ORIC

Oric Pharmaceuticals, Inc.

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0001796280
$8.27 +5.75% $856.1M
12 New Institutional Positions6 Institutional Exits
Vol
Market Cap$856.1M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders50 funds
Inst. Value$491.0M
Inst. Activity12 buys / 6 sells
Reddit Sentiment50° Neutral
SEC Reports2
Press Releases1
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0001796280·Prev Close $7.82

Recent Activity

Jun 11, 2026 SEC
Four mega-passive institutional investors (Vanguard, BlackRock, State Street, Morgan Stanley) collectively added $63.2M
INST-CLUSTER — Impact 3/10
Jun 5, 2026 other
ORIC Pharmaceuticals Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, June 05, 2026 (GLOBE NEWSWIRE) -- OR
May 4, 2026 SEC
ORIC Pharmaceuticals reported Q1 2026 net loss of $35.8M ($0.34/share), missing consensus estimates of $0.31/share by 9.
8-K — Impact 4/10
Apr 3, 2026 Press
ORIC Pharmaceuticals announced the grant of stock options and restricted stock units to a new non-executive employee as
Impact 2/10
Feb 24, 2026 Insider
Piscitelli Dominic acquired via exercise 52,000 shares
Chief Financial Officer @ $4.36 ($226.7K)
Inst.
MORGAN STANLEY — ADD
1,682,523 shares ($21.3M)
Inst.
Woodline Partners LP — DOUBLED
1,247,515 shares ($15.8M)

Price Targets

$20.29 +145.3% upside Strong Buy
Current $8.27 Low $14.00 Median $21.00 High $25.00 14 analysts
$14.00 $25.00

Analyst Ratings

Strong Buy91% buy · 22 analysts
9Strong Buy
11Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 8, 2026 HC Wainwright & Co. REITERATE Buy → Buy
May 15, 2026 Goldman Sachs UPGRADE Buy
May 5, 2026 Citigroup MAINTAIN Buy → Buy
Apr 2, 2026 HC Wainwright & Co. REITERATE Buy → Buy
Apr 1, 2026 Wedbush MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.36 ▼ -0.6% $-0.40 — $-0.30 23% YoY 15
Next Q $-0.37 $-0.45 — $-0.30 -12% YoY 15
Current FY $-1.46 $-1.66 — $-1.30 1% YoY 15
Next FY $-1.57 ▼ -1.6% $-1.86 — $-1.20 -8% YoY 13

Top Institutional Holders

FundValueMove
BlackRock, Inc.$75.8MADD
ALKEON CAPITAL MANAGEMENT LLC$57.1M
STATE STREET CORP$46.9MADD
VANGUARD CAPITAL MANAGEMENT LLC$46.7M
FMR LLC$30.8M

