Oklo-Related ETF Soars 240% in a Month Amid Rising Nuclear Market Activity
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 22 2025
0mins
Should l Buy OKLO?
Source: Benzinga
Performance of OKLL: The Defiance Daily Target 2X Long OKLO ETF (OKLL) has surged by 97% last week and over 240% in the past month, driven by increased investor interest in nuclear energy amid rising global electricity demand.
Nuclear Energy Market Potential: A Bank of America report suggests that nuclear energy could represent a $10 trillion market opportunity, with a need for nuclear capacity to triple by 2050, necessitating over $3 trillion in investments.
Oklo Inc.'s Role: Oklo Inc., a company focused on small modular reactors (SMRs), has seen its share price increase by over 540% this year, positioning it as a key player in the nuclear energy sector and contributing to the demand for the OKLL ETF.
Risks of Leveraged ETFs: Despite its impressive performance, market analysts caution that leveraged ETFs like OKLL carry significant risks due to their daily reset mechanism, which can amplify losses during market volatility.
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Analyst Views on OKLO
Wall Street analysts forecast OKLO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OKLO is 125.11 USD with a low forecast of 90.00 USD and a high forecast of 175.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
12 Analyst Rating
7 Buy
5 Hold
0 Sell
Moderate Buy
Current: 62.140
Low
90.00
Averages
125.11
High
175.00
Current: 62.140
Low
90.00
Averages
125.11
High
175.00
About OKLO
Oklo Inc. is an advanced nuclear technology company. The Company is engaged in developing fast fission power plants to provide clean, reliable, and affordable energy at scale. It is developing advanced fuel recycling technologies in collaboration with the United States Department of Energy and United States National Laboratories. It provides 24/7 clean energy to data centers, factories, industrial sites, communities, and defense facilities. It offers heat and power through power purchase agreements. Its powerhouse product line, Aurora, is designed to be inherently safe, to be able to run on fresh or recycled fuel, and to produce 15-50 megawatts electric (MWe) and with the potential to expand powerhouse size to produce 100 MWe of electricity. The Company intends to develop specialized radioisotope production capabilities to address urgent supply shortages in life-saving medical radioisotopes and advanced industrial applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Nuclear Startup Oklo's Shares Plummet Over 60% from All-Time Highs
- Significant Price Drop: Oklo's shares have fallen over 60% from their all-time high in October, highlighting the speculative nature and uncertainty surrounding nuclear startups, prompting investors to carefully assess their risk tolerance.
- Regulatory Approval Challenges: Currently in the regulatory approval phase, Oklo has yet to secure a combined license from the Nuclear Regulatory Commission, with commercial operations not expected until late 2027 or early 2028, which will impact its long-term growth prospects.
- Participation in Reactor Pilot Program: Although lacking NRC approval, Oklo's Aurora Powerhouse project has been accepted into the U.S. Department of Energy's Reactor Pilot Program, aimed at accelerating the testing and deployment of advanced nuclear reactors, potentially streamlining future approval processes.
- Cautious Investor Approach: Given the high uncertainty in the market, Oklo's stock could surge rapidly with any regulatory progress or favorable news, making the current price a potential entry point for risk-tolerant investors, though caution is still advised.
See More
Oklo Nuclear Start-Up Faces Stock Volatility Amid Regulatory Challenges
- Stock Price Volatility: Oklo's shares have plummeted over 60% since hitting an all-time high in October, currently priced at $9.01 with a market cap of $11 billion, reflecting market uncertainty and investor sentiment fluctuations regarding nuclear start-ups.
- Delayed Commercial Operations: The company does not expect to commence commercial operations until late 2027 or early 2028, meaning key financial metrics like quarterly revenue and profitability will not reflect long-term prospects, requiring investors to endure at least two years of volatility.
- Regulatory Approval Challenges: Oklo is in the process of applying for a combined license for its nuclear facility; although its Aurora Powerhouse project is part of the U.S. Department of Energy's Reactor Pilot Program, it has yet to receive final approval from the NRC, which could take years and adds to project uncertainty.
- Investment Timing Considerations: Despite the uncertainty surrounding Oklo's future, its current low stock price presents a potential buying opportunity, as any regulatory progress or positive news could lead to a rapid rebound, making it attractive for risk-tolerant investors looking for potential gains.
See More
Oklo Positions as Key Power Source for AI Data Centers
- Market Positioning: Oklo is establishing itself as a critical power source for AI and data centers through a massive nuclear deal with Meta, which is expected to drive future growth potential for the company.
- Commercialization Risks: While Oklo's commercialization prospects appear promising, the market remains cautious about its ability to survive in a competitive energy landscape, which could lead to stock price volatility.
