A new trading day began on Tuesday, with Oklo Inc (NYSE: OKLO) stock price down -11.40% from the previous day of trading, before settling in for the closing price of $126.67. OKLO’s price has ranged from $17.14 to $193.84 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 24.50%. With a float of $106.50 million, this company’s outstanding shares have now reached $147.60 million.
Oklo Inc (OKLO) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Utilities – Independent Power Producers Industry. The insider ownership of Oklo Inc is 27.85%, while institutional ownership is 41.49%. The most recent insider transaction that took place on Sep 30 ’25, was worth 33,679,049. In this transaction Co-Founder, COO of this company sold 300,000 shares at a rate of $112.26, taking the stock ownership to the 9,502,108 shares. Before that another transaction happened on Sep 30 ’25, when Company’s Co-Founder, COO sold 300,000 for $112.26, making the entire transaction worth $33,679,046. This insider now owns 9,780,098 shares in total.
Oklo Inc (OKLO) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.08 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.
Oklo Inc (NYSE: OKLO) Trading Performance Indicators
Here are Oklo Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 71.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.40, a number that is poised to hit -0.14 in the next quarter and is forecasted to reach -0.64 in one year’s time.
Technical Analysis of Oklo Inc (OKLO)
Compared to the last year’s volume of 18.73 million, its volume of 13.0 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 26.93%.
During the past 100 days, Oklo Inc’s (OKLO) raw stochastic average was set at 43.23%, which indicates a significant increase from 0.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 14.60 in the past 14 days, which was higher than the 8.75 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $117.46, while its 200-day Moving Average is $63.29. Nevertheless, the first resistance level for the watch stands at $119.13 in the near term. At $126.04, the stock is likely to face the second major resistance level. The third major resistance level sits at $129.71. If the price goes on to break the first support level at $108.56, it is likely to go to the next support level at $104.89. Should the price break the second support level, the third support level stands at $97.98.
Oklo Inc (NYSE: OKLO) Key Stats
With a market capitalization of 16.57 billion, the company has a total of 147,609K Shares Outstanding. Currently, annual sales are 0 K while annual income is -73,620 K. The company’s previous quarter sales were 0 K while its latest quarter income was -24,690 K.
