Oklo (OKLO)

• Market cap: $2.75B
• 1 day: -1.28%
• 5 days: -9.79%
• 1 month: -2.43%
• 3 months: 245.02%
• 6 months: 120.90%
• Year to date: 137.63%
• 1 year: 137.63%
• 5 years: 137.63%
• 10 years: 137.63%
• Sector: Utilities
• Industry: Electric Services

About: Oklo Inc is developing advanced fission power plants to provide clean, reliable, and affordable energy at scale. It is pursuing two complementary tracks to address this demand: providing reliable, commercial-scale energy to customers; and selling used nuclear fuel recycling services to the U.S. market. The Company plans to commercialize its liquid metal fast reactor technology with the Aurora powerhouse product line. The first commercial Aurora powerhouse is designed to produce up to 15 megawatts of electricity (MWe) on both recycled nuclear fuel and fresh fuel.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

93% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $9.62M

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

33% more funds holding

Funds holding: 92 [Q2] → 122 (+30) [Q3]

13% more capital invested

Capital invested by funds: $342M [Q2] → $387M (+$45.2M) [Q3]

4.93% more ownership

Funds ownership: 33.05% [Q2] → 37.98% (+4.93%) [Q3]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 1 (-2) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10 50% downside
• Avg. target: $10 50% downside
• High target: $10 50% downside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Citigroup Vikram Bagri 57% 1-year accuracy 4 / 7 met price target	50% downside $10	Neutral Maintained	24 Sept 2024
B. Riley Securities Ryan Pfingst 100% 1-year accuracy 1 / 1 met price target	50% downside $10	Buy Initiated	19 Sept 2024