Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
  1. Home
  2. Stock
  3. OCUL
OCUL logo

OCUL Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
10.150
Open
10.010
VWAP
9.98
Vol
2.47M
Mkt Cap
2.16B
Low
9.890
Amount
24.63M
EV/EBITDA(TTM)
--
Total Shares
217.69M
EV
1.50B
EV/OCF(TTM)
--
P/S(TTM)
35.82
Ocular Therapeutix, Inc. is a fully-integrated biopharmaceutical company. AXPAXLI, the Company's investigational product candidate for retinal disease, is an axitinib intravitreal hydrogel based on its ELUTYX bioresorbable hydrogel-based formulation technology. Its pipeline also leverages the ELUTYX technology in its commercial product DEXTENZA, a corticosteroid for the treatment of ocular inflammation and pain following ophthalmic surgery in adults and pediatric patients, and ocular itching associated with allergic conjunctivitis in adults and pediatric patients aged two years or older, and in its investigational product candidate PAXTRAVA, which is a travoprost intracameral hydrogel for the treatment of open-angle glaucoma or ocular hypertension. The ELUTYX technology provides delivery solutions for durable therapies for wet age-related macular degeneration (wet AMD), NPDR, DME, proliferative diabetic retinopathy, retinal vein occlusion, and other diseases and conditions of the eye.
Show More

Events Timeline

(ET)
2026-02-17
16:40:00
Major U.S. Averages End Broadly Higher, Nasdaq Up 0.14%
select
2026-02-17
12:00:00
Major Averages Mixed as Tech Stocks Face Pressure
select
2026-02-17
07:21:00
Ocular Therapeutix Reports Positive Results for Axpaxli in Phase 3 Trial
select
2026-02-05 (ET)
2026-02-05
07:10:00
Company Reports Q4 Revenue of $13.25M, Below Consensus
select
2026-01-21 (ET)
2026-01-21
07:10:00
Ocular Therapeutix Appoints David Robinson as Global Chief Commercial Officer
select

