Core Viewpoint - Oklo (OKLO) shares have experienced a decline of approximately 8% due to significant insider selling, which typically indicates a lack of confidence in the company's near-term prospects [1][3]. Insider Selling - CEO Jacob DeWitte sold $3 million worth of shares, while director Michael Klein and CFO Craig Bealmear sold a combined total of $16.1 million [1]. - The heavy insider selling follows a substantial increase in stock price, suggesting that insiders are capitalizing on recent hype rather than investing for long-term growth [3]. Stock Performance - Despite the recent pullback, OKLO stock has risen over 450% since the beginning of the year [2]. - The consensus rating on OKLO shares remains at "Moderate Buy," but the mean target price of approximately $76 indicates a potential downside of about 35% from current levels [8]. Analyst Opinions - Goldman Sachs analyst Brian Lee issued a cautious note, initiating coverage with a "Neutral" rating and a price target of $117, which does not suggest significant upside potential [5]. - Lee emphasized that OKLO needs to secure finalized customer agreements to justify its current premium valuation [5]. - The company's operational model, which involves owning and operating power plants, is viewed as a "heavy capital burden and a meaningful risk" to the share price [6]. Market Sentiment - The lack of operational milestones or improved revenue visibility is putting pressure on investor sentiment and undermining the stock's credibility as a future energy leader [4]. - Other Wall Street firms concur that the recent rally in OKLO stock may have been excessive [7].

Core Insights - Oklo Inc. has completed full-scale testing of a prototype fuel assembly at the U.S. Department of Energy's Argonne National Laboratory, which is a significant step in advancing its reactor designs and confirming performance data [1][2] - The testing focused on coolant flow through the assembly under various conditions, providing essential data for aligning computer models with physical performance and moving towards fuel assembly production [2][3] - The results from the testing will guide manufacturing parameters and enhance Oklo's design-build-test cycle, aimed at reducing costs and accelerating commercialization [2] Company Developments - Jacob DeWitte, Oklo's co-founder and CEO, emphasized the importance of these tests in transitioning from design to production, stating that the practical data will directly influence the company's fuel assembly design [3] - The testing milestone occurs amid scrutiny regarding Oklo's past connections with federal energy officials, which continues to impact policy discussions in Washington [3] Market Sentiment - Analyst opinions on Oklo's stock are mixed, with Goldman Sachs initiating coverage with a Neutral rating and a price target of $117, while Seaport Global downgraded its rating from Buy to Neutral [4] - Conversely, Wedbush maintained an Outperform rating and raised its price target from $80 to $150 [4] - As of the latest update, Oklo shares have decreased by 9.00%, trading at $119.37 [4]

Core Viewpoint - The recent pullback in nuclear stocks, particularly in small modular reactor (SMR) companies, may present a buying opportunity despite recent declines due to market rotation and analyst downgrades [1][4][8] Group 1: Stock Performance - Shares of Oklo, NuScale Power, and Nano Nuclear Energy have experienced declines following significant gains, attributed to market rotation away from speculative sectors and profit-taking [1][3] - Oklo's stock was downgraded from Buy to Neutral by Seaport Research, citing high valuation and lack of tangible revenue, which negatively impacted market sentiment [2] - Goldman Sachs initiated coverage on Oklo with a Neutral rating and a price target of $117, adding further selling pressure [2] Group 2: Industry Outlook - The pullback in SMR stocks could be seen as a buying opportunity, with Goldman Sachs identifying future catalysts and potential upsides for the nuclear industry [4] - There is a growing demand for reliable, clean power sources, particularly for AI data centers, which could benefit the nuclear sector [4] - SMRs offer advantages over traditional reactors, including a compact and modular structure that allows for flexible scaling [4][5] Group 3: Political Support - The nuclear sector has received political backing, especially during the Trump administration, which has promoted nuclear partnerships and technology initiatives [6] - In May 2025, President Trump signed executive orders aimed at revitalizing the U.S. nuclear sector, targeting an increase in nuclear power capacity to 400 GW by 2050 [6] - One executive order focuses on advancing cutting-edge nuclear technologies, including SMRs, and facilitating the recycling of uranium and plutonium for nuclear fuel [7] Group 4: Investment Considerations - The current pullback in SMR and nuclear-related stocks may be an opportunity for investors, given the significant tailwinds such as increasing power demand and strong political support [8] - Investors need to assess whether these favorable conditions are already reflected in stock prices or if there is further upside potential in the nuclear industry [8]

Core Viewpoint - Oklo, a nuclear power startup, has experienced significant stock volatility and insider selling, raising concerns about its valuation and business strategy as it seeks to secure necessary regulatory approvals and customer agreements [2][3][5][6]. Group 1: Stock Performance and Insider Activity - Oklo shares have surged over 470% this year due to investor enthusiasm about nuclear power's potential in supporting AI data centers [4]. - Recent insider selling includes CEO Jacob DeWitte selling $3 million in stock, director Michael Klein selling $6.7 million, and CFO Craig Bealmear selling $9.4 million [2]. - Following these sales and a cautious outlook from Goldman Sachs, Oklo's stock has dropped 15% over two days [3]. Group 2: Analyst Coverage and Valuation Concerns - Goldman Sachs initiated coverage of Oklo with a neutral rating, indicating that the stock's valuation appears full and the business strategy requires de-risking [3]. - The bank projects a potential decline of about 11% in Oklo's share price over the next 12 months, estimating a target price of $117 per share [3]. - Goldman analysts highlighted the need for Oklo to secure finalized customer agreements to mitigate risks associated with its capital-intensive business model [6]. Group 3: Regulatory and Operational Status - Oklo has not yet obtained the necessary license from the Nuclear Regulatory Commission to build its first 75-megawatt power plant, the Aurora Powerhouse, but plans to file for the license this year [5]. - The company is currently not generating revenue and has not finalized any power purchase agreements, with commercial operations expected to start in late 2027 or early 2028 [5]. - Oklo's business model of owning and operating power plants is viewed as a significant capital burden, posing risks to its success [6].

OKLO opened more than 10% down on Thursday morning as investors reassessed the company's valuation and the possibility of it starting to generate revenue in the near term. The stock also fell after Mi... ...

Core Insights - H&M is intensifying its focus on emerging markets due to a slowdown in consumer spending in Europe and the impact of tariffs on demand in the United States, which is its second-largest market [1] Group 1 - The company is responding to changing market conditions by shifting its strategy towards emerging nations [1] - Consumer spending in Europe is declining, prompting H&M to seek growth opportunities elsewhere [1] - Tariffs in the United States are affecting demand, leading H&M to diversify its market presence [1]

Core Viewpoint - Oklo's stock is experiencing a significant decline following the insider sale of shares, raising concerns among investors about the company's future prospects [1][4]. Group 1: Stock Performance - Oklo's shares are down 8% as of 10:42 a.m. ET, having previously declined by 16% [1]. - The stock has been falling for two consecutive days [8]. Group 2: Insider Trading - Michael Klein, a board member of Oklo, sold 50,000 shares on September 22, totaling approximately $6.7 million [3]. - Insider sales often lead investors to speculate about potential issues within the company, as seen with Klein's significant sale [4]. Group 3: Investor Sentiment - Investors are advised to consider the implications of insider sales, but it's noted that there can be various reasons for such actions, including personal financial needs [5]. - The current situation may prompt investors to reassess their positions in Oklo, especially if more insiders decide to sell [6]. - For those uncomfortable with Oklo's stock, investing in a nuclear energy ETF is suggested as an alternative [6]. Group 4: Analyst Recommendations - The Motley Fool Stock Advisor has identified ten stocks they believe are better investment opportunities than Oklo, indicating a lack of confidence in Oklo's current standing [9].

Core Viewpoint - Oklo Inc's stock has experienced a decline of 7.8% to $120.87 following Goldman Sachs' initiation of coverage with a "neutral" rating and a price target of $117, despite acknowledging the company's advancements in its Aurora Powerhouse and highlighting risks associated with its "own-and-operate" model [1] Group 1 - Oklo Inc had recently reached a record high of $144.49, benefiting from the AI trend, but is still up approximately 63.3% over the last month and has a year-to-date increase of 464.7% [2] - There has been significant activity in options trading, with 108,000 puts exchanged, which is quadruple the intraday average, compared to 47,000 calls, indicating bearish sentiment [2] - The most popular options include the weekly 9/26 100-strike put and the 110-strike put, with new positions being opened in both [2] Group 2 - The put/call volume ratio for Oklo Inc is 1.40, ranking higher than 87% of readings from the past year, indicating increased bearish activity [3] - Oklo's stock has landed on the short sell restricted (SSR) list amid the price drop, with short interest representing 14% of the stock's available float [3] - Prior to the rating adjustments, eight out of 15 analysts rated the stock as a "buy" or better, six as a "hold," and one as a "strong sell," suggesting potential for rating changes in either direction [4]

Now worth $20 billion, Oklo has become the largest pre-revenue company listed in the U.S., as investors search for the next big AI trade. ...

Oklo Inc. (OKLO) stock has gone parabolic in the last two weeks rising from $70 to $140 in that time. Volatility has also gone through the roof with implied volatility sitting at 120.83%. I’m willing to bet that the stock won’t rise too much further, and today we’re going to look at a Bear Call spread trade that assumes OKLO won’t rise above 180 in the next three weeks.. More News from Barchart A Bear Call spread is a bearish trade that also can benefit from a drop in implied volatility. The maximum pr ...