- Stock Price Fluctuation: As of February 2, 2026, Oklo's stock price surged by 14.50%, reflecting investor optimism about its future developments, but this also comes with inherent uncertainties.
- Strategic Significance: With the increasing demand for AI and data centers, Oklo's nuclear energy solutions could become pivotal in the industry's transformation, significantly enhancing its market competitiveness if successfully implemented.
See More
Nuclear Energy Returns to Spotlight, Investors Focus on Key Players
- NuScale Power Struggles: NuScale Power's stock has declined approximately 30% over the past year, although it rebounded over 20% since early 2026; however, concerns arose after major investor Fluor sold its stake and the company missed earnings expectations, undermining confidence in its technological promises.
- Oklo's Strong Momentum: Oklo's stock skyrocketed in 2025 despite significant volatility, and its partnership with Meta has provided substantial market credibility, positioning it for continued strong growth into 2026.
- Financial Comparison: Oklo boasts around $1.2 billion in cash and marketable securities, significantly outpacing NuScale, which relies on limited engineering revenue and has yet to achieve profitability, thus facing greater financial pressure.
- Technological Development Paths: While NuScale is further along in technology development, it must transition from engineering revenue to actual contract deployment, whereas Oklo is gaining market recognition through partnerships with hyperscalers, potentially making it the winner in the next decade.
See More
Oklo Stock Drops 13% After Goldman Sachs Cuts Price Target
- Significant Stock Decline: Oklo's stock tumbled 13% by 3:40 p.m. ET on Wednesday, currently trading at $68 per share, reflecting market concerns over its future profitability, especially amid rising uranium prices.
- Price Target Reduction: Goldman Sachs cut Oklo's price target by 14% to $91 per share, which still implies a 34% potential upside over the next 12 months; however, maintaining a neutral rating indicates a cautious stance on the stock.
- Impact of Rising Uranium Prices: Despite increasing global interest in nuclear energy, Goldman noted that the strong start to the year in uranium spot prices could diminish the economic viability of Oklo's small modular nuclear power plants, potentially reducing demand.
- Delayed Profit Expectations: Oklo is not expected to generate revenue until next year, with profits unlikely before 2030, suggesting that rising uranium prices could further dampen market enthusiasm for its products.
See More
Oklo Shares Plummet Amid Broader Market Sell-Off and Weak Technical Indicators
- Market Sentiment Decline: Oklo Inc (NASDAQ:OKLO) shares plummeted 17.03% to $64.72 on Wednesday, making it one of the biggest losers of the day, reflecting a broader sell-off in the energy sector, particularly as the Nasdaq fell 2.36%.
- Geopolitical Risk Easing: The market's expectation of a geopolitical risk premium has diminished due to reports of Iran and the U.S. preparing to restart nuclear talks in Istanbul, which has pressured uranium and nuclear energy stocks, including Oklo, indicating investor uncertainty about future developments.
- Weak Technical Indicators: Oklo's technical indicators reveal signs of strain, with the stock sitting 29.1% below its 20-day SMA and 39.7% under its 100-day SMA, suggesting that sellers have been in control; despite a 37.32% increase over the past year, the current backdrop is challenging.
- Key Support Level Monitoring: The critical support level for Oklo is at $61.00; if the stock breaks below this level, further declines could be expected, while a rally back towards the resistance at $73.50 could signal a potential recovery, prompting investors to closely watch upcoming earnings for additional market signals.
See More
Nuclear Startup Oklo's Shares Plummet Over 60% from All-Time Highs
- Significant Price Drop: Oklo's shares have fallen over 60% from their all-time high in October, highlighting the speculative nature and uncertainty surrounding nuclear startups, prompting investors to carefully assess their risk tolerance.
- Regulatory Approval Challenges: Currently in the regulatory approval phase, Oklo has yet to secure a combined license from the Nuclear Regulatory Commission, with commercial operations not expected until late 2027 or early 2028, which will impact its long-term growth prospects.
- Participation in Reactor Pilot Program: Although lacking NRC approval, Oklo's Aurora Powerhouse project has been accepted into the U.S. Department of Energy's Reactor Pilot Program, aimed at accelerating the testing and deployment of advanced nuclear reactors, potentially streamlining future approval processes.
- Cautious Investor Approach: Given the high uncertainty in the market, Oklo's stock could surge rapidly with any regulatory progress or favorable news, making the current price a potential entry point for risk-tolerant investors, though caution is still advised.
See More
Oklo Nuclear Start-Up Faces Stock Volatility Amid Regulatory Challenges
- Stock Price Volatility: Oklo's shares have plummeted over 60% since hitting an all-time high in October, currently priced at $9.01 with a market cap of $11 billion, reflecting market uncertainty and investor sentiment fluctuations regarding nuclear start-ups.
