Vanguard Group Inc. Buys 44,036 Shares of Oklo Inc. $OKLO

Key Points

• Vanguard slightly boosted its Q4 stake in Oklo to 11,637,504 shares (7.45%), worth about $835.1 million, and institutions now own roughly 85% of the company.
• Oklo missed earnings (reported EPS of -$0.27 vs. -$0.17 expected) and analysts forecast a -0.75 EPS for the year; the consensus rating is a "Moderate Buy" with a $87.68 target.
• Insiders have sold heavily: the CFO and CEO executed large sales and insiders disposed of 818,766 shares (≈$50.9M) in the past three months, leaving insiders with about 18.9% ownership.

Vanguard Group Inc. boosted its stake in Oklo Inc. (NYSE:OKLO - Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,637,504 shares of the company's stock after acquiring an additional 44,036 shares during the period. Vanguard Group Inc. owned 7.45% of Oklo worth $835,107,000 at the end of the most recent quarter.

Other institutional investors have also added to or reduced their stakes in the company. Caprock Group LLC bought a new position in Oklo during the third quarter worth $14,829,000. Mirae Asset Global Investments Co. Ltd. boosted its stake in Oklo by 48.8% during the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 164,860 shares of the company's stock worth $18,403,000 after acquiring an additional 54,080 shares in the last quarter. Envestnet Asset Management Inc. boosted its stake in Oklo by 298.6% during the third quarter. Envestnet Asset Management Inc. now owns 23,396 shares of the company's stock worth $2,612,000 after acquiring an additional 17,526 shares in the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. bought a new position in Oklo during the third quarter worth $2,177,000. Finally, Van ECK Associates Corp boosted its stake in Oklo by 61.0% during the third quarter. Van ECK Associates Corp now owns 3,474,993 shares of the company's stock worth $387,914,000 after acquiring an additional 1,316,867 shares in the last quarter. 85.03% of the stock is currently owned by institutional investors.

Oklo Trading Down 2.7%

Oklo stock opened at $70.51 on Friday. Oklo Inc. has a 1-year low of $24.53 and a 1-year high of $193.84. The firm has a market capitalization of $12.26 billion, a price-to-earnings ratio of -97.93 and a beta of 1.16. The firm's fifty day moving average price is $59.72 and its two-hundred day moving average price is $84.01.

Oklo (NYSE:OKLO - Get Free Report) last released its quarterly earnings data 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 quarter in the previous year, the company earned ($0.74) EPS. On average, research analysts forecast that Oklo Inc. will post -0.75 EPS for the current year.

Key Headlines Impacting Oklo

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Blockonomi reports OKLO shares jumped ~12% on intraday buying despite the company missing EPS and insiders selling; the piece highlights investor appetite for Oklo’s narrative and momentum that can drive short‑term rallies. Read More.
• Positive Sentiment: Seeking Alpha notes Oklo leads large‑cap utilities in year‑over‑year CapEx growth — a sign investors may be rewarding visible investment in growth (SMR buildout) and future revenue potential. Higher CapEx can underpin long‑term upside if projects advance on schedule. Read More.
• Positive Sentiment: The Motley Fool publishes a bullish thesis arguing Oklo is deeply undervalued and that its small modular reactor (SMR) technology could deliver outsized returns (the piece frames multi‑hundred to multi‑thousand percent upside scenarios). This type of analyst/promotional coverage can attract speculative buying. Read More.
• Neutral Sentiment: Yahoo Finance analyzes valuation after a ~43% one‑month gain, pointing out strong 1‑year returns but weaker YTD/3‑month performance; the piece is more contextual than a clear buy/sell signal and highlights valuation and momentum tradeoffs. Read More.
• Neutral Sentiment: The Motley Fool follow‑up asks whether OKLO is a buy now, noting the stock lags the market in 2026 and may present a buying window for long‑term bulls — useful perspective but dependent on risk tolerance and timeline. Read More.
• Negative Sentiment: Underlying negatives remain: the company missed quarterly EPS expectations (reported a larger loss than consensus) and there has been notable insider selling reported in recent filings — factors that increase near‑term downside risk and may weigh on investor confidence. (This was covered in the Blockonomi piece above and reflected in recent trading.)

Insider Transactions at Oklo

In related news, CFO Richard Craig Bealmear sold 72,090 shares of the firm's stock in a transaction dated Friday, March 13th. The shares were sold at an average price of $60.00, for a total transaction of $4,325,400.00. Following the transaction, the chief financial officer directly owned 386,008 shares of the company's stock, valued at $23,160,480. This trade represents a 15.74% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Jacob Dewitte sold 140,000 shares of the firm's stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $75.18, for a total transaction of $10,525,200.00. Following the transaction, the chief executive officer directly owned 739,023 shares in the company, valued at $55,559,749.14. The trade was a 15.93% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 818,766 shares of company stock worth $50,855,915 over the last three months. 18.90% of the stock is owned by insiders.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on the stock. Weiss Ratings lowered shares of Oklo from a "sell (d-)" rating to a "sell (e+)" rating in a research note on Wednesday, April 22nd. Citigroup dropped their price objective on shares of Oklo from $95.00 to $73.50 and set a "neutral" rating on the stock in a research note on Wednesday, March 18th. Bank of America raised shares of Oklo from a "neutral" rating to a "buy" rating and raised their price objective for the company from $111.00 to $127.00 in a research note on Wednesday, January 21st. Cantor Fitzgerald reaffirmed an "overweight" rating and issued a $122.00 price objective on shares of Oklo in a research note on Wednesday, March 18th. Finally, HSBC started coverage on shares of Oklo in a research note on Thursday, April 23rd. They issued a "buy" rating and a $96.00 price objective on the stock. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, six have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $87.68.

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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