Cathie Wood Boosts Stake in TSMC, Oklo, and Pony AI Amid Revenue Growth
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 19 2026
0mins
Should l Buy OKLO?
Source: NASDAQ.COM
- TSMC's Strong Performance: Taiwan Semiconductor reported a 21% year-over-year revenue increase in Q4, reaching $33.7 billion, surpassing analyst expectations, demonstrating its ability to command a market premium despite a slowdown in growth.
- Promising Outlook for Oklo: Oklo focuses on fast fission technology and, while revenue is not expected until next year, its potential in the clean energy sector has attracted investors, particularly with the rising demand in the AI market.
- Pony AI's Market Dynamics: Since its IPO, Pony AI has experienced significant stock price fluctuations, currently valued at $7 billion, with projected revenue nearly tripling to $261 million next year, indicating strong growth potential in the autonomous driving sector.
- Cathie Wood's Investment Strategy: Ark Invest actively increased its stakes in TSMC, Oklo, and Pony AI ahead of the holiday weekend, reflecting confidence in the future growth of these companies, especially amid rapid developments in technology and energy sectors.
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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: 78.000
Low
90.00
Averages
125.11
High
175.00
Current: 78.000
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.
Oklo Emerges as Controversial Clean Energy Stock
- Tech Partnership Prospects: Oklo has formed partnerships with several tech companies, which, despite high execution risks, provide strong technical support for its clean energy projects and may drive future market growth.
- Government-Supported Programs: Oklo is involved in multiple government-backed clean energy initiatives, which not only offer financial backing but also enhance its credibility in the industry, boosting investor confidence.
- Market Price Fluctuations: As of January 26, 2026, Oklo's stock price increased by 6.02%, reflecting optimistic market expectations for its future potential, although investors must remain vigilant regarding execution risks.
- Investor Patience Tested: While Oklo's prospects are appealing, the high execution risks necessitate that investors exercise patience to navigate potential market volatility and challenges in project implementation.
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
Oklo: A High-Risk Opportunity in Nuclear Energy Investment
- Nuclear Market Outlook: Oklo focuses on producing small modular reactors, and despite not being profitable yet, it boasts a market cap of $12 billion, reflecting investor confidence in the future of nuclear energy, especially with the U.S. Department of Energy's significant investments in the sector.
- Partnership with Tech Giants: Oklo has partnered with Meta Platforms to develop a 1.2 gigawatt nuclear power plant, and while the financial details remain undisclosed, Meta's agreement to prepay for power indicates strong interest from major tech companies in nuclear energy and its market potential.
- Slow Commercialization Process: Although Oklo's Aurora reactor has been approved by the DOE and included in a pilot program, commercialization is expected to take several years, with reconstruction starting in 2026 and the first phase projected to come online by 2030, completing the entire project by 2034.
- High-Risk Investment: As a pre-revenue company, Oklo faces high operating costs and valuation pressures, and while it has the potential to become profitable and pay dividends in the future, it may not be suitable for investors seeking high-yield dividend stocks in the short term.
See More
Oklo Stock Soars 238% in 2025 Amid Nuclear Energy Boom
- Stock Surge: Oklo's stock skyrocketed 238% in 2025, peaking at $193.84 after a remarkable rally fueled by pro-nuclear policies and market optimism, despite currently trading 60% below that peak.
- Strategic Partnerships: The company's rapid ascent was driven by collaborations with the U.S. Department of Energy, including groundbreaking on its first Aurora reactor at Idaho National Laboratory, showcasing its technological potential and market validation.
- Major Investments: Oklo announced a $1.68 billion investment to build a fuel recycling facility in Tennessee and signed a $2 billion partnership with France's Newcleo to establish fuel fabrication facilities in the U.S., further solidifying its market position.
- Future Outlook: In 2026, Oklo signed an agreement with Meta to develop a 1.2 gigawatt nuclear energy campus to support Meta's data centers, and if it achieves criticality by July 4, 2026, as targeted by the DOE, the stock price could rebound significantly.
See More
2026 Energy Stocks Investment Outlook
- Market Performance Continues: The S&P 500 has gained 1% year-to-date in 2026, with analysts predicting a fourth consecutive double-digit return, indicating that investors need to be selective as not all growth stocks will continue to win.
- Oklo's Nuclear Innovation: Oklo is designing small reactors and has begun construction of its first Aurora powerhouse at Idaho National Laboratory, aiming to demonstrate this technology before America's 250th anniversary in 2026; despite no revenue yet, its progress could position it as a key utility player for future data centers.
