Equites Radar

OCUL · Ocular Therapeutix, Inc.

BiotechnologyUnited StatesAnalyst view: Strong Buy

$8.51

-2.20% last session

End-of-day data · updated 2026-07-28

Bearish0 bullish · 4 bearish technical signals
Consensus: Strong Buy (1.36 from 11 analysts)
To mean target: +218.3%

Market cap

$2B

Enterprise value

$1B

Trailing P/E

Forward P/E

-5.6

Dividend yield

Beta

0.88

Avg volume

3M

Employees

0K

2D change

5D change

0.23%

10D change

-3.68%

30D change

-12.20%

60D change

-4.11%

MTD change

-8.76%

YTD change

-28.83%

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+218.3%

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

Technical Analysis

RSI (14)37.3
50-day MA$9.12
200-day MA$10.17
Price vs 50-day MA-7.4%
Price vs 200-day MA-16.9%
MACD histogram-0.18
Volume vs 3-month avg0.9×
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 2026-06-25

Latest call per bank · past 12 months

RBC Capital

Outperform

$30.00

+252.5% vs price
Reiterates · 2026-05-06

Recent rating actions

DateFirmActionRatingPrice target
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
2026-02-20NeedhamMaintainsBuy$20.00 $18.00

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 2026-07-28

  • RSI (14): RSI is 37 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 7.3% below the 50-day MA ($9.12).
  • Price vs 200-day MA: Trading 16.9% below the 200-day MA ($10.17).
  • 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 (-0.17) — 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$2.66
Net debt / EBITDA2.0
WACC10.0%
Revenue growth1.00%
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.