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OCULAR THERAPEUTIX INC (OCUL) Stock Technical Analysis

USA - NASDAQ:OCUL - US67576A1007 - Common Stock

11.5 USD
-0.03 (-0.26%)
Last: 10/29/2025, 2:25:08 PM
Technical Rating and Analysis

3

We assign a technical rating of 3 out of 10 to OCUL. In the last year, OCUL was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.

OCUL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so OCUL is lagging the market slightly.
OCUL has an average volume of 2828320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
When compared to the yearly performance of all other stocks, OCUL outperforms 47% of them, which is more or less in line with the market.
OCUL is an average performer in the Pharmaceuticals industry, it outperforms 54% of 192 stocks in the same industry.
In the last month OCUL has a been trading in the 10.63 - 12.54 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
OCULAR THERAPEUTIX INC / OCUL Weekly stock chart
OCULAR THERAPEUTIX INC / OCUL Daily stock chart
Setup Rating and Analysis

6

OCUL has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 11.51, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

7.24

12.33

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 11.23 to 11.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @10.96 from a horizontal line in the daily time frame.
  • Support @7.55 from a trend line in the weekly time frame.
  • Support @7.31 from a trend line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 11.51 to 11.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 12.11 to 12.21. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for OCUL is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for OCUL is down.
ChartMill Relative Strength47.83NEUTRALOCUL is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of OCUL is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of OCUL is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of OCUL is above the rising SMA(200).
Relative Strength Index/RSI (14)46.32NEUTRALThe RSI value for OCUL is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests OCUL has a negative trend, although the MACD value is rising.
Stochastics (14,3)33.74NEUTRALThe Stochastics value for OCUL is a neutral value.
Average True Range in percent/ATR (20)5.46HIGH VOLATILITYThe high ATR as a percentage value for OCUL suggests high volalility.
Average Directional Index/ADX (14)12.8NEGATIVEThe low ADX value for OCUL suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
OCULAR THERAPEUTIX INC / OCUL Daily stock chart

OCULAR THERAPEUTIX INC

NASDAQ:OCUL (10/29/2025, 2:25:08 PM)

11.5

-0.03 (-0.26%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-0.26%
1 Week-2.04%
2 Weeks2.67%
1 Month-1.37%
3 Month-3.27%
6 Month31.02%
12 Month10.97%
2 Year304.56%
3 Year219.39%
5 Year21.37%
10 Year33.6%
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%5.46%
ATR Inc-41.42%
Range Today0.22
ADR(20)0.62
ADR(20)%5.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.83
3 months CRS19.38
6 months CRS80.14
Mansfield0.86
10 Day High12.33
10 Day Low11.25
20 Day High12.54
20 Day Low10.63
52 Week High13.85
52 Week Low5.79
CS1 End11.51
CR1 Start11.6
Volume & EV
DER(3)2.7%
DER(5)1.69%
Volume708.52K
Volume Incr-60.39%
Vol(5)1.53M
Vol(50)2.83M

OCULAR THERAPEUTIX INC / OCUL FAQ

What is the ChartMill technical rating of OCULAR THERAPEUTIX INC (OCUL) stock?

ChartMill assigns a technical rating of 3 / 10 to OCUL.


What is the trend direction for OCUL stock?

The current trend direction for OCULAR THERAPEUTIX INC (OCUL) is Bullish.


What is the RSI signal for OCULAR THERAPEUTIX INC (OCUL) stock?

OCULAR THERAPEUTIX INC (OCUL) has an RSI value of 46.3176. This indicates that the stock is currently neutral.


What is the MACD signal for OCULAR THERAPEUTIX INC (OCUL) stock?

The MACD indicator for OCULAR THERAPEUTIX INC (OCUL) has a value of -0.00753006, indicating a bearish trend.


What is the support and resistance level for OCUL stock?

OCULAR THERAPEUTIX INC (OCUL) has a support level at 11.51 and a resistance level at 11.6. Check the full technical report for our detailed analysis of OCUL support and resistance levels.