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Ocular Therapeutix OCUL

US equityMarket cap rank #2935Biotechnology
$7.25 +$0.29 (+4.17%)
Market closed · Oct 6, 1:40 am ET · Last extended-hours $7.25 -0.02%
Open$6.93
Prev close$6.96
Day range$6.79 – $7.27
Volume5.62M
Market cap$1.59B
P/E (TTM)–
Dividend yield–

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, not just today’s reading.

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OCUL at a glance

Shares of Ocular Therapeutix are up 4.17% at $7.25. The company is worth $1.59B, number 2935 out of 3132 on our list.

It is close to the bottom of its 52-week range ($6.23 to $16.44), 55.9% under the high. Holders are behind 33.9% over twelve months, and down 29.8% across the last three months.

On the chart it has slipped under both the 50-day ($9.74) and 200-day ($9.59) moving averages; RSI is 29, which some call oversold, and the last 30 sessions moved at roughly 84% annualized volatility.

For ANNUAL, ended Dec 2025 it reported $51.95M in revenue, down 18.5% from a year earlier, and a net loss of $265.94M.

8 analysts follow the stock and the average call is "buy". The mean target, $25.57, sits 252.7% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

D
BeStock Grade

Composite of 2 factors below, ranked against the 3132 U.S. stocks BeStock covers.

F
Momentum

Trading closer to its 52-week high than most peers scores higher.

B
Wall Street

8 analysts, consensus Buy.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

OCUL is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2021-01-04, the strategy has returned 389% (231.1% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$25.57+252.7% vs. current price
Consensus ratingBuy8 analysts covering
Morningstar fair value$8.45Price is below fair value

Wall Street’s average 12-month target is $25.57, 252.7% above today’s price, with a consensus rating of Buy. Morningstar’s fair value model puts the stock at $8.45, so shares trade 14.2% below that estimate.

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+4.2%
1 week
-5.3%
1 month
-31.9%
3 months
-29.8%
6 months
-10.2%
Year to date
-40.3%
1 year
-33.9%
Day range
$6.79$7.27
52-week range
$6.23$16.44

Technical signals

Full technicals →
Trend readStrong downtrend

1 bullish · 5 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-23.5%Bearish
Price vs 50-day average-25.5%Bearish
Price vs 200-day average-24.4%Bearish
50-day vs 200-day50d above 200dBullish
RSI (14)29.5Neutral
MACD (12,26,9)-0.80Bearish
Bollinger band position12%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$7.15 / $7.25
Average price today$7.04
Volume5.62MAvg (90d) 2.85M
Turnover$39.56M
Turnover rate3.04%of shares outstanding
Volume ratio0.81vs. recent average pace
Day amplitude6.90%
Market cap$1.59B
Float market cap$1.34B
Shares outstanding184.76M
EPS (TTM)-$1.42
P/B3.06
Book value / share$2.37
Earnings yield-0.59%
Net profit (TTM)-$311.85M
Net assets$520.05M
30-day volatility84.0%annualized
Avg daily range (ATR)8.89%of price, 14 days
Max drawdown (1y)-57.3%-55.0% from 1y peak

Quote as of Oct 6, 2026 1:40 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How OCUL ranks on BeStock

Market value#2935 of 3132
Closeness to 52-week high#3004 of 3127
Dollar volume today#1562 of 3132

Ranks are among the 3,132 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

OCUL stock: common questions

What is OCUL's latest share price?

$7.25 is the latest print for OCUL, a move of +4.17% against yesterday's close of $6.96. Today's low and high so far: $6.79 and $7.27.

How big is Ocular Therapeutix?

Equity value comes to $1.59B at the current price. By that measure it is number 2935 of the 3132 names in our coverage.

Where does OCUL sit in its 52-week range?

The year's floor is $6.23 and the ceiling $16.44. Shares are 55.9% away from that ceiling.

Does OCUL send cash back through a dividend?

Our data shows no dividend paid by Ocular Therapeutix over the trailing twelve months.

Do Wall Street analysts like OCUL?

Of 8 analysts, 100% say buy, 0% hold and 0% sell. Price targets average $25.57, with the most cautious at $18.00 and the most optimistic at $31.00.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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