OCUL

Ocular Therapeutix Inc. Common Stock (OCUL)

Stock · NASDAQ · Health Care

$6.87as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 13, 2026

OCUL: UBS initiates coverage and Nasdaq grant filing reported. UBS has started coverage of Ocular Therapeutix and set a price target of $14. The company also disclosed inducement grants in compliance with Nasdaq Listing Rule 5635(c)(4). OCUL presented its latest data at the Euretina 2026 conference, highlighting ongoing development efforts. Analyst commentary this week varies, with some listing the stock among top healthcare picks while others note its unprofitable status.

Active signals

Resistance level
$8.6
Industry
Biotechnology: Pharmaceutical Preparations

What OCUL's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike330.0%48%
Bollinger Band Breakout29+3.8%62%
Bollinger Band Breakdown20-0.7%45%
200-Day Moving Average TouchActive now15-4.9%40%
Any 20-session window (baseline)+1.3%52%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About OCUL

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunc…

Sector
Health Care
Industry
Biotechnology: Pharmaceutical Preparations
Employees
325

Fundamentals

1-day range
$7.38$7.68
Market cap
$1.92B
P/E (trailing)
—
P/E (forward)
-5.19
EPS (trailing)
$-1.41
Dividend yield
—
Beta
1.19
Avg. volume
2.81M
52-week range
$6.23$16.44
Next earnings: November 4, 2026 · EPS estimate $-0.35After Closeconfirmed

How Ocular Therapeutix Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$51.95MR&D$197.10M (379%)SG&A$118.30M (228%)Cost of Revenue$6.57M (13%)OCUL

Source: 10-K filed Feb 5, 2026 · via SEC EDGAR / Finnhub

Gross Profit$45.38M(87%)
Operating Income-$270.02M(-520%)

Forecasts

11 analyst ratings

Buy 94%
Hold 6%
Sell 0%
1-year price forecast
High
$34
+394.9%
Median
$28
+307.6%
Low
$18
+162.0%

Ocular Therapeutix Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • OCUL
    Ocular Therapeutix Inc. Common Stock
    $6.87
    ▼ 6.91%
    Market cap $1.92BP/E —
    $6.23$16.44
  • ABCL
    AbCellera Biologics Inc. Common Shares
    $11.8
    ▼ 6.94%
    Market cap $1.92BP/E —
    $2.75$15.02
  • AGIO
    Agios Pharmaceuticals Inc. Common Stock
    $31.32
    ▼ 3.09%
    Market cap $1.91BP/E —
    $22.24$46
  • NAMSW
    NewAmsterdam Pharma Company N.V. Warrant
    $9
    ▼ 17.81%
    Market cap $1.87BP/E —
    $9.79$30.45
  • ANIP
    ANI Pharmaceuticals Inc.
    $72.29
    ▲ 0.01%
    Market cap $1.86BP/E 15.16
    $69.58$97
  • DMRA
    Damora Therapeutics Inc. Ordinary Shares
    $18.44
    ▼ 1.60%
    Market cap $1.84BP/E —
    $16.5$34.89
  • NBTX
    Nanobiotix S.A. American Depositary Shares
    $21.3
    ▼ 4.18%
    Market cap $1.83BP/E —
    $13.1$47.66

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
144.0K
Disposed
152.0K

Institutional Ownership

March 31, 2026

Total shares held
207.47M
Total value held
$1.71B
Institutional holders
264
Top holders this quarter
  • Unknown32.65M
  • Unknown19.69M
  • Unknown16.13M
  • Unknown12.31M
  • Unknown11.88M
  • Unknown10.35M
  • Unknown8.72M
  • Unknown5.90M
  • Unknown5.53M
  • Unknown4.71M

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