OKLO
Oklo Inc. · Utilities · Utilities - Independent Power Producers
$35.87
-0.75% today · -5.70% 1W
Oct 2 close or latest
PreviewWhy it's moving
Analyst cuts weighing on the stock
- OKLO −0.75% on the last session vs SPY +0.74%: −1.5 pts of stock-specific move.
- Aftermath, insider unplanned sale (Sep 30): After its 21 unplanned insider sales in the past 5 years, OKLO typically lost 5.0% over the next week (median) and was higher only 19% of the time; half the outcomes fell between -9.2% and -2.9%. An ordinary week: +0.1%. Among S&P 500 stocks after unplanned insider sales, that ranks #33 of 34.
- 0 Reddit mentions in the past 24 hours, 80% positive over the week.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: UBS maintained Neutral, lowered target $55.00 → $41.00.
- 6 insider or congressional trades in the past 30 days, including 4 insider sales not under a 10b5-1 plan.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 10
Before the open · in 37 days
EPS estimate
−$0.25
−$0.37 to −$0.17 · 13 analysts
Revenue estimate
$993,170
Track record
1/8 beats
last 8 reports · moved ±11.7% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 7, 2026 BMO | 2Q2026 | −$0.16 | −$0.28 | −$0.12 (−74.6%) miss | $1.2M | +14.8% +14.2 vs SPY | +5.0% | +10.1% |
| Mar 17, 2026 AMC | 4Q2025 | −$0.16 | −$0.27 | −$0.11 (−65.0%) miss | — | -6.3% -4.9 vs SPY | -0.6% | -9.2% |
| Nov 11, 2025 AMC | 3Q2025 | −$0.12 | −$0.20 | −$0.08 (−60.9%) miss | — | +6.7% +6.6 vs SPY | +4.2% | -7.3% |
| Aug 11, 2025 AMC | −$0.11 | −$0.18 | −$0.07 (−63.6%) miss | — | +9.2% +8.1 vs SPY | -2.5% | -4.0% | |
| May 13, 2025 AMC | −$0.10 | −$0.07 | +$0.03 (+30.0%) beat | — | +15.6% +15.4 vs SPY | +7.9% | +17.3% | |
| Mar 24, 2025 BMO | −$0.07 | −$0.09 | −$0.02 miss | — | +13.8% +12.0 vs SPY | +6.6% | -17.6% | |
| Nov 14, 2024 AMC | −$0.05 | −$0.08 | −$0.03 miss | — | -24.6% -23.3 vs SPY | -12.1% | +5.7% | |
| Aug 13, 2024 AMC | −$0.06 | −$5.17 | −$5.11 miss | — | +2.6% +2.2 vs SPY | -0.9% | -6.7% |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | −$0.25 (13) | −$0.37 – −$0.17 | -26% | +49.4% | ▲0 ▼1 | $993,170 | 0% |
| Next quarter · Dec 31, 2026 | −$0.26 (13) | −$0.38 – −$0.17 | +3% | +44.2% | ▲0 ▼1 | $1.2M | 0% |
| Current year · Dec 31, 2026 | −$0.94 (18) | −$1.23 – −$0.65 | -30% | +35.0% | ▲0 ▼1 | $2.7M | 0% |
| Next year · Dec 31, 2027 | −$1.04 (19) | −$1.55 – −$0.20 | -11% | +22.7% | ▲0 ▼2 | $8.9M | +225% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.