OCUL

OCULAR THERAPEUTIX, INC

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0001393434
$8.25 -6.25% $1.8B
Insider Selling Cluster (5 insiders)7 New Institutional Positions
Vol
Market Cap$1.8B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (94%)
Inst. Holders9 funds
Inst. Value$580.3M
Inst. Activity7 buys / 1 sells
Insider Activity1B / 16S
Insider Net $-$1.7M
SEC Reports6
Press Releases3
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0001393434·Prev Close $8.80

Recent Activity

Jun 5, 2026 other
Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p>BEDFORD, Mass., June 05, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocul
Jun 4, 2026 Press
Ocular Therapeutix announced its participation at Clinical Trials at the Summit 2026, where it will present multiple dat
Impact 7/10
Jun 3, 2026 Insider
Waheed Nadia sold 14,828 shares
Chief Medical Officer @ $8.27 ($122.6K)
May 28, 2026 SEC
Four OCUL insiders, including the Chief Scientific Officer and Chief Development Officer, conducted open-market sales of
CLUSTER — Impact 3/10
May 28, 2026 Insider
Dugel Pravin sold 394,696 shares
See Remarks @ $0.00 ($0.00)
May 26, 2026 Insider
Kaiser Peter sold 2,967 shares
Chief Development Officer @ $8.20 ($24.3K)
May 5, 2026 SEC
Ocular Therapeutix reported Q1 2026 EPS of -$0.29, beating consensus of -$0.32 by 9.4%, while revenue of $10.8M was belo
PRESS-RELEASE — Impact 6/10
May 5, 2026 SEC
Ocular Therapeutix reported Q1 2026 net revenue of $10.8M (up 0.8% YoY), essentially flat, and a net loss of -$0.40/shar
8-K — Impact 5/10

Price Targets

$26.00 +215.2% upside Strong Buy
Current $8.25 Low $18.00 Median $27.00 High $34.00 11 analysts
$18.00 $34.00

Analyst Ratings

Strong Buy94% buy · 18 analysts
6Strong Buy
11Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 6, 2026 RBC Capital REITERATE Outperform → Outperform
May 5, 2026 Needham REITERATE Buy → Buy
Apr 13, 2026 HC Wainwright & Co. REITERATE Buy → Buy
Mar 3, 2026 Clear Street MAINTAIN Buy → Buy
Feb 20, 2026 Needham MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current FY $-1.62 ▼ -15.9% $-1.70 — $-1.55 -14% YoY 4
Next FY $-1.53 ▼ -21.7% $-1.75 — $-1.25 6% YoY 5
Current Q $-0.41 ▼ -21.5% $-0.42 — $-0.38 -4% YoY 5
Next Q $-0.41 ▼ -15.8% $-0.45 — $-0.38 -9% YoY 5

Top Institutional Holders

FundValueMove
FMR LLC$385.9MADD
VANGUARD GROUP INC$140.5MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$17.7MADD
MORGAN STANLEY$10.7MTRIM
RENAISSANCE TECHNOLOGIES LLC$9.6MNEW

Recent Insider Trades

DateInsiderTypeValue
Jun 3, 2026Waheed NadiaSELL$122.6K
May 28, 2026Dugel PravinG$0.00
May 26, 2026Kaiser PeterSELL$24.3K
May 26, 2026Nayak SanjaySELL$15.2K
May 26, 2026Heier JeffreySELL$24.7K
9 institutional holders with $580.3M total value (47,801,901 shares) as of 2025-Q4. Top holders: FMR, VANGUARD, CHARLES. Net buying activity: 7 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1FMR LLC31,785,605$385.9M66.5%ADD +62.1%
2VANGUARD GROUP INC11,575,193$140.5M24.2%ADD +26.3%
3CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,460,457$17.7M3.1%ADD +29.9%
4MORGAN STANLEY879,144$10.7M1.8%TRIM -64.3%
5RENAISSANCE TECHNOLOGIES LLC791,200$9.6M1.7%NEW
6BANK OF AMERICA CORP /DE/601,360$7.3M1.3%ADD +34.5%
7TWO SIGMA INVESTMENTS, LP380,713$4.6M0.8%ADD +62.5%
8WELLS FARGO & COMPANY/MN255,222$3.1M0.5%ADD +95.0%
9NORGES BANK73,007$886.3K0.2%NEW