Recent Insider Trades

DateInsiderTypeValue
Feb 24, 2026Piscitelli DominicM$226.7K

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 bearish
50 institutional holders with $491.0M total value (38,779,191 shares) as of 2026-Q1. Top holders: BlackRock,, ALKEON, STATE. Net buying activity: 12 institutions added/increased vs 6 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.5,984,552$75.8M15.4%ADD +29.4%
2ALKEON CAPITAL MANAGEMENT LLC4,504,096$57.1M11.6%
3STATE STREET CORP3,702,196$46.9M9.6%ADD +77.1%
4VANGUARD CAPITAL MANAGEMENT LLC3,687,007$46.7M9.5%
5FMR LLC2,434,080$30.8M6.3%
6CITADEL ADVISORS LLC2,422,741$30.7M6.3%
7MORGAN STANLEY1,682,523$21.3M4.3%ADD +40.9%
8GOLDMAN SACHS GROUP INC1,475,712$18.7M3.8%
9DIMENSIONAL FUND ADVISORS LP1,471,290$18.6M3.8%ADD +54.6%
10FRANKLIN RESOURCES INC1,452,835$18.4M3.7%
11Woodline Partners LP1,247,515$15.8M3.2%DOUBLED +406.0%
12ROYCE & ASSOCIATES LP1,207,223$15.3M3.1%DOUBLED +521.2%
13BANK OF AMERICA CORP /DE/1,043,159$13.2M2.7%DOUBLED +105.5%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC605,037$7.7M1.6%ADD +57.7%
15VANGUARD PORTFOLIO MANAGEMENT LLC570,691$7.2M1.5%
16Polar Capital Holdings Plc539,377$6.8M1.4%
17BALYASNY ASSET MANAGEMENT L.P.523,790$6.6M1.4%TRIM -44.9%
18Connor, Clark & Lunn Investment Management Ltd.522,061$6.6M1.3%ADD +48.8%
19VANGUARD FIDUCIARY TRUST CO507,294$6.4M1.3%
20VICTORY CAPITAL MANAGEMENT INC405,280$5.1M1.0%DOUBLED +151.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD1,194,0731,682,523+40.9%$21.3M2026-Q1
Woodline Partners LPDOUBLED246,5341,247,515+406.0%$15.8M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED507,5101,043,159+105.5%$13.2M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.TRIM950,214523,790-44.9%$6.6M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.ADD350,884522,061+48.8%$6.6M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.TRIM549,000344,315-37.3%$4.4M2026-Q1
Russell Investments Group, Ltd.ADD207,037263,059+27.1%$3.3M2026-Q1
TD ASSET MANAGEMENT INCADD169,830258,602+52.3%$3.3M2026-Q1
ExodusPoint Capital Management, LPADD108,835186,145+71.0%$2.4M2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THEADD128,649182,139+41.6%$2.3M2026-Q1
Rafferty Asset Management, LLCTRIM177,179115,480-34.8%$1.5M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM124,34538,295-69.2%$485.2K2026-Q1
STIFEL FINANCIAL CORPADD13,49023,899+77.2%$302.8K2026-Q1
Brevan Howard Capital Management LPNEAR_EXIT89,53219,709-78.0%$249.7K2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ADD3,295,1225,387,783+63.5%$68.3K2026-Q1
NISA INVESTMENT ADVISORS, LLCADD2,4103,310+37.3%$41.9K2026-Q1
BNP Paribas Asset Management Holding S.A.ADD6471,114+72.2%$14.1K2026-Q1
Point72 Asset Management, L.P.EXIT2,923,0770-100.0%$0.002026-Q1
STATE STREET CORPADD2,403,9394,258,397+77.1%$34.8M2025-Q4
DIMENSIONAL FUND ADVISORS LPADD793,8711,227,230+54.6%$10.0M2025-Q4
MORGAN STANLEYADD745,5281,194,073+60.2%$9.8M2025-Q4
BALYASNY ASSET MANAGEMENT L.P.TRIM1,519,314950,214-37.5%$7.8M2025-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED14,500572,724+3849.8%$4.7M2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED103,450507,510+390.6%$4.2M2025-Q4
Connor, Clark & Lunn Investment Management Ltd.DOUBLED16,437350,884+2034.7%$2.9M2025-Q4
1 unique insiders with 1 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Feb 24, 2026Piscitelli DominicChief Financial OfficerEXERCISE52,000$4.36$226.7K
Current analyst consensus: Strong Buy (91% buy). Based on 22 analysts: 9 strong buy, 11 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$20.29 mean target +145.3% upside Strong Buy (1.24)
$14.00 Low $25.00 High
MetricValue
Current Price$8.27
Target Low$14.00
Target Mean$20.29
Target Median$21.00
Target High$25.00
# Analysts14
RecommendationStrong Buy (1.24)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.36 $-0.40 $-0.30 23.4% -0.6% 2↑ 7↓ $0.0B 0.0% 15
Next Q
2026-09-30
$-0.37 $-0.45 $-0.30 -11.8% +0.2% 3↑ 6↓ $0.0B 0.0% 15
Current FY
2026-12-31
$-1.46 $-1.66 $-1.30 0.9% -0.2% 2↑ 8↓ $0.0B 0.0% 15
Next FY
2027-12-31
$-1.57 $-1.86 $-1.20 -8.0% -1.6% 4↑ 4↓ $0.0B 0.0% 13