- Delayed Commercial Operations: The company does not expect to commence commercial operations until late 2027 or early 2028, meaning key financial metrics like quarterly revenue and profitability will not reflect long-term prospects, requiring investors to endure at least two years of volatility.
- Regulatory Approval Challenges: Oklo is in the process of applying for a combined license for its nuclear facility; although its Aurora Powerhouse project is part of the U.S. Department of Energy's Reactor Pilot Program, it has yet to receive final approval from the NRC, which could take years and adds to project uncertainty.
- Investment Timing Considerations: Despite the uncertainty surrounding Oklo's future, its current low stock price presents a potential buying opportunity, as any regulatory progress or positive news could lead to a rapid rebound, making it attractive for risk-tolerant investors looking for potential gains.
See More
Oklo Positions as Key Power Source for AI Data Centers
- Market Positioning: Oklo is establishing itself as a critical power source for AI and data centers through a massive nuclear deal with Meta, which is expected to drive future growth potential for the company.
- Commercialization Risks: While Oklo's commercialization prospects appear promising, the market remains cautious about its ability to survive in a competitive energy landscape, which could lead to stock price volatility.
- Stock Price Fluctuation: As of February 2, 2026, Oklo's stock price surged by 14.50%, reflecting investor optimism about its future developments, but this also comes with inherent uncertainties.
- Strategic Significance: With the increasing demand for AI and data centers, Oklo's nuclear energy solutions could become pivotal in the industry's transformation, significantly enhancing its market competitiveness if successfully implemented.
See More
Nuclear Energy Returns to Spotlight, Investors Focus on Key Players
- NuScale Power Struggles: NuScale Power's stock has declined approximately 30% over the past year, although it rebounded over 20% since early 2026; however, concerns arose after major investor Fluor sold its stake and the company missed earnings expectations, undermining confidence in its technological promises.
- Oklo's Strong Momentum: Oklo's stock skyrocketed in 2025 despite significant volatility, and its partnership with Meta has provided substantial market credibility, positioning it for continued strong growth into 2026.
- Financial Comparison: Oklo boasts around $1.2 billion in cash and marketable securities, significantly outpacing NuScale, which relies on limited engineering revenue and has yet to achieve profitability, thus facing greater financial pressure.
- Technological Development Paths: While NuScale is further along in technology development, it must transition from engineering revenue to actual contract deployment, whereas Oklo is gaining market recognition through partnerships with hyperscalers, potentially making it the winner in the next decade.
See More
Oklo Stock Drops 13% After Goldman Sachs Cuts Price Target
- Significant Stock Decline: Oklo's stock tumbled 13% by 3:40 p.m. ET on Wednesday, currently trading at $68 per share, reflecting market concerns over its future profitability, especially amid rising uranium prices.
- Price Target Reduction: Goldman Sachs cut Oklo's price target by 14% to $91 per share, which still implies a 34% potential upside over the next 12 months; however, maintaining a neutral rating indicates a cautious stance on the stock.
- Impact of Rising Uranium Prices: Despite increasing global interest in nuclear energy, Goldman noted that the strong start to the year in uranium spot prices could diminish the economic viability of Oklo's small modular nuclear power plants, potentially reducing demand.
- Delayed Profit Expectations: Oklo is not expected to generate revenue until next year, with profits unlikely before 2030, suggesting that rising uranium prices could further dampen market enthusiasm for its products.
See More
Oklo Shares Plummet Amid Broader Market Sell-Off and Weak Technical Indicators
- Market Sentiment Decline: Oklo Inc (NASDAQ:OKLO) shares plummeted 17.03% to $64.72 on Wednesday, making it one of the biggest losers of the day, reflecting a broader sell-off in the energy sector, particularly as the Nasdaq fell 2.36%.
- Geopolitical Risk Easing: The market's expectation of a geopolitical risk premium has diminished due to reports of Iran and the U.S. preparing to restart nuclear talks in Istanbul, which has pressured uranium and nuclear energy stocks, including Oklo, indicating investor uncertainty about future developments.
- Weak Technical Indicators: Oklo's technical indicators reveal signs of strain, with the stock sitting 29.1% below its 20-day SMA and 39.7% under its 100-day SMA, suggesting that sellers have been in control; despite a 37.32% increase over the past year, the current backdrop is challenging.
- Key Support Level Monitoring: The critical support level for Oklo is at $61.00; if the stock breaks below this level, further declines could be expected, while a rally back towards the resistance at $73.50 could signal a potential recovery, prompting investors to closely watch upcoming earnings for additional market signals.
See More
