Why Oklo (OKLO) Stock Fell Today | Quiver Quantitative

Oklo Inc. (OKLO) is down 6.3% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver is a post-earnings pullback after investors digested Oklo’s August 7, 2026 second-quarter update. While the company posted its first quarterly revenue, the report also showed a wider net loss, steep operating spending, and continued heavy investment needs, which could be outweighing the positive business milestones in the near term.

Details:

Oklo reported second-quarter revenue of about $1.21 million, marking its first reported quarterly revenue.

Net loss widened to about $48.5 million for the quarter, or $0.28 per share, compared with a loss of about $24.7 million, or $0.18 per share, a year earlier.

For the first half of 2026, cash used in operating activities was about $65.5 million, while capital spending across the business reached roughly $126.9 million.

The company also highlighted operational progress, including first criticality at its Groves isotope facility, DOE-related momentum, and fuel supply planning with Centrus, so today’s drop looks more like a financial-results reset than a reversal of its broader strategy.

Sources:

Oklo Investor Presentation, Oklo Investor Relations, SEC

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 103 times in the past 6 months. Of those trades, 0 have been purchases and 103 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 44 sales selling 1,037,788 shares for an estimated $62,404,114.
JACOB DEWITTE (Co-Founder, CEO) has made 0 purchases and 44 sales selling 1,037,788 shares for an estimated $62,403,894.
RICHARD CRAIG BEALMEAR (Chief Financial Officer) has made 0 purchases and 9 sales selling 216,341 shares for an estimated $13,153,304.
WILLIAM CARROLL MURPHY GOODWIN (Chief Legal & Strategy Officer) has made 0 purchases and 3 sales selling 24,007 shares for an estimated $1,372,962.
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.

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$OKLO Hedge Fund Activity

We have seen 364 institutional investors add shares of $OKLO stock to their portfolio, and 316 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

BLACKROCK, INC. removed 8,595,544 shares (-54.0%) from their portfolio in Q2 2026, for an estimated $449,804,817
DEFIANCE ETFS, LLC added 3,643,044 shares (+inf%) to their portfolio in Q1 2026, for an estimated $172,589,209
VAN ECK ASSOCIATES CORP added 2,125,236 shares (+53.7%) to their portfolio in Q1 2026, for an estimated $100,683,055
ALYESKA INVESTMENT GROUP, L.P. added 1,709,692 shares (+inf%) to their portfolio in Q1 2026, for an estimated $80,996,658
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. added 1,033,259 shares (+13.2%) to their portfolio in Q1 2026, for an estimated $48,950,645
STATE STREET CORP removed 948,084 shares (-28.5%) from their portfolio in Q2 2026, for an estimated $49,613,235
MORGAN STANLEY added 797,647 shares (+42.3%) to their portfolio in Q1 2026, for an estimated $37,788,526

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 13 analysts offer price targets for $OKLO in the last 6 months, with a median target of $90.0.

Here are some recent targets:

Jon Windham from UBS set a target price of $55.0 on 06/11/2026
Dan Ives from Wedbush set a target price of $110.0 on 05/27/2026
Vikram Bagri from Citigroup set a target price of $76.0 on 05/14/2026
Derek Soderberg from Cantor Fitzgerald set a target price of $122.0 on 05/13/2026
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

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.