- Bloom Energy's Growth Potential: Bloom Energy manufactures solid oxide fuel cells that generate power from various fuel sources and has a long list of blue-chip customers; as it integrates its technology into AI infrastructure, significant revenue increases and stock price growth are anticipated.
- NuScale's Market Opportunities: NuScale's small modular reactor has received regulatory approval, and while it lacks a first customer, its involvement in multiple projects could lead to rapid deployment in real-world settings, despite facing uncertainties regarding costs and market dynamics.
See More
Oklo Emerges as Controversial Clean Energy Stock
- Tech Partnership Prospects: Oklo has formed partnerships with several tech companies, which, despite high execution risks, provide strong technical support for its clean energy projects and may drive future market growth.
- Government-Supported Programs: Oklo is involved in multiple government-backed clean energy initiatives, which not only offer financial backing but also enhance its credibility in the industry, boosting investor confidence.
- Market Price Fluctuations: As of January 26, 2026, Oklo's stock price increased by 6.02%, reflecting optimistic market expectations for its future potential, although investors must remain vigilant regarding execution risks.
- Investor Patience Tested: While Oklo's prospects are appealing, the high execution risks necessitate that investors exercise patience to navigate potential market volatility and challenges in project implementation.
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
Oklo: A High-Risk Opportunity in Nuclear Energy Investment
- Nuclear Market Outlook: Oklo focuses on producing small modular reactors, and despite not being profitable yet, it boasts a market cap of $12 billion, reflecting investor confidence in the future of nuclear energy, especially with the U.S. Department of Energy's significant investments in the sector.
- Partnership with Tech Giants: Oklo has partnered with Meta Platforms to develop a 1.2 gigawatt nuclear power plant, and while the financial details remain undisclosed, Meta's agreement to prepay for power indicates strong interest from major tech companies in nuclear energy and its market potential.
- Slow Commercialization Process: Although Oklo's Aurora reactor has been approved by the DOE and included in a pilot program, commercialization is expected to take several years, with reconstruction starting in 2026 and the first phase projected to come online by 2030, completing the entire project by 2034.
- High-Risk Investment: As a pre-revenue company, Oklo faces high operating costs and valuation pressures, and while it has the potential to become profitable and pay dividends in the future, it may not be suitable for investors seeking high-yield dividend stocks in the short term.
See More
Oklo Stock Soars 238% in 2025 Amid Nuclear Energy Boom
- Stock Surge: Oklo's stock skyrocketed 238% in 2025, peaking at $193.84 after a remarkable rally fueled by pro-nuclear policies and market optimism, despite currently trading 60% below that peak.
- Strategic Partnerships: The company's rapid ascent was driven by collaborations with the U.S. Department of Energy, including groundbreaking on its first Aurora reactor at Idaho National Laboratory, showcasing its technological potential and market validation.
- Major Investments: Oklo announced a $1.68 billion investment to build a fuel recycling facility in Tennessee and signed a $2 billion partnership with France's Newcleo to establish fuel fabrication facilities in the U.S., further solidifying its market position.
- Future Outlook: In 2026, Oklo signed an agreement with Meta to develop a 1.2 gigawatt nuclear energy campus to support Meta's data centers, and if it achieves criticality by July 4, 2026, as targeted by the DOE, the stock price could rebound significantly.
See More
2026 Energy Stocks Investment Outlook
- Market Performance Continues: The S&P 500 has gained 1% year-to-date in 2026, with analysts predicting a fourth consecutive double-digit return, indicating that investors need to be selective as not all growth stocks will continue to win.
- Oklo's Nuclear Innovation: Oklo is designing small reactors and has begun construction of its first Aurora powerhouse at Idaho National Laboratory, aiming to demonstrate this technology before America's 250th anniversary in 2026; despite no revenue yet, its progress could position it as a key utility player for future data centers.
- Bloom Energy's Growth Potential: Bloom Energy manufactures solid oxide fuel cells that generate power from various fuel sources and has a long list of blue-chip customers; as it integrates its technology into AI infrastructure, significant revenue increases and stock price growth are anticipated.
- NuScale's Market Opportunities: NuScale's small modular reactor has received regulatory approval, and while it lacks a first customer, its involvement in multiple projects could lead to rapid deployment in real-world settings, despite facing uncertainties regarding costs and market dynamics.
See More