News

Benzinga
6.5
03-03Benzinga
Wall Street Analysts Adjust GE Stock Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their outlook on General Electric (GE) stock, indicating a shift in market sentiment, although specific rating changes were not detailed in the report.
  • Market Reaction Insight: While specific upgrades or downgrades were not provided, the change in analysts' perspectives could influence investor decisions, particularly among those considering purchasing GE stock.
  • Source of Information: This information is provided by Benzinga, highlighting the significance of analyst ratings in market dynamics, and investors should pay attention to these changes to make informed investment choices.
  • Overall Market Trends: Changes in analyst ratings often signal market expectations regarding a company's future performance, thus investors should closely monitor these updates to seize potential investment opportunities.
NASDAQ.COM
2.0
03-02NASDAQ.COM
OCUL Stock 52-Week High and Low Analysis
  • Price Range Analysis: OCUL's 52-week low is $5.785 per share, while the high is $16.44, with the last trade at $10.98, indicating significant volatility over the past year and reflecting varying market expectations regarding its future performance.
  • Technical Indicator Insight: The current price of $10.98 is above the 52-week low, suggesting a partial recovery of market confidence in OCUL; however, being far below the high may indicate cautious investor sentiment regarding its growth prospects.
  • Market Trend Observation: OCUL's price movement is related to the crossing of the 200-day moving average for nine other stocks, which could influence investor buying decisions, especially in a market environment where technical analysis is increasingly significant.
  • Investor Sentiment Assessment: Although the current stock price is positioned in the middle of the 52-week range, market opinions on OCUL remain divided, prompting investors to closely monitor upcoming financial reports and market dynamics for informed decision-making.
Yahoo Finance
2.0
02-28Yahoo Finance
Ocular Therapeutix Shares Drop Amid Inflation Concerns
  • Inflation Pressure Intensifies: The Producer Price Index (PPI) rose by 0.5% in January, significantly above the 0.3% expected by economists, indicating that inflation may be more entrenched than previously thought, potentially impacting future interest rate decisions.
  • Significant Stock Volatility: Ocular Therapeutix shares fell 8.6% during the afternoon session, closing at $8.94, down 6.9% from the previous close, reflecting a reassessment of the economic outlook by investors.
  • Poor Year-to-Date Performance: The stock has declined 25.2% since the beginning of the year, currently trading at $8.84, which is 45.1% below its 52-week high of $16.11, indicating a lack of investor confidence.
  • Investment Opportunity Analysis: Despite the sharp decline, Ocular Therapeutix's shares remain highly volatile, with 47 moves greater than 5% over the past year, suggesting that the current price adjustment may present a buying opportunity for investors seeking quality stocks.
Yahoo Finance
6.5
02-27Yahoo Finance
Analysis of Potential and Risks in Small-Cap Stocks
  • Shoe Carnival Risk Assessment: Shoe Carnival (SCVL) has a market cap of $566.1 million, with weak same-store sales trends over the past two years indicating limited expansion opportunities in core markets, and its revenue base of $1.14 billion has not achieved the economies of scale enjoyed by larger competitors, leading to declining earnings per share and reduced profitability.
  • Ocular Therapeutix Challenges: Ocular Therapeutix (OCUL) boasts a market cap of $2.09 billion, but has faced a 5.7% annual sales decline over the last two years, with its adjusted operating margin decreasing by 340.5 percentage points over five years, highlighting significant market demand issues and increased capital intensity.
  • Astrana Health Growth Potential: Astrana Health (ASTH), with a market cap of $1.05 billion, has demonstrated impressive annual revenue growth of 47.7% over the past two years, indicating a significant increase in market share, and its revenue outlook for the next 12 months remains outstanding, suggesting successful participation in value-based payment models.
