Equites Radar

OCUL · Ocular Therapeutix, Inc.

BiotechnologyUnited StatesAnalyst view: Strong Buy

$10.49

-1.22% last session

End-of-day data · close of 2026-09-11

Neutral2 bullish · 2 bearish technical signals
Consensus: Strong Buy (1.36 from 11 analysts)
To mean target: +155.1%

Market cap

$2B

Enterprise value

$2B

Trailing P/E

Forward P/E

-7.3

Dividend yield

Beta

0.97

Avg volume

3M

Employees

0K

Daily Change %

-1.22%

5 Days Change

7.80%

10 Days Change

9.34%

30 Days Change

17.52%

60 Days Change

12.45%

Month to Day Change

8.51%

Year to Day Change

-5.52%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.36
Covering analysts11
Mean price target$27.09
Low price target$18.00
Upside to mean target+155.1%

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

Technical Analysis

RSI (14)50.7
50-day MA$9.86
200-day MA$9.93
Price vs 50-day MA+6.4%
Price vs 200-day MA+5.6%
MACD histogram-0.06
Volume vs 3-month avg1.0×
52w low $6.8852w high $16.11

Analyst sentiment over time — OCUL

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

Investment Bank Ratings as of 2026-08-04

Latest call per bank · past 12 months

RBC Capital

Outperform

$30.00

+182.5% vs price
Reiterates · 2026-05-06

Recent rating actions

DateFirmActionRatingPrice target
2026-08-04Chardan CapitalMaintainsBuy$23.00
2026-06-25Chardan CapitalMaintainsBuy$21.00 $23.00
2026-06-18HC Wainwright & Co.ReiteratesBuy$21.00 $25.00
2026-06-18BairdMaintainsOutperform$24.00 $30.00
2026-05-06RBC CapitalReiteratesOutperform$30.00
2026-05-05NeedhamReiteratesBuy$18.00
2026-04-13HC Wainwright & Co.ReiteratesBuy$21.00
2026-03-03Clear StreetMaintainsBuy$21.00 $28.00

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 2026-09-11

  • RSI (14): RSI is 51 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 6.4% above the 50-day MA ($9.86).
  • Price vs 200-day MA: Trading 5.6% above the 200-day MA ($9.93).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.06) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($6.88) and high ($16.11).

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.