Equites Radar

OCUL · Ocular Therapeutix, Inc.

BiotechnologyUnited StatesAnalyst view: Strong Buy

$6.50

-1.66% last session

End-of-day data · close of 2026-10-23

Bearish1 bullish · 4 bearish technical signals
Consensus: Strong Buy (1.33 from 11 analysts)
To mean target: +291.5%

Market cap

$1B

Enterprise value

$1B

Trailing P/E

—

Forward P/E

-4.4

Dividend yield

0.0%

Beta

0.99

Avg volume

3M

Employees

0K

Daily Change %

-1.66%

5 Days Change

-3.78%

10 Days Change

-8.70%

30 Days Change

-33.90%

60 Days Change

-38.68%

Month to Day Change

-9.33%

Year to Day Change

-45.55%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.33
Covering analysts11
Mean price target$25.45
Low price target$14.00
Upside to mean target+291.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)32.6
50-day MA$9.21
200-day MA$9.22
Price vs 50-day MA-29.4%
Price vs 200-day MA-29.5%
MACD histogram0.00
Volume vs 3-month avg0.6×
52w low $6.2952w high $16.11

Analyst sentiment over time — OCUL

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-19

Latest call per bank · past 12 months

UBS

Buy

$14.00

+115.4% vs price
▲ raised from $0.00Initiates · 2026-10-12

RBC Capital

Outperform

$30.00

+361.5% vs price
Reiterates · 2026-05-06

Recent rating actions

DateFirmActionRatingPrice target
2026-10-19NeedhamReiteratesBuy$18.00
2026-10-12UBSInitiatesBuy$0.00 → $14.00
2026-10-02Chardan CapitalMaintainsBuy$23.00
2026-09-29NeedhamReiteratesBuy$18.00
2026-09-16Chardan CapitalMaintainsBuy$23.00
2026-09-16HC Wainwright & Co.ReiteratesBuy$25.00
2026-08-04Chardan CapitalMaintainsBuy$23.00
2026-06-25Chardan CapitalMaintainsBuy$21.00 → $23.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-23

  • neutral: RSI (14): RSI is 33 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 29.4% below the 50-day MA ($9.21).
  • bearish: Price vs 200-day MA: Trading 29.5% below the 200-day MA ($9.22).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.00) — short-term momentum is improving.
  • bearish: 52-week range: Price is within 10% of the 52-week low ($6.29).

OCUL Price Chart

Loading chart for OCUL…

Fundamentals

Revenue (TTM)$0M
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$2.37
Net Debt / EBITDA1.7
WACC11.0%
Revenue growth0.00%
Earnings growth—

About Ocular Therapeutix, Inc.

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 conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.