Lumida
/OCUL
⌘K
Ocular Therapeutix Inc

Ocular Therapeutix Inc

OCUL
$8.97USD-2.13%-0.19 today

MARKET CAP

2.0B

P/E (TTM)

FWD P/E

DAY RANGE

$9 – $9

52W RANGE

$6
$16

AI Summary

Stalk
StalkMedium

OCUL remains in a Stage 2 advancing regime with its higher-low → higher-high uptrend intact, but the active Bullish Exhaustion pattern at the early July peak and a pullback into the 9/21 EMA zone amid neutral overbought/oversold conditions argue against immediate entry. Under a Speculative strategy, patience for a deeper, absorbed retracement into EMA and 50 DMA support is warranted before engagement.

  • SOLE1 trial achieved p=0.0006, surpassing approved anti-VEGF agents in wet AMD efficacy.
  • $667M cash balance as of March 31, 2026 funds operations through 2028.
  • Negative earnings yield and profitability scores indicate severe profit-generation challenges.
Full analysis →
Insider Trades61 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jun 16, 2026SellOCULPravin Dugel100,184$8.94$2.0B-45.44%+43.98%$895.6K+0.00%Stalk
Jun 3, 2026SellOCULNadia WaheedChief Medical Officer14,828$8.27$2.0B-45.44%+43.98%$122.6K-4.71%Stalk
May 26, 2026SellOCULSanjay NayakChief Strategy Officer1,858$8.20$2.0B-45.44%+43.98%$15.2K-0.56%Stalk
May 26, 2026SellOCULPeter KaiserChief Development Officer2,967$8.20$2.0B-45.44%+43.98%$24.3K-1.10%Stalk
May 26, 2026SellOCULJeffrey S. HeierChief Scientific Officer3,018$8.20$2.0B-45.44%+43.98%$24.7K-0.93%Stalk
May 26, 2026SellOCULPravin Dugel810,548$0.21$2.0B-45.44%+43.98%$173.5K-0.64%Stalk
Apr 9, 2026SellOCULPravin Dugel789,392$9.30$2.0B-45.44%+43.98%$7.3M+0.00%Stalk
Feb 23, 2026SellOCULSanjay NayakChief Strategy Officer1,759$8.28$2.0B-45.44%+43.98%$14.6K-0.53%Stalk
Feb 23, 2026SellOCULPeter KaiserChief Development Officer2,810$8.28$2.0B-45.44%+43.98%$23.3K-1.03%Stalk
Feb 23, 2026SellOCULJeffrey S. HeierChief Scientific Officer3,057$8.28$2.0B-45.44%+43.98%$25.3K-0.94%Stalk
Feb 23, 2026SellOCULPravin Dugel20,056$8.28$2.0B-45.44%+43.98%$166.1K-0.66%Stalk
Feb 20, 2026SellOCULNadia WaheedChief Medical Officer3,510$7.74$2.0B-45.44%+43.98%$27.2K-1.10%Stalk
Feb 12, 2026SellOCULNadia WaheedChief Medical Officer7,863$9.04$2.0B-45.44%+43.98%$71.1K-2.41%Stalk
Feb 12, 2026SellOCULSanjay NayakChief Strategy Officer10,348$9.04$2.0B-45.44%+43.98%$93.5K-3.02%Stalk
Feb 12, 2026SellOCULDonald NotmanChief Operating Officer11,446$9.04$2.0B-45.44%+43.98%$103.5K-3.03%Stalk
Feb 12, 2026SellOCULPravin Dugel124,882$9.04$2.0B-45.44%+43.98%$1.1M-3.95%Stalk
Feb 2, 2026SellOCULDonald NotmanChief Operating Officer11,490$8.82$2.0B-45.44%+43.98%$101.4K-1.49%Stalk
Nov 24, 2025SellOCULSanjay NayakChief Strategy Officer1,878$12.04$2.0B-45.44%+43.98%$22.6K-0.67%Stalk
Nov 24, 2025SellOCULPeter KaiserChief Development Officer3,007$12.02$2.0B-45.44%+43.98%$36.1K-1.55%Stalk
Nov 24, 2025SellOCULJeffrey S. HeierChief Scientific Officer3,469$12.04$2.0B-45.44%+43.98%$41.8K-1.39%Stalk
Nov 24, 2025SellOCULPravin Dugel119,038$1.98$2.0B-45.44%+43.98%$235.1K-0.56%Stalk
Nov 5, 2025SellOCULNamrata SarojChief Business Officer25,865$10.74$2.0B-45.44%+43.98%$277.8K-12.93%Stalk
Oct 8, 2025SellOCULTodd AndermanChief Legal Officer11,132$12.34$2.0B-45.44%+43.98%$137.4K-11.28%Stalk
Oct 2, 2025SellOCULPeter KaiserChief Development Officer9,653$11.03$2.0B-45.44%+43.98%$106.5K-4.73%Stalk
Oct 2, 2025SellOCULJeffrey S. HeierChief Scientific Officer10,502$11.04$2.0B-45.44%+43.98%$115.9K-4.04%Stalk
Sep 9, 2025SellOCULPravin Dugel99,508$12.76$2.0B-45.44%+43.98%$1.3M+0.00%Stalk