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCADD9,163,24011,575,193+26.3%$140.5M2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD1,124,1031,460,457+29.9%$17.7M2025-Q4
MORGAN STANLEYTRIM2,465,676879,144-64.3%$10.7M2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW791,200$9.6M2025-Q4
BANK OF AMERICA CORP /DE/ADD447,116601,360+34.5%$7.3M2025-Q4
TWO SIGMA INVESTMENTS, LPADD234,213380,713+62.5%$4.6M2025-Q4
WELLS FARGO & COMPANY/MNADD130,852255,222+95.0%$3.1M2025-Q4
NORGES BANKNEW73,007$886.3K2025-Q4
FMR LLCADD19,608,17131,785,634+62.1%$371.6M2025-Q3
UBS Group AGTRIM1,965,1511,248,266-36.5%$14.6M2025-Q3
BANK OF AMERICA CORP /DE/TRIM759,260447,116-41.1%$5.2M2025-Q3
TWO SIGMA INVESTMENTS, LPDOUBLED110,832234,213+111.3%$2.7M2025-Q3
WELLS FARGO & COMPANY/MNADD74,150130,852+76.5%$1.5M2025-Q3
RENAISSANCE TECHNOLOGIES LLCEXIT410,0480-100.0%$0.002025-Q3
FMR LLCDOUBLED941,29419,608,171+1983.1%$182.0M2025-Q2
UBS Group AGADD1,334,9391,965,151+47.2%$18.2M2025-Q2
TWO SIGMA INVESTMENTS, LPNEAR_EXIT461,230110,832-76.0%$1.0M2025-Q2
UBS Group AGADD876,5461,334,939+52.3%$9.8M2025-Q1
FMR LLCDOUBLED460,447941,294+104.4%$6.9M2025-Q1
TWO SIGMA INVESTMENTS, LPADD252,939461,230+82.3%$3.4M2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW454,000$3.3M2025-Q1
UBS Group AGADD684,776876,546+28.0%$7.5M2024-Q4
WELLS FARGO & COMPANY/MNNEAR_EXIT456,42674,208-83.7%$633.7K2024-Q4
MORGAN STANLEYADD1,162,4811,584,175+36.3%$13.8M2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW1,110,460$9.7M2024-Q3
7 unique insiders with 17 transactions. Net insider value: -$1.7M ($461.4K bought, $2.1M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 3, 2026Waheed NadiaChief Medical OfficerSELL14,828$8.27$122.6K
May 28, 2026Dugel PravinSee RemarksG394,696$0.00$0.00
May 26, 2026Kaiser PeterChief Development OfficerSELL2,967$8.20$24.3K
May 26, 2026Nayak SanjayChief Strategy OfficerSELL1,858$8.20$15.2K
May 26, 2026Heier Jeffrey S.Chief Scientific OfficerSELL3,018$8.20$24.7K
May 26, 2026Dugel PravinSee RemarksSELL21,156$8.20$173.5K
Apr 9, 2026Dugel PravinSee RemarksG394,696$0.00$0.00
Feb 23, 2026Dugel PravinSee RemarksSELL20,056$8.28$166.1K
Feb 23, 2026Kaiser PeterChief Development OfficerSELL2,810$8.28$23.3K
Feb 23, 2026Heier Jeffrey S.Chief Scientific OfficerSELL3,057$8.28$25.3K
Feb 23, 2026Nayak SanjayChief Strategy OfficerSELL1,759$8.28$14.6K
Feb 20, 2026Waheed NadiaChief Medical OfficerSELL3,510$7.74$27.2K
Feb 20, 2026LINDSTROM RICHARD L MDDirectorBUY60,229$7.66$461.4K
Feb 12, 2026Dugel PravinSee RemarksSELL124,882$9.04$1.1M
Feb 12, 2026Notman DonaldChief Operating OfficerSELL11,446$9.04$103.5K
Feb 12, 2026Nayak SanjayChief Strategy OfficerSELL10,348$9.04$93.5K
Feb 12, 2026Waheed NadiaChief Medical OfficerSELL7,863$9.04$71.1K
Feb 4, 2026Notman DonaldChief Operating OfficerSELL6,035$8.54$51.5K
Feb 2, 2026Notman DonaldChief Operating OfficerSELL5,455$9.14$49.9K
Current analyst consensus: Strong Buy (94% buy). Based on 18 analysts: 6 strong buy, 11 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$26.00 mean target +215.2% upside Strong Buy (3.00)
$18.00 Low $34.00 High
MetricValue
