OKLO

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.