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.360
7d ago$-0.358-0.002
30d ago$-0.358-0.002
60d ago$-0.343-0.018
90d ago$-0.343-0.017
5 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 8, 2026 HC Wainwright & Co. REITERATE Buy Buy
May 15, 2026 Goldman Sachs UPGRADE Buy
May 5, 2026 Citigroup MAINTAIN Buy Buy
Apr 2, 2026 HC Wainwright & Co. REITERATE Buy Buy
Apr 1, 2026 Wedbush MAINTAIN Outperform Outperform
Mar 13, 2026 HC Wainwright & Co. REITERATE Buy Buy
Feb 24, 2026 Citigroup MAINTAIN Buy Buy
Feb 24, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Feb 24, 2026 Wedbush REITERATE Outperform Outperform
Jan 13, 2026 Wedbush REITERATE Outperform Outperform
Jan 7, 2026 Piper Sandler INITIATE Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202691120091%
May 1, 202691020090%
Apr 1, 202691020090%
Mar 1, 202691020090%
Feb 1, 202691020090%
Jan 1, 20269920090%
Strong BuyBuyHoldSellStrong Sell

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

50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 1, 2026144° Neutral001

Recent Reddit Threads

r/pennystocks Neutral 2mo ago
01 APIRL 2026 , WHAT ARE THE BIGGEST WINNERS ?
▲ 1 💬 1 ⚡ 0.5
Jun 5, 2026
other
ORIC Pharmaceuticals Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, June 05, 2026 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq:ORIC), a clinical
Jun 2, 2026
short_volume
Short Volume: ORIC — 57.9% short (1.2M / 2.1M)
Short: 1,197,005 | Exempt: 19,435 | TRF Vol: 2,067,511 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
May 27, 2026
other
ORIC® Pharmaceuticals to Participate in Upcoming Investor Conferences
<p align="justify">SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, May 27, 2026 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq: ORIC), a clinical
May 11, 2026
earnings_calendar
ORIC Q1 2026 Earnings Scheduled — 2026-05-11
May 6, 2026
short_volume
Short Volume: ORIC — 56.3% short (0.3M / 0.6M)
Short: 324,204 | Exempt: 0 | TRF Vol: 575,765 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
May 4, 2026
earnings
ORIC® Pharmaceuticals Reports First Quarter 2026 Financial Results and Operational Updates
<p align="center"><em>Announced selection of rinzimetostat RP3D in combination with darolutamide for Himalayas-1 Phase 3 global registrational trial i
May 4, 2026
earnings_calendar
ORIC Q1 2026 Earnings Scheduled — 2026-05-04
May 1, 2026
other
ORIC Pharmaceuticals Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, May 01, 2026 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq:ORIC), a clinical
May 1, 2026
short_interest
FTD: ORIC — 94,102 shares ($0.9M) failed to deliver
Settlement: 20260501, Price: $9.88, FTD Value: $929,727.76, ORIC PHARMACEUTICALS INC COM
Apr 22, 2026
short_volume
Short Volume: ORIC — 66.1% short (0.5M / 0.7M)
Short: 473,296 | Exempt: 0 | TRF Vol: 715,752 | Short Ratio: 66.1% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
routine
ORIC® Pharmaceuticals Presents Preclinical Data to Support the Potential of Rinzimetostat Across Prostate Cancer and in Emerging Resistance Settings at the 2026 American Association for Cancer Research (AACR) Annual Meeting
<p align="justify">SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, April 17, 2026 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq: ORIC), a clinic
Apr 10, 2026
short_volume
Short Volume: ORIC — 62.9% short (0.6M / 1.0M)
Short: 621,200 | Exempt: 0 | TRF Vol: 987,694 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
short_interest
FTD: ORIC — 141,800 shares ($1.3M) failed to deliver
Settlement: 20260406, Price: $8.89, FTD Value: $1,260,602, ORIC PHARMACEUTICALS INC COM
Apr 3, 2026
regulatory
ORIC Pharmaceuticals Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4)
<p align="justify">SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, April 03, 2026 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq:ORIC), a clinica
Apr 2, 2026
short_interest
FTD: ORIC — 300,200 shares ($2.2M) failed to deliver
Settlement: 20260402, Price: $7.48, FTD Value: $2,245,496, ORIC PHARMACEUTICALS INC COM