Current Price$8.25
Target Low$18.00
Target Mean$26.00
Target Median$27.00
Target High$34.00
# Analysts11
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current FY
2026-12-31
$-1.62 $-1.70 $-1.55 -14.0% -15.9% 0↑ 1↓ $0.1B -0.2% 4
Next FY
2027-12-31
$-1.53 $-1.75 $-1.25 5.7% -21.7% 0↑ 2↓ $0.1B 123.9% 5
Current Q
2026-06-30
$-0.41 $-0.42 $-0.38 -4.3% -21.5% 0↑ 1↓ $0.0B -1.9% 5
Next Q
2026-09-30
$-0.41 $-0.45 $-0.38 -8.9% -15.8% 0↑ 1↓ $0.0B -3.6% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.410
7d ago$-0.338-0.072
30d ago$-0.338-0.072
60d ago$-0.338-0.072
90d ago$-0.380-0.030
12 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 5 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 6, 2026 RBC Capital REITERATE Outperform Outperform
May 5, 2026 Needham REITERATE Buy Buy
Apr 13, 2026 HC Wainwright & Co. REITERATE Buy Buy
Mar 3, 2026 Clear Street MAINTAIN Buy Buy
Feb 20, 2026 Needham MAINTAIN Buy Buy
Feb 18, 2026 Chardan Capital MAINTAIN Buy Buy
Dec 9, 2025 Chardan Capital MAINTAIN Buy Buy
Dec 8, 2025 Needham REITERATE Buy Buy
Dec 8, 2025 HC Wainwright & Co. MAINTAIN Buy Buy
Nov 25, 2025 HC Wainwright & Co. REITERATE Buy Buy
Nov 5, 2025 Chardan Capital MAINTAIN Buy Buy
Oct 30, 2025 TD Cowen MAINTAIN Buy Buy
Oct 8, 2025 HC Wainwright & Co. MAINTAIN Buy Buy
Oct 3, 2025 Piper Sandler MAINTAIN Overweight Overweight
Oct 3, 2025 Baird MAINTAIN Outperform Outperform
Oct 2, 2025 Chardan Capital MAINTAIN Buy Buy
Oct 1, 2025 Needham MAINTAIN Buy Buy
Oct 1, 2025 JMP Securities MAINTAIN Market Outperform Market Outperform
Sep 15, 2025 Chardan Capital INITIATE Buy
Aug 6, 2025 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Aug 5, 2025 Needham MAINTAIN Buy Buy
May 29, 2025 HC Wainwright & Co. REITERATE Buy Buy
May 6, 2025 Needham MAINTAIN Buy Buy
Apr 8, 2025 William Blair INITIATE Outperform
Apr 8, 2025 Needham REITERATE Buy Buy
Mar 18, 2025 RBC Capital INITIATE Outperform
Mar 11, 2025 Needham INITIATE Buy
Mar 4, 2025 Citizens Capital Markets MAINTAIN Market Outperform Market Outperform
Mar 4, 2025 HC Wainwright & Co. REITERATE Buy Buy
Dec 3, 2024 HC Wainwright & Co. REITERATE Buy Buy
Nov 15, 2024 HC Wainwright & Co. MAINTAIN Buy Buy
Oct 16, 2024 Scotiabank INITIATE Sector Outperform
Oct 16, 2024 HC Wainwright & Co. REITERATE Buy Buy
Aug 8, 2024 Baird MAINTAIN Outperform Outperform
Aug 1, 2024 HC Wainwright & Co. REITERATE Buy Buy
Jun 21, 2024 Piper Sandler MAINTAIN Overweight Overweight
Jun 20, 2024 TD Cowen UPGRADE Hold Buy
Jun 14, 2024 Piper Sandler MAINTAIN Overweight Overweight
Jun 14, 2024 HC Wainwright & Co. REITERATE Buy Buy
May 8, 2024 HC Wainwright & Co. MAINTAIN Buy Buy
May 8, 2024 JMP Securities MAINTAIN Market Outperform Market Outperform
May 8, 2024 TD Cowen MAINTAIN Hold Hold
Apr 19, 2024 HC Wainwright & Co. REITERATE Buy Buy
Apr 16, 2024 JMP Securities REITERATE Market Outperform Market Outperform
Mar 13, 2024 JMP Securities REITERATE Market Outperform Market Outperform
Mar 13, 2024 HC Wainwright & Co. MAINTAIN Buy Buy
Mar 12, 2024 TD Cowen MAINTAIN Market Perform Market Perform
Mar 12, 2024 JMP Securities MAINTAIN Market Outperform Market Outperform