Sep 2, 2025SellOCULDonald Notman1,066$12.43$2.0B-45.44%+43.98%$13.3K-0.34%Stalk
Aug 25, 2025SellOCULSanjay NayakChief Strategy Officer1,885$12.04$2.0B-45.44%+43.98%$22.7K-0.67%Stalk
Aug 25, 2025SellOCULPeter KaiserChief Development Officer3,011$12.04$2.0B-45.44%+43.98%$36.3K-1.45%Stalk
Aug 25, 2025SellOCULJeffrey S. HeierChief Scientific Officer3,063$12.04$2.0B-45.44%+43.98%$36.9K-1.16%Stalk
Aug 25, 2025SellOCULPravin Dugel21,494$12.04$2.0B-45.44%+43.98%$258.8K-0.66%Stalk
Jun 2, 2025SellOCULNadia WaheedChief Medical Officer13,861$8.05$2.0B-45.44%+43.98%$111.6K-6.28%Stalk
May 23, 2025SellOCULSanjay NayakChief Strategy Officer1,862$7.17$2.0B-45.44%+43.98%$13.4K-0.66%Stalk
May 23, 2025SellOCULPeter KaiserChief Development Officer2,974$7.17$2.0B-45.44%+43.98%$21.3K-1.42%Stalk
May 23, 2025SellOCULJeffrey S. HeierChief Scientific Officer3,024$7.18$2.0B-45.44%+43.98%$21.7K-1.14%Stalk
May 23, 2025SellOCULPravin Dugel21,219$7.18$2.0B-45.44%+43.98%$152.4K-0.60%Stalk
Apr 28, 2025SellOCULPravin Dugel500,722$8.13$2.0B-45.44%+43.98%$4.1M+0.00%Stalk
Feb 24, 2025SellOCULSanjay NayakChief Strategy Officer1,895$6.84$2.0B-45.44%+43.98%$13.0K-0.66%Stalk
Feb 24, 2025SellOCULPeter KaiserChief Development Officer3,009$6.87$2.0B-45.44%+43.98%$20.7K-1.41%Stalk
Feb 24, 2025SellOCULJeffrey S. HeierChief Scientific Officer3,061$6.87$2.0B-45.44%+43.98%$21.0K-1.14%Stalk
Feb 24, 2025SellOCULPravin Dugel21,475$6.87$2.0B-45.44%+43.98%$147.5K-0.61%Stalk
Jan 31, 2025SellOCULDonald Notman17,420$7.82$2.0B-45.44%+43.98%$136.2K-4.19%Stalk
Nov 25, 2024SellOCULSanjay NayakChief Strategy Officer1,814$9.00$2.0B-45.44%+43.98%$16.3K-1.03%Stalk
Nov 25, 2024SellOCULPeter KaiserChief Development Officer2,897$9.01$2.0B-45.44%+43.98%$26.1K-1.34%Stalk
Nov 25, 2024SellOCULJeffrey S. HeierChief Scientific Officer2,948$9.01$2.0B-45.44%+43.98%$26.6K-1.08%Stalk
Nov 25, 2024SellOCULPravin Dugel20,680$9.01$2.0B-45.44%+43.98%$186.3K-2.55%Stalk
Aug 23, 2024SellOCULSanjay NayakChief Strategy Officer1,832$9.02$2.0B-45.44%+43.98%$16.5K-1.03%Stalk
Aug 23, 2024SellOCULPravin Dugel20,880$9.02$2.0B-45.44%+43.98%$188.3K-2.51%Stalk
May 23, 2024SellOCULSanjay NayakChief Strategy Officer2,274$5.84$2.0B-45.44%+43.98%$13.3K-1.26%Stalk
May 23, 2024SellOCULPravin Dugel21,626$5.79$2.0B-45.44%+43.98%$125.2K-2.53%Stalk
Feb 5, 2024SellOCULChristopher G WhiteChief Business Officer5,910$4.86$2.0B-45.44%+43.98%$28.7K-2.37%Stalk
Feb 5, 2024SellOCULPhilip C. StrassburgerGeneral Counsel6,029$4.86$2.0B-45.44%+43.98%$29.3K-1.76%Stalk
Feb 5, 2024SellOCULDonald NotmanChief Financial Officer6,212$4.86$2.0B-45.44%+43.98%$30.2K-1.61%Stalk
Feb 5, 2024SellOCULRabia Gurses OzdenChief Medical Officer6,346$4.86$2.0B-45.44%+43.98%$30.8K-1.77%Stalk
Feb 5, 2024SellOCULAntony C. MattessichPresident and CEO19,642$4.86$2.0B-45.44%+43.98%$95.5K-1.70%Stalk
Jan 31, 2024SellOCULChristopher G WhiteChief Business Officer5,147$4.95$2.0B-45.44%+43.98%$25.5K-5.43%Stalk
Jan 31, 2024SellOCULDonald NotmanChief Financial Officer6,433$4.95$2.0B-45.44%+43.98%$31.8K-4.40%Stalk
Jan 31, 2024SellOCULPhilip C. StrassburgerGeneral Counsel6,831$4.95$2.0B-45.44%+43.98%$33.8K-5.89%Stalk
Jan 31, 2024SellOCULRabia Gurses OzdenChief Medical Officer7,764$4.95$2.0B-45.44%+43.98%$38.4K-7.72%Stalk
Jan 31, 2024SellOCULAntony C. MattessichPresident and CEO18,338$4.95$2.0B-45.44%+43.98%$90.8K-4.11%Stalk
Aug 30, 2023BuyOCULAntony C. MattessichPresident and CEO6,500$3.81$2.0B-45.44%+43.98%$24.8KStalk