Oklo (NYSE:OKLO) Insider William Carroll Murphy Goodwin Sells 11,592 Shares of Stock

Key Points

• Oklo insider William Carroll Murphy Goodwin sold 11,592 shares at an average price of $39.77, generating $461,014. The sale reduced his direct ownership by 20.39% and was made to cover tax obligations tied to vested equity awards.
• Oklo shares rose 11.4% to $44.23, despite the company reporting a quarterly loss of $0.28 per share—worse than the $0.16 consensus estimate. Revenue reached $1.21 million, up 11,900% year over year.
• Analyst sentiment remains cautiously positive, with a “Moderate Buy” consensus and an average price target of $85.03, although several firms recently lowered their targets. Institutional investors own 85.03% of the stock, while valuation and the company’s continued unprofitability remain key risks.

Oklo Inc. (NYSE:OKLO - Get Free Report) insider William Carroll Murphy Goodwin sold 11,592 shares of Oklo stock in a transaction on Monday, August 24th. The stock was sold at an average price of $39.77, for a total transaction of $461,013.84. Following the completion of the transaction, the insider directly owned 45,268 shares of the company's stock, valued at $1,800,308.36. The trade was a 20.39% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Oklo Trading Up 11.4%

Shares of NYSE:OKLO traded up $4.54 during trading on Tuesday, reaching $44.23. The company's stock had a trading volume of 13,844,519 shares, compared to its average volume of 11,377,922. The stock has a market capitalization of $8.23 billion, a PE ratio of -47.05 and a beta of 1.17. Oklo Inc. has a 12 month low of $36.61 and a 12 month high of $193.84. The firm's 50 day simple moving average is $46.98 and its two-hundred day simple moving average is $57.11.

Oklo (NYSE:OKLO - Get Free Report) last issued its quarterly earnings data on Friday, August 7th. The company reported ($0.28) earnings per share for the quarter, missing the consensus estimate of ($0.16) by ($0.12). The business had revenue of $1.21 million during the quarter, compared to the consensus estimate of $0.09 million. Oklo's revenue was up 11900.0% compared to the same quarter last year. During the same quarter in the prior year, the firm earned ($0.18) earnings per share. Research analysts anticipate that Oklo Inc. will post -0.9 EPS for the current fiscal year.

Analyst Ratings Changes

Several research analysts have commented on OKLO shares. UBS Group dropped their price objective on shares of Oklo from $60.00 to $55.00 and set a "neutral" rating for the company in a research note on Thursday, June 11th. Weiss Ratings restated a "sell (d-)" rating on shares of Oklo in a report on Friday, August 7th. Wedbush reaffirmed an "outperform" rating and set a $110.00 price target on shares of Oklo in a research note on Tuesday, May 26th. Truist Financial cut their price target on shares of Oklo from $55.00 to $51.00 and set a "hold" rating on the stock in a report on Monday, August 10th. Finally, Cantor Fitzgerald reissued an "overweight" rating and issued a $122.00 price objective on shares of Oklo in a research report on Wednesday, May 13th. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, nine have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $85.03.

Key Headlines Impacting Oklo

Here are the key news stories impacting Oklo this week:

• Positive Sentiment: Escalating U.S.-Canada trade tensions helped accelerate buying across uranium miners and advanced nuclear developers, benefiting Oklo as part of the broader nuclear-energy trade. Oklo Stock Surges Tuesday on Escalating US-Canada Trade Tensions
• Positive Sentiment: Nuclear stocks rebounded in an oversold move while the broader market was relatively subdued, providing a technical and sentiment-related lift to OKLO. Nuclear Stocks Rebound on an Oversold Bounce
• Positive Sentiment: Investor interest remains focused on Oklo’s potential to supply reliable power to data centers and AI companies. A speculative thesis suggests SpaceX could eventually become a major customer, though no such contract was announced. Prediction: SpaceX's Power Needs Will Turn It Into Oklo's Biggest Customer
• Positive Sentiment: Recent coverage highlighted Oklo’s first revenue, reactor-development progress and plans to extract energy from used U.S. nuclear fuel, reinforcing the company’s long-term growth narrative. Oklo's CEO Says Used Nuclear Fuel in the U.S. Is Worth More Than Saudi Arabia's Oil Reserves
• Neutral Sentiment: Analysts and commentators remain divided: some see substantial upside from reactor milestones and nuclear demand, while others warn that the sector could leave weaker small modular reactor companies behind. Oklo: The Nuclear Renaissance Could Leave A Trail Of Busted SMR Companies
• Negative Sentiment: Valuation and execution concerns continue to weigh on the story. Recent analyst target reductions, substantial insider selling and Oklo’s quarterly earnings miss underscore risks while the company remains unprofitable and commercial power revenue is expected years away. Oklo Slides as Investors Digest Recent Analyst Cuts and Insider Sale Filing

Hedge Funds Weigh In On Oklo

Hedge funds have recently added to or reduced their stakes in the stock. California State Teachers Retirement System increased its position in Oklo by 6,518.7% during the 2nd quarter. California State Teachers Retirement System now owns 8,682,908 shares of the company's stock valued at $454,377,000 after purchasing an additional 8,551,720 shares during the period. State Street Corp lifted its position in shares of Oklo by 454.5% in the 2nd quarter. State Street Corp now owns 2,138,658 shares of the company's stock worth $119,743,000 after purchasing an additional 1,752,946 shares during the period. Norges Bank purchased a new stake in shares of Oklo in the 4th quarter worth approximately $73,786,000. Millennium Management LLC boosted its stake in shares of Oklo by 4,974.1% during the first quarter. Millennium Management LLC now owns 582,002 shares of the company's stock valued at $12,589,000 after purchasing an additional 570,532 shares in the last quarter. Finally, Van ECK Associates Corp boosted its stake in shares of Oklo by 13.9% during the fourth 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 in the last quarter. 85.03% of the stock is currently owned by institutional investors.

About Oklo

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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