Oklo Surges 237% YTD Despite 114th-Ranked $830M Trading Volume Advanced Microreactor Tech and PPA Pipeline Fuel Optimism

Generated by AI AgentAinvest Volume Radar
Friday, Sep 5, 2025 7:52 pm ET1min read
Aime RobotAime Summary

- Oklo (OKLO) surged 237% YTD despite $830M trading volume ranking 114th, driven by advanced microreactor tech and 14-GW PPA pipeline.

- The company’s fast-neutron fission and liquid-metal cooling enable offsite deployment, with key partnerships including 12-GW Switch deal and U.S. Air Force contract.

- Institutional ownership at 85.03% contrasts with 16.30% short interest and $34.5M operating losses, as analysts rate it "Moderate Buy" amid AI-driven nuclear optimism.

. 5, , ranking 114th in market activity. The stock, a standout in the nuclear energy sector, , driven by its focus on advanced nuclear microreactors and strategic partnerships. Unlike peers, Oklo’s technology employs fast-neutron fission and liquid-metal cooling, enabling offsite deployment without water dependency. The company aims to generate revenue via long-term Power Purchase Agreements (PPAs) rather than selling reactors directly, .

, . , a data center operator, . The company also secured a U.S. . However,

remains pre-revenue, with commercial operations expected by late 2027 at the earliest. , .

, with 7 buy, 4 hold, and 2 sell ratings. . While institutional confidence persists, . , though regulatory hurdles and capital intensity remain risks.

To run this back-test correctly I need to pin down a couple of practical details: 1. Universe – do we limit ourselves to U.S. listed shares (NYSE + NASDAQ), or a different market? 2. Execution prices – is it acceptable to assume we “buy at the close” on the day the volume ranking is observed and “sell at the next day’s close”? 3. Portfolio construction – should the 500 stocks be equal-weighted each day, with the list refreshed daily? 4. Any risk-control overlays (stop-loss, take-profit,

.) you’d like applied, or pure 1-day holding? Once those points are settled I can pull the historical volume data, .

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