Oklo (OKLO) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.22
- Estimate
- -$0.26
- Surprise
- +14.8%
- Revenue (period 2026-09-30)
- $1.9M
- Score today
- 5.1/10
Revenue source: xbrl.
How the report landed
Oklo (OKLO) reported a narrower loss than forecast — adjusted EPS of -$0.22 against the -$0.26 estimate (a 14.8% beat on a still-unprofitable quarter).
Coverage in the report window
- Oklo Inc. Enters Strategic Manufacturing Agreement with U.S. Forged Rings, Inc. — fiscal.ai, 2026-11-06
- Nasdaq 100 Rebounds 2% After Worst Day Since 2020, Payrolls Smash Estimates: Stock Market Today — benzinga, 2026-11-06
- Moderna, JFrog, TransMedics, Ubiquiti And Other Big Stocks Moving Higher On Friday — benzinga, 2026-11-06
Where TrendMatrix's rating stands now
TrendMatrix currently rates OKLO Sell at 5.1/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's +14.8% surprise compares with a -46.0% four-quarter average.
What argues against it
- Concentration risk — Supplier: HALEU fuel supply
- Concentration risk — Supplier: sole use components
- Quality below floor (2.5 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $23.55
- Price target
- $58.73
- Stop
- $21.90
- Upside to target
- +149.4%
- Reward-to-risk
- 10.0:1
Risk check: trading volume is running 2.4× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-07 — shown for context, not personalized investment advice.
OKLO at TrendMatrix's latest read
Utility earnings are regulatory outcomes on a lag — allowed-return and rate-case posture frame any quarter's print.
- Industry
- Utilities - Independent Power Producers
- Market cap
- $4.38B
- P/E (fwd)
- -22.1
- 52-week range
- $18.54–$117.44
- Off 52-week high
- 79.9%
- RSI (14)
- 39
- Volume vs avg
- 2.43×
- Score today
- 5.1/10