Lumida
/OKLO
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Oklo Inc

Oklo Inc

OKLO
$36.22USD-9.18%-3.66 today

MARKET CAP

6.7B

P/E (TTM)

FWD P/E

DAY RANGE

$36 – $39

52W RANGE

$36
$194

AI Summary

Stalk
StalkMedium

OKLO is extreme oversold and mean-reversion eligible, forcing a bullish medium-term bias despite the entrenched long-term downtrend. Short-term price action remains unfavorable, so we defer execution and will stalk for signs of support acceptance near the 52-week low under a Speculative mandate.

  • First reactor criticality at Groves validates technology roadmap.
  • Revenue of $1.21 M with isotope sales expected post-2026.
  • YTD net loss of $81.6 M and negative earnings yield signal value trap.
Full analysis →

Buying

9

institutions

Selling

6

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL7.31 M382.64 M+-8.60 M-51.5%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY6.86 M359.21 M+1.42 M+33.0%0.04%
MM

Millennium Management LLC

Q2 2026

BUY385.28 K20.16 M+298.00 K+365.8%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY255.10 K13.35 M+43.90 K+27.5%0.02%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY253.06 K13.24 M+71.27 K+46.9%0.02%
MG

Man Group Plc

Q2 2026

SELL187.35 K9.80 M+-29.00 K-8.6%0.02%
CP

California Public Employees Retirement System

Q2 2026

BUY183.33 K9.59 M+21.52 K+19.6%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL143.99 K7.97 M+-163.07 K-43.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY104.97 K5.49 M+52.21 K+109.9%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY81.61 K4.27 M+73.26 K+931.9%0.03%
BA

Bridgewater Associates, LP

Q2 2026

BUY56.19 K2.94 M+1.24 K+7.9%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY31.55 K1.65 M+6.80 K+41.2%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL0.000.00+-26.45 K-100.0%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-8.67 K-100.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL0.000.00+-3.60 K-100.0%0.00%