Feb 26, 2024 Piper Sandler MAINTAIN Overweight Overweight
Feb 14, 2024 HC Wainwright & Co. REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202661110094%
May 1, 202661110094%
Apr 1, 202661110094%
Mar 1, 202671110095%
Feb 1, 202671110095%
Jan 1, 202671110095%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 5, 2026
other
Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p>BEDFORD, Mass., June 05, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated biopharmaceut
Jun 4, 2026
fda
Ocular Therapeutix™ to Participate in Clinical Trials at the Summit 2026
<p>BEDFORD, Mass., June 04, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular”), an integrated biopharmaceutical company comm
Jun 1, 2026
short_volume
Short Volume: OCUL — 61.8% short (0.5M / 0.9M)
Short: 540,515 | Exempt: 0 | TRF Vol: 873,993 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
May 15, 2026
other
Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p align="left">BEDFORD, Mass., May 15, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated b
May 15, 2026
short_volume
Short Volume: OCUL — 57.0% short (0.5M / 0.9M)
Short: 537,718 | Exempt: 672 | TRF Vol: 943,231 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
May 8, 2026
activist
Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p align="left">BEDFORD, Mass., May 08, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated b
May 5, 2026
earnings
Ocular Therapeutix™ Reports First Quarter 2026 Financial Results and Business Highlights
<p align="center"><em>Enrollment underway in SOL-X long-term extension trial in wet AMD for subjects completing two-year follow-up in SOL-1 or SOL-R</
May 5, 2026
earnings_calendar
OCUL Q1 2026 Earnings After Market Close — 2026-05-05
May 4, 2026
earnings_calendar
OCUL Q1 2026 Earnings After Market Close — 2026-05-04
May 1, 2026
short_volume
Short Volume: OCUL — 58.7% short (0.6M / 1.0M)
Short: 559,182 | Exempt: 500 | TRF Vol: 952,906 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: OCUL — 64.6% short (0.6M / 0.9M)
Short: 581,457 | Exempt: 1,066 | TRF Vol: 900,672 | Short Ratio: 64.6% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
other
Ocular Therapeutix™ to Host Investor Day on June 17, 2026
Ocular’s Investor Day will take place in New York City, with virtual access available, starting at 2:00 PM ET on Wednesday, June 17, 2026 <pre>Ocular’
Apr 14, 2026
other
Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p>BEDFORD, Mass., April 14, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated biopharmaceu
Apr 13, 2026
fda
Ocular Therapeutix™ Announces Additional Positive Week 52 Data from Landmark SOL-1 Phase 3 Trial of AXPAXLI™ in Wet AMD
<p align="center"><em>New SOL-1 post-hoc analyses presented at VBS reinforce AXPAXLI’s unmatched durability in wet AMD with sustained disease control<
Apr 1, 2026
fda
Ocular Therapeutix™ to Present Additional SOL-1 Data and Analyses at Upcoming Scientific Conferences in April
<p>BEDFORD, Mass., April 01, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular”), an integrated biopharmaceutical company com