - Ollo is described as a nuclear startup with significant backing, including involvement from notable figures, yet it faces criticism for lacking revenue and realistic operational timelines [1][4]. - The company has seen a dramatic stock price increase of 500%, but there are concerns about its short interest of approximately 13% [4]. - The potential for Ollo to achieve non-commercial operations in the next six to seven years is mentioned, but doubts remain about its ability to scale effectively [4][5]. Group 2: Industry Context - GE Vernova is identified as a leading player in the nuclear power industry, emphasizing that many claims about new nuclear technologies may be overly optimistic, with operational timelines pushed to the late 2020s or beyond [2][5]. - The discussion highlights the importance of scale in nuclear power, with references to established projects like Diablo, contrasting them with Ollo's current capabilities [5]. - The sentiment in the industry suggests a cautious approach to investing in companies without revenue, with a recommendation to sell stocks of firms that are not yet commercially viable [6][7].

Key Points AI is boosting interest in high-capacity renewable energy sources. Oklo aims to pioneer next-generation nuclear fission technology. However, Oklo generates no revenue and is operating at a loss. 10 stocks we like better than Oklo › 2025 has been a bonanza for speculative technology companies as hype and investment capital flows from generative AI to other potentially synergistic opportunities. With shares up by over 900% over the last 12 months, Oklo (NYSE: OKLO) is a clear beneficiary ...

Group 1 - Oklo Inc. is an experimental nuclear power company with a market capitalization of $23 billion, yet it has not generated any revenue and is expected to burn nearly $100 million in cash per year according to consensus estimates [1] - The stock is considered highly speculative, suitable for discretionary portfolios but not for retirement portfolios, indicating a cautionary stance on its rapid price increase [1] - The company develops advanced fission power plants aimed at delivering clean and reliable energy while recycling nuclear waste into usable reactor fuel [2] Group 2 - There are other AI stocks that are perceived to offer greater upside potential and carry less downside risk compared to Oklo, suggesting a competitive landscape in investment opportunities [3]