Oklo Inc. (OKLO) is down 9.0% today. Here is some analysis on what might have caused this price movement.
Analysis: The pullback appears tied to risk-off positioning ahead of Oklo’s scheduled first-quarter results, alongside investor sensitivity to recent insider-selling disclosures. While the reported transactions were made under a 10b5-1 plan, the optics of sizable sales can still pressure a momentum-driven stock.
Details:
Sources:
SEC, Nasdaq, MarketBeat
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$OKLO Insider Trading Activity
$OKLO insiders have traded $OKLO stock on the open market 178 times in the past 6 months. Of those trades, 0 have been purchases and 178 have been sales.
Here’s a breakdown of recent trading of $OKLO stock by insiders over the last 6 months:
- CAROLINE COCHRAN (Co-Founder, COO) has made 0 purchases and 82 sales selling 2,377,788 shares for an estimated $188,772,058.
- JACOB DEWITTE (Co-Founder, CEO) has made 0 purchases and 82 sales selling 2,377,788 shares for an estimated $188,771,838.
- RICHARD CRAIG BEALMEAR (Chief Financial Officer) has made 0 purchases and 7 sales selling 195,213 shares for an estimated $13,276,420.
- WILLIAM CARROLL MURPHY GOODWIN (Chief Legal & Strategy Officer) has made 0 purchases and 4 sales selling 31,259 shares for an estimated $2,494,812.
- JOHN M JANSEN sold 10,500 shares for an estimated $540,960
- PATRICK JOSEPH SCHWEIGER (Chief Technology Officer) sold 5,561 shares for an estimated $314,085
- RICHARD KINZLEY sold 4,000 shares for an estimated $208,360
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$OKLO Hedge Fund Activity
We have seen 381 institutional investors add shares of $OKLO stock to their portfolio, and 357 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BLACKROCK, INC. added 6,204,837 shares (+72.0%) to their portfolio in Q4 2025, for an estimated $445,259,103
- NORGES BANK added 1,028,227 shares (+inf%) to their portfolio in Q4 2025, for an estimated $73,785,569
- JPMORGAN CHASE & CO removed 728,032 shares (-70.6%) from their portfolio in Q4 2025, for an estimated $52,243,576
- MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. added 721,003 shares (+10.2%) to their portfolio in Q4 2025, for an estimated $51,739,175
- HOOD RIVER CAPITAL MANAGEMENT LLC removed 662,576 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $47,546,453
- BANK OF MONTREAL /CAN/ added 643,746 shares (+1029.5%) to their portfolio in Q4 2025, for an estimated $46,195,212
- STATE STREET CORP added 584,184 shares (+23.6%) to their portfolio in Q4 2025, for an estimated $41,921,043
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$OKLO Price Targets
Multiple analysts have issued price targets for $OKLO recently. We have seen 15 analysts offer price targets for $OKLO in the last 6 months, with a median target of $92.0.
Here are some recent targets:
- Jeremy Tonet from JP Morgan set a target price of $83.0 on 05/11/2026
- Ivan Feinseth from Tigress Financial set a target price of $130.0 on 04/27/2026
- Samantha Hoh from HSBC set a target price of $96.0 on 04/23/2026
- Jon Windham from UBS set a target price of $60.0 on 03/26/2026
- George Gianarikas from Canaccord Genuity set a target price of $125.0 on 03/18/2026
- Ryan Pfingst from B. Riley Securities set a target price of $92.0 on 03/18/2026
- Brian Lee from Goldman Sachs set a target price of $65.0 on 03/18/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
