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Oklo Inc. (OKLO) — chart, structure and Closelooknet read

The Closelooknet read

Oklo designs small fission reactors, called Aurora powerhouses, meant to supply steady electricity to industrial and utility customers in the United States. It is also developing technology to recycle used nuclear fuel into new fuel for those reactors, aiming to cut waste and future fuel costs.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for OKLO, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-04
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Utilities in US: +2.6% week · +6.0% month · +1.3% quarter · −3.4% yearThe Sector Engine cell this name lives in, from XLU.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-04
  • Sovereign pressure Index -1.79 · down 2.53 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-04
How it trades on rate days beta 1.83 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How OKLO has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.83 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Oklo Inc. moved 1.83% on average · correlation 0.19 · higher than 98% of US names
  • Beta, last 3 months 2.01 about the same as over the year
  • On the 10 worst bond days −3.56% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.37% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Utilities - Independent Power Producers · US · 4 names with week and year-to-date

Peer group

Utilities - Independent Power Producers · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against OKLO on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Oklo Inc.

OKLO in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Oklo designs small fission reactors, called Aurora powerhouses, meant to supply steady electricity to industrial and utility customers in the United States. It is also developing technology to recycle used nuclear fuel into new fuel for those reactors, aiming to cut waste and future fuel costs. Founded in 2013 and based in Santa Clara, California, the company took its current name in 2024 after starting life as a special-purpose acquisition vehicle, AltC.
Where it sits in the stack
Oklo carries no seat in our index. The diary places it in the utilities sleeve of the wider universe, among independent power producers, specifically the smaller group building next-generation nuclear plants rather than conventional grid supply.
Who it is priced against
Closelooknet has not built a peer group for Oklo. The name the market most often puts alongside it is NuScale Power, another developer of small modular reactors.
Why Closelooknet tracks it
Oklo carries a Closelooknet score, but with only one module scored so far the score is still being built; it holds no index seat and the diary has not yet quoted it in an edition.
What the diary watches
Whether Oklo signs firm supply agreements with customers and moves a reactor from design toward actual construction, since that would mark the shift from a development story to an operating one.

Oklo Inc. (OKLO) trades on US exchanges, classified under Utilities.

The Closelooknet company score reads 28/100 composite (momentum 1, quality 4, valuation 5) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 4 analyst actions on the wire · latest: initiation by Cowen & Co., 2026-10-26

The Street on this name

Analyst actions and the latest print for OKLO from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Initiation Cowen & Co. — at Hold Initiated to Hold 2026-10-26
  • Price target Barclays — target 59 from 76 Target cut to $59 from $76 (+116.6% to spot) 2026-10-20
  • Price target Piper Sandler — target 49 from 55 Target cut to $49 from $55 (+75.2% to spot) 2026-10-19

4 actions on the analyst wire since 2026-08-13: 1 initiation, 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months

Dividends and capital return

What OKLO pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +6.1% in FY2025 42 m USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-05

Quick answers

What is Oklo Inc. (OKLO)?

Oklo Inc. trades as OKLO on the US exchange (US) and is classified under Utilities in the Closelooknet research universe, as of the registry build of 2026-11-05.

Is OKLO in a Closelooknet index?

Not currently — Oklo Inc. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-05.

What is Oklo Inc.'s Closelooknet composite score?

28 out of 100, with momentum 1, quality 4 and valuation 5 sub-scores, as of 2026-11-05. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does OKLO trade against its moving averages?

Oklo Inc. trades 35.7% below its 50-day and 58.1% below its 200-day moving average (20.7% below its 20-day). As of 2026-11-04 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Oklo Inc. compare with its peers?

Against its peer group (Utilities - Independent Power Producers · US), Oklo Inc. (OKLO) sits 82.1% below its 52-week high, 35.7% below its 50-day average; Talen Energy Corporation (TLN) is 27.4% below, Hallador Energy Company (HNRG) is 61.1% below, Kenon Holdings (KEN) is 34.3% below, as of 2026-11-04. Put any of them next to OKLO in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Oklo Inc. trade when bond yields rise?

Over the past year Oklo Inc. had a beta of 1.83 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 98% of US names. On the 10 sessions in which long bonds fell most it moved −3.56% on average, against −0.74% for the S&P 500. As of 2026-11-04; The "How it trades on rate days" block on this page carries the lines.

What does Oklo Inc. do?

Oklo designs small fission reactors, called Aurora powerhouses, meant to supply steady electricity to industrial and utility customers in the United States. It is also developing technology to recycle used nuclear fuel into new fuel for those reactors, aiming to cut waste and future fuel costs. Founded in 2013 and based in Santa Clara, California, the company took its current name in 2024 after starting life as a special-purpose acquisition vehicle, AltC. Closelooknet has not built a peer group for Oklo. The name the market most often puts alongside it is NuScale Power, another developer of small modular reactors. (Company snapshot of 2026-09-17.)

Where does Oklo Inc. sit in the AI build-out?

Oklo carries no seat in our index. The diary places it in the utilities sleeve of the wider universe, among independent power producers, specifically the smaller group building next-generation nuclear plants rather than conventional grid supply. Oklo carries a Closelooknet score, but with only one module scored so far the score is still being built; it holds no index seat and the diary has not yet quoted it in an edition. (Company snapshot of 2026-09-17.)

Does Oklo Inc. pay a dividend?

No cash distribution shows in Oklo Inc.’s price series over the last three years. The share count rose 6.1% over the fiscal year. As of 2026-11-04; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Oklo Inc. recently?

The most recent analyst action on Oklo Inc. on the Closelooknet wire is a initiation by Cowen & Co. on 2026-10-26 (at Hold). 4 actions on the analyst wire since 2026-08-13: 1 initiation, 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for OKLO, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

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Related in the Closelooknet universe

then Utilities - Independent Power Producers, then Utilities. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.