OCULAR THERAPEUTIX INC (OCUL) Technical Analysis

NASDAQ:OCUL • US67576A1007

Current stock price

8.27 USD
-0.22 (-2.59%)
At close:
8.31 USD
+0.04 (+0.48%)
After Hours:

OCUL Technical Rating and Analysis

1

Taking everything into account, OCUL scores 1 out of 10 in our technical rating. OCUL's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

  • The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
  • 78% of all other stocks performed better in the past year than OCUL.
  • OCUL is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so OCUL is lagging the market.
  • OCUL has an average volume of 6913150 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • OCUL is part of the Pharmaceuticals industry. There are 192 other stocks in this industry, OCUL did better than 49% of them.
  • In the last month OCUL has a been trading in the 6.99 - 11.50 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.

OCUL Weekly and Daily overview Charts

OCULAR THERAPEUTIX INC / OCUL Weekly stock chart
OCULAR THERAPEUTIX INC / OCUL Daily stock chart

OCUL Setup Rating and Analysis

4

OCUL has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

OCUL Support and Resistance Analysis

7.69

10.18

We found 2 important support areas.

  • Support @7.96 from a trend line in the weekly time frame.
  • Support @7.77 from a horizontal line in the weekly time frame.

We found 1 important resistance area.

  • Resistance @10.08 from a trend line in the daily time frame.

OCUL 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 IndicatorDOWNNEGATIVEThe long term trend for OCUL is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for OCUL is down.
ChartMill Relative Strength22.37NEGATIVEOCUL has a low relative strength, it was outperformed by 77.63% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of OCUL is below the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of OCUL is below a declining SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of OCUL is below the rising SMA(200).
Relative Strength Index/RSI (14)38.89NEUTRALThe RSI value for OCUL is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.13NEGATIVEThe MACD value suggests OCUL has a negative trend.
Stochastics (14,3)3.32OVERSOLDThe low Stochastics value suggests OCUL may be oversold.
Average True Range in percent/ATR (20)8.4HIGH VOLATILITYThe high ATR as a percentage value for OCUL suggests high volalility.
Average Directional Index/ADX (14)15.32NEGATIVEThe low ADX value for OCUL suggests a weak or negative trend.

OCUL 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)

OCUL Technicals: Chart, Performance Metrics, Trend & Indicators

OCULAR THERAPEUTIX INC / OCUL Daily stock chart

OCULAR THERAPEUTIX INC

NASDAQ:OCUL (3/19/2026, 8:21:08 PM)

After market: 8.31 +0.04 (+0.48%)

8.27

-0.22 (-2.59%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-2.59%
1 Week-6.76%
2 Weeks-19.94%
1 Month17.64%
3 Month-34.16%
6 Month-31.65%
12 Month10.12%
2 Year-9.12%
3 Year56.93%
5 Year-49.6%
10 Year-14.39%
15 YearN/A
Volatility
ATR(14)0.65
ATR(20)%8.4%
ATR Inc-61.14%
Range Today0.29
ADR(20)0.68
ADR(20)%8.21%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22.37
3 months CRS9.06
6 months CRS16.65
Mansfield-2.22
10 Day High10.53
10 Day Low8.25
20 Day High11.5
20 Day Low6.99
52 Week High16.44
52 Week Low5.8
CS1 End7.96
CR1 Start10.08
Volume & EV
DER(3)-1.09%
DER(5)-0.66%
Volume3.03M
Volume Incr-66.54%
Vol(5)3.19M
Vol(50)6.91M

OCULAR THERAPEUTIX INC / OCUL TA FAQ

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

ChartMill assigns a technical rating of 1 / 10 to OCUL.


Can you provide the trend direction for OCULAR THERAPEUTIX INC?

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


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

OCULAR THERAPEUTIX INC (OCUL) has an RSI value of 38.8882. This indicates that the stock is currently neutral.


Can you provide the MACD signal for OCULAR THERAPEUTIX INC?

The MACD indicator for OCULAR THERAPEUTIX INC (OCUL) has a value of -0.133133, indicating a bearish trend.


Can you provