Cantor Fitzgerald Reiterates "Overweight" Rating for Oklo (NYSE:OKLO)

Key Points

• Cantor Fitzgerald reiterated an Overweight rating on Oklo with a $122 price target, implying roughly a 105% upside from the company's prior close.
• The street shows a mixed but overall positive view — a consensus rating of Moderate Buy with a $91.47 consensus price target and a spread of analyst opinions (2 Strong Buy, 9 Buy, 5 Hold, 3 Sell).
• Oklo remains pre‑revenue and loss‑making after missing Q4 EPS (reported ($0.27) vs. ($0.17) expected), and insiders have recently sold large blocks — 2,067,583 shares worth about $170.3M over the last three months, including an 840,000‑share CEO sale.

Oklo (NYSE:OKLO - Get Free Report)'s stock had its "overweight" rating restated by investment analysts at Cantor Fitzgerald in a report issued on Wednesday,Benzinga reports. They currently have a $122.00 price target on the stock. Cantor Fitzgerald's price objective points to a potential upside of 105.49% from the company's previous close.

A number of other research analysts have also weighed in on OKLO. Zacks Research lowered shares of Oklo from a "hold" rating to a "strong sell" rating in a research note on Friday, January 23rd. Citigroup reiterated a "neutral" rating on shares of Oklo in a research note on Monday, November 24th. The Goldman Sachs Group restated a "neutral" rating and issued a $106.00 target price on shares of Oklo in a research note on Friday, January 9th. Texas Capital raised shares of Oklo to a "strong-buy" rating in a report on Tuesday, January 27th. Finally, UBS Group reaffirmed a "neutral" rating on shares of Oklo in a research note on Monday, January 12th. Two research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, five have issued a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $91.47.

Oklo Price Performance

Shares of NYSE:OKLO opened at $59.37 on Wednesday. The company has a market capitalization of $9.28 billion, a PE ratio of -111.07 and a beta of 0.80. Oklo has a 1 year low of $17.42 and a 1 year high of $193.84. The business has a fifty day moving average price of $75.08 and a two-hundred day moving average price of $95.27.

Oklo (NYSE:OKLO - Get Free Report) last issued its quarterly earnings results on Tuesday, March 17th. The company reported ($0.27) earnings per share for the quarter, missing analysts' consensus estimates of ($0.17) by ($0.10). During the same period in the prior year, the firm earned ($0.74) EPS. Sell-side analysts anticipate that Oklo will post -8.2 earnings per share for the current year.

Insiders Place Their Bets

In other Oklo news, CEO Jacob Dewitte sold 840,000 shares of the firm's stock in a transaction that occurred on Monday, December 22nd. The shares were sold at an average price of $82.32, for a total transaction of $69,148,800.00. Following the completion of the transaction, the chief executive officer owned 1,580,000 shares of the company's stock, valued at approximately $130,065,600. This trade represents a 34.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Richard Craig Bealmear sold 72,090 shares of the business's stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $60.00, for a total value of $4,325,400.00. Following the completion of the sale, the chief financial officer directly owned 386,008 shares in the company, valued at approximately $23,160,480. This represents a 15.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 2,067,583 shares of company stock worth $170,285,400. Insiders own 18.90% of the company's stock.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in the stock. Vanguard Group Inc. grew its stake in shares of Oklo by 0.4% in the fourth quarter. Vanguard Group Inc. now owns 11,637,504 shares of the company's stock worth $835,107,000 after acquiring an additional 44,036 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Oklo by 71.8% in the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,102,234 shares of the company's stock worth $792,822,000 after purchasing an additional 2,968,981 shares in the last quarter. Van ECK Associates Corp grew its position in Oklo by 13.9% during the 4th quarter. Van ECK Associates Corp now owns 3,956,281 shares of the company's stock valued at $283,902,000 after purchasing an additional 481,288 shares during the last quarter. State Street Corp raised its holdings in Oklo by 23.6% in the fourth quarter. State Street Corp now owns 3,060,220 shares of the company's stock worth $219,601,000 after buying an additional 584,184 shares during the last quarter. Finally, Geode Capital Management LLC raised its holdings in Oklo by 7.0% in the fourth quarter. Geode Capital Management LLC now owns 2,816,007 shares of the company's stock worth $201,671,000 after buying an additional 185,265 shares during the last quarter. Hedge funds and other institutional investors own 85.03% of the company's stock.

Trending Headlines about Oklo

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: DOE approved a Nuclear Safety Design Agreement (NSDA) for Atomic Alchemy’s Groves Isotopes Test Reactor — a meaningful step toward project funding/construction and potential isotope revenue. Read More.
• Positive Sentiment: Atomic Alchemy, an Oklo subsidiary, received an NRC materials/isotope license — opens immediate pathway to isotope handling and early revenue streams while core reactor commercialization continues. Read More.
• Positive Sentiment: Some sell-side support remains: HC Wainwright reaffirmed a Buy and set a $90 price target, signaling continued analyst conviction in Oklo’s longer-term potential. Read More.
• Neutral Sentiment: Analysts adjusted price targets — Canaccord cut its target from $175 to $125 and Needham cut from $135 to $73, but both kept Buy ratings; these moves lower upside projections while maintaining institutional support. Read More.
• Neutral Sentiment: Media coverage highlights the Meta power-campus tie-up and a potential uranium/HALEU JV with Centrus, which fuels upside narratives but also draws scrutiny on execution and cash burn. Read More.
• Negative Sentiment: Oklo missed Q4 EPS estimates (reported ($0.27) vs. consensus ($0.17)), reinforcing that the company remains pre-revenue and loss-making near term. Read More.
• Negative Sentiment: Large insider sales reported: CEO Jacob Dewitte and CFO Richard Bealmear sold significant blocks around $60 — such notable dispositions from senior management can increase selling pressure and raise investor concerns. Read More. Read More.

Oklo Company Profile

Oklo, Inc is a California-based energy technology company specializing in the design and development of advanced nuclear microreactors. Headquartered in Fremont, the firm focuses on small modular reactor (SMR) technology that leverages fast-neutron fission and liquid-metal cooling to deliver carbon-free power. Oklo’s core objective is to bring compact, factory-built reactors online within a decade, offering a low-footprint alternative to traditional large nuclear plants.

The company’s flagship product, the Aurora microreactor, is a 1.5-megawatt electric (MWe) fast reactor cooled by a sodium alloy.

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