Ocular Therapeutix Inc (OCUL)

NASDAQ · Pharmaceuticals

6.87
-0.51 (-6.91%)
Updated Oct 17, 5:44 AM ET
AI Rating
Strong Sell
Overall Score
28
Trend
30
Momentum
20
Risk
36

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Sep 30, 2025 260 sessions Oct 12, 2026

AI Analysis

Ocular Therapeutix Inc is trading at $6.87, down 6.91% on the session. The 50 day average sits at $9.64 and the 200 day at $9.45, which puts the stock in a uptrend. RSI is at 35.1, which reads as weak, and MACD is bearish crossover. Volume is average.

The nearest support is around $7.18 with resistance near $10.61, so that band frames the current range. Average daily movement is roughly $0.55, or about 8.0% of the share price, which is what any stop placement has to allow for. The overall health score of 28 out of 100 combines a trend score of 30, momentum of 20 and a risk score of 36.

Technical indicators

RSI (14)
35.1
weak
MACD
-0.771
bearish crossover
SMA 20
8.60
SMA 50
9.64
SMA 200
9.45
uptrend
ATR (14)
0.55
avg daily range
Support
7.18
Resistance
10.61
Volume vs 20d
0.96x
average
Volatility
94.4%
annualised
1 month
-27.93%
3 months
-22.06%

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