  • Investment Recommendations: While the small-cap market is filled with potential, the risks associated with companies like Shoe Carnival and Ocular Therapeutix urge investors to be cautious, whereas Astrana Health may represent a compelling investment opportunity, reflecting market preferences for high-growth firms.
NASDAQ.COM
4.5
02-23NASDAQ.COM
iShares Expanded Tech-Software ETF Underperforms
  • ETF Performance Decline: The iShares Expanded Tech-Software Sector ETF fell approximately 4.9% in Monday afternoon trading, indicating a weak sentiment in the tech software sector that could undermine investor confidence and lead to capital outflows.
  • Stock Underperformance: Within the ETF, Tenable Holdings saw a significant drop of about 10.1%, while Ringcentral declined by approximately 9.8%, reflecting challenges faced by these companies that may negatively impact the overall ETF performance.
  • Market Reaction: As tech stocks face pressure, investors may reassess their investment strategies in the tech software industry, potentially leading to decreased liquidity for the ETF and affecting its future market performance.
  • Investor Attention: With increasing market volatility, investors should closely monitor the performance of the ETF's component stocks to timely adjust their portfolios and mitigate potential losses.
NASDAQ.COM
9.0
02-23NASDAQ.COM
Ocular Therapeutix to Present AXPAXLI Trial Results at Macula Society Meeting
  • Clinical Trial Results: Ocular Therapeutix will present detailed results from the SOL-1 Phase 3 trial of AXPAXLI at the 49th Macula Society Annual Meeting on February 27, 2026, confirming that the study met its primary endpoint and showed statistically significant improvements in vision outcomes compared to Aflibercept, marking a significant advancement in the treatment of wet AMD.
  • New Drug Application Plans: Ocular intends to submit a New Drug Application (NDA) to the U.S. FDA based on SOL-1 data, and if approved, AXPAXLI could become the first tyrosine kinase inhibitor commercialized for wet AMD, featuring a superiority label and best-in-disease durability, potentially transforming the market landscape.
  • Future Milestones: The ongoing SOL-R Phase 3 non-inferiority study is expected to release topline data in Q1 2027, while the SOL-X extension study is planned for Q2 2026 to allow long-term monitoring of patients from SOL-1 and SOL-R, further validating AXPAXLI's safety and efficacy.
  • Strong Financial Position: As of the end of 2025, Ocular Therapeutix reported total cash and cash equivalents of $737.1 million, indicating robust financial support for its R&D and market initiatives, enhancing its position in the competitive biopharmaceutical market.
Wall Street analysts forecast OCUL stock price to rise
8 Analyst Rating
Wall Street analysts forecast OCUL stock price to rise
8 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
20.00
Averages
23.43
High
31.00
Current: 0.000
sliders
Low
20.00
Averages
23.43
High
31.00
BofA
Tazeen Ahmad
Buy
maintain
$24 -> $27
AI Analysis
2026-03-03
Reason
BofA
Tazeen Ahmad
Price Target
$24 -> $27
AI Analysis
2026-03-03
maintain
Buy
Reason
BofA analyst Tazeen Ahmad raised the firm's price target on Ocular Therapeutix to $27 from $24 and keeps a Buy rating on the shares. Comprehensive analyses from the Phase 3 SOL-1 trial provided important clarity on key questions following the topline readout, says the analyst, who thinks these data "strongly support the case for approval" and de-risk the diabetic retinopathy program.
Clear Street
Buy
upgrade
$21 -> $28
2026-03-02
Reason
Clear Street
Price Target
$21 -> $28
2026-03-02
upgrade
Buy
Reason
Clear Street raised the firm's price target on Ocular Therapeutix to $28 from $21 and keeps a Buy rating on the shares after the company presented detailed data from the SOL-1 superiority trial in wet age-related macular degeneration. The efficacy data was "consistently positive" and bolstered the claim that Axpaxli "offers durable control of wAMD," the analyst tells investors in a research note. Clear believes Axpaxli is a "major improvement" in the largest unmet need of dosing interval in a $14B global wet AMD market, with "clean" safety and tolerability.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for OCUL
Unlock Now

Valuation Metrics

The current forward P/E ratio for Ocular Therapeutix Inc (OCUL.O) is -8.49, compared to its 5-year average forward P/E of -8.39. For a more detailed relative valuation and DCF analysis to assess Ocular Therapeutix Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-8.39
Current PE
-8.49
Overvalued PE
-0.17
Undervalued PE
-16.61

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-5.82
Current EV/EBITDA
-7.87
Overvalued EV/EBITDA
-2.53
Undervalued EV/EBITDA
-9.11

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
14.04
Current PS
41.74
Overvalued PS
24.71
Undervalued PS
3.38

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

mid-cap stocks about to break bullish
Intellectia · 61 candidates
Market Cap: 2.00B - 10.00BRsi Category: moderateList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20Week Price Change Pct: >= $5.00Support Resistance Relationship: PriceBreakResistance
Ticker
Name
Market Cap$
top bottom
PLUG logo
PLUG
Plug Power Inc
3.11B
INTA logo
INTA
Intapp Inc
2.10B
BWIN logo
BWIN
Baldwin Insurance Group Inc
3.18B
WIX logo
WIX
Wix.Com Ltd
4.60B
SM logo
SM
SM Energy Co
5.74B
RCUS logo
RCUS
Arcus Biosciences Inc
2.81B
best swing trade to start today $10-$20
Intellectia · 129 candidates
Price: $10.00 - $20.00Relative Vol: >= 1.50Moving Average Relationship: PriceAboveMA20Week Price Change Pct: $0.00 - $25.00Is Optionable: TrueMacd: bullish, positive
Ticker
Name
Market Cap$
top bottom
FA logo
FA
First Advantage Corp
2.05B
OPRA logo
OPRA
Opera Ltd
1.39B
VG logo
VG
Venture Global Inc
27.96B
PSKY logo
PSKY
Paramount Skydance Corp
14.83B
INTT logo
INTT
inTest Corp
152.36M
BDSX logo
BDSX
Biodesix Inc
155.27M
what stocks will
Intellectia · 3459 candidates
Market Cap: >= 100.00MPrice: $1.00 - $200.00Monthly Average Dollar Volume: >= 100,000
Ticker
Name
Market Cap$
top bottom
KELYB logo
KELYB
Kelly Services Inc
510.65M
PSNY logo
PSNY
Polestar Automotive Holding UK PLC
1.21B
PAHC logo
PAHC
Phibro Animal Health Corp
1.66B
FORM logo
FORM
FormFactor Inc
5.43B
LBRX logo
LBRX
LB Pharmaceuticals Inc
526.22M
ENSG logo
ENSG
Ensign Group Inc
10.05B
what stock should I trade today
Intellectia · 19 candidates
Market Cap: >= 1000.00MPrice: $5.00 - $100.00Price Change Pct: >= $3.00Beta: HighRiskList Exchange: XNYS, XNAS, XASEMonthly Average Dollar Volume: >= 2,000,000
Ticker
Name
Market Cap$
top bottom
PSNY logo
PSNY
Polestar Automotive Holding UK PLC
1.21B
FORM logo
FORM
FormFactor Inc
5.43B
AXTI logo
AXTI
AXT Inc
1.11B
OCUL logo
OCUL
Ocular Therapeutix Inc
1.80B
BLBD logo
BLBD
Blue Bird Corp
1.58B
KLIC logo
KLIC
Kulicke and Soffa Industries Inc
2.89B

Whales Holding OCUL

P
Paradigm Biocapital Advisors LP
Holding
OCUL
+10.29%
3M Return
V
VR Management, LLC
Holding
OCUL
+4.36%
3M Return
L
Logos Global Management, L.P.
Holding
OCUL
-0.90%
3M Return
T
TCG Crossover Management, LLC
Holding
OCUL
-1.28%
3M Return
A
Avoro Capital Advisors LLC
Holding
OCUL
-1.81%
3M Return
D
Deep Track Capital, LP
Holding
OCUL
-5.53%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Ocular Therapeutix Inc (OCUL) stock price today?

The current price of OCUL is 9.905 USD — it has decreased -0.35

What is Ocular Therapeutix Inc (OCUL)'s business?

Ocular Therapeutix, Inc. is a fully-integrated biopharmaceutical company. AXPAXLI, the Company's investigational product candidate for retinal disease, is an axitinib intravitreal hydrogel based on its ELUTYX bioresorbable hydrogel-based formulation technology. Its pipeline also leverages the ELUTYX technology in its commercial product DEXTENZA, a corticosteroid for the treatment of ocular inflammation and pain following ophthalmic surgery in adults and pediatric patients, and ocular itching associated with allergic conjunctivitis in adults and pediatric patients aged two years or older, and in its investigational product candidate PAXTRAVA, which is a travoprost intracameral hydrogel for the treatment of open-angle glaucoma or ocular hypertension. The ELUTYX technology provides delivery solutions for durable therapies for wet age-related macular degeneration (wet AMD), NPDR, DME, proliferative diabetic retinopathy, retinal vein occlusion, and other diseases and conditions of the eye.

What is the price predicton of OCUL Stock?

Wall Street analysts forecast OCUL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OCUL is23.43 USD with a low forecast of 20.00 USD and a high forecast of 31.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Ocular Therapeutix Inc (OCUL)'s revenue for the last quarter?

Ocular Therapeutix Inc revenue for the last quarter amounts to 13.25M USD, decreased -22.43

What is Ocular Therapeutix Inc (OCUL)'s earnings per share (EPS) for the last quarter?

Ocular Therapeutix Inc. EPS for the last quarter amounts to -0.29 USD, decreased -0.00

How many employees does Ocular Therapeutix Inc (OCUL). have?

Ocular Therapeutix Inc (OCUL) has 325 emplpoyees as of March 10 2026.

What is Ocular Therapeutix Inc (OCUL) market cap?

Today OCUL has the market capitalization of 2.16B USD.