股价表现与近期催化剂 - 股价在最新交易中下跌7.8%至120.87美元 此次下跌源于高盛首次覆盖给予中性评级及117美元目标价 [1] - 尽管当日回调 该股在过去一个月仍上涨约63.3% 年内迄今涨幅高达464.7% 并在前一交易日创下144.49美元的历史新高 [2] - 由于当日股价大幅下跌 公司股票被列入卖空限制名单 尽管空头兴趣已开始减少 但仍占其可流通股的14% [3] 市场情绪与期权交易 - 看跌期权交易活跃 当日有10.8万份看跌期权易手 是日内平均水平的四倍 而看涨期权为4.7万份 [2] - 最受欢迎的期权是9月26日到期、行权价为100美元的看跌期权 其次是同期行权价为110美元的看跌期权 这两个合约均有新头寸开立 [2] - 在今日评级调整前 国际证券交易所等平台的10日看跌/看涨期权成交量比为1.40 该比率高于过去一年中87%的读数 表明看跌期权近期一直比通常更受欢迎 [3] 分析师观点与业务进展 - 高盛在首次覆盖时承认公司在Aurora Powerhouse方面的近期进展 但指出其自建自营模式存在相关风险 [1] - 在今日评级调整前 覆盖该公司的15位分析师中 有8位给予买入或更好评级 6位给予持有评级 1位给予强烈卖出评级 意味着观点向任一方向调整的空间都很大 [4]

Get instant access to exclusive stock lists, expert market analysis and powerful tools with 2 months of IBD Digital for only $20! Related news This Nuclear Stock Isn't Expected To Report Revenue Until 2027 But Has Surged 570% This Year 9/22/2025Oklo soared more than 60% during last week's stock market and received a price target hike Sunday. 9/22/2025Oklo soared more than 60% during last week's stock market... INVESTING RESOURCES Take a Trial Today BREAKING: Futures Fall As Many Hot Stocks Continue Slide Nu ...

Now worth $20 billion, Oklo has become the largest pre-revenue company listed in the U.S., as investors search for the next big AI trade. ...

Oklo Inc. (OKLO) stock has gone parabolic in the last two weeks rising from $70 to $140 in that time. Volatility has also gone through the roof with implied volatility sitting at 120.83%. I’m willing to bet that the stock won’t rise too much further, and today we’re going to look at a Bear Call spread trade that assumes OKLO won’t rise above 180 in the next three weeks.. More News from Barchart A Bear Call spread is a bearish trade that also can benefit from a drop in implied volatility. The maximum pr ...

The share price of Oklo Inc. (NYSE:OKLO) surged by 48.86% between September 16 and September 23, 2025, putting it among the Energy Stocks that Gained the Most This Week. Oklo Inc. (OKLO) Soared to a Record High This Week. Here is Why. dan-meyers-xXbQIrWH2_A-unsplash Backed by OpenAI’s Sam Altman, Oklo Inc. (NYSE:OKLO) develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. Oklo Inc. (NYSE:OKLO) skyrocketed to an all-time high ...

核心观点 - 市场对奥克洛公司股票的狂热情绪可能正在消退 股价在无特定消息情况下下跌 盘中最高跌幅达6.5% 截至美国东部时间12:10下跌4% [1] - 股价下跌部分原因是Seaport Research因估值过高将股票评级下调至中性 表明部分投资者开始认为该观点比多头观点更为合理 [5] - 尽管股价回调 但公司仍面临重大障碍 尚未获得美国核管理委员会对其小型模块化反应堆设计的批准 商业化运营路径风险较高 [3][4][6] 公司基本面与运营状况 - 奥克洛公司正在开发先进核能解决方案 即小型模块化反应堆 [9] - 公司2025年股价飙升主要基于其潜力 而非实质性收益 [3] - 与同行纽斯凯尔电力不同 奥克洛的SMR设计尚未获得美国核管理委员会批准 商业化运营之路风险更大 [4] - 公司在开始产生收入乃至盈利之前 仍需克服相当大的障碍 [6] 行业与投资替代方案 - 2025年政治对先进核能小型模块化反应堆的支持持续增长 推动了投资者对奥克洛股票的热情 [3] - 对核能领域感兴趣但较为谨慎的投资者 可以考虑核能交易所交易基金等更为保守的投资选择 [7][9] - 寻求投资机会的投资者被提示有其他选择 例如某些分析团队看好的十支股票 [10]

Key Points Palantir's AI platform is generating real revenue with 48% growth and GAAP profitability, while Oklo won't see revenue until 2027. Oklo's microreactors could solve AI's power bottleneck, but licensing and construction risks make it a multiyear speculation. Palantir offers the cleaner AI exposure after risk adjustment, though Oklo's 1,568% surge over the prior 12 months shows market appetite for the power thesis. 10 stocks we like better than Palantir Technologies › Two stocks, two very ...

Oklo Inc. (NYSE:OKLO) is one of the stocks Jim Cramer offered insights on. Cramer highlighted that investors often fail to adjust when markets defy expectations, pointing toward the stock’s rally. He said: “See, people see things that ordinarily would signal that stocks are ready to peak, but then it doesn’t happen, and they don’t adjust their expectations. They double down on their negativity. So we watch Oklo up another 29% day, this is one that were up a hundred since I said just go buy it because the ...

Sen. Bernie Sanders (I-VT) has criticized President Donald Trump‘s stance on climate change, calling it a threat to the planet’s future.Sanders took to X on Tuesday to express his views on climate change. He accused Trump of representing the interests of “fossil fuel billionaire friends” by dismissing climate change as a “con job.”The Senator said that climate change is ‘an existential threat’ and called on for transformation of energy sources from fossil fuels. See Also: Shiba Inu Burn Rate Surges 1,431% I ...

Campbell写道："对于Oklo而言，这是一项'具有里程碑意义的成就'：'一座75 MW的Aurora发电站即将 建成，它将收集数据，并且极不可能对Oklo与核监管委员会正在进行的完全独立的 COLA 许可申请工 作产生负面影响'，但'将Aurora的供应链从纸上转移到现实世界的过程中，在目前这个阶段，最好采用 粗略的处理方式，而非过于细致的分析。'" 智通财经APP获悉，Oklo(OKLO.US)于周一举行了其首个Aurora发电厂的奠基仪式。Seaport分析师Jeff Campbell表示，鉴于目前的估值情况，将该股票评级从"买入"下调至"中性"。 Campbell表示，该发电厂将开始产生关键的运营数据，这些数据将成为将公司大量的意向书和谅解备忘 录转化为实际项目的基石——"在这一背景下，昨天的这一重要声明的实质意义就显得尤为重要了。" 尽管仍能看到Oklo业务发展的诸多积极因素，但Campbell表示，鉴于目前的估值情况，他目前决定暂不 参与该公司的投资，将该股票评级从"买入"下调至"中性"。 另外，美国参议员爱德华·马基向特朗普总统发去一封信，信中表达了对能源部长克里斯·赖特为Oklo谋 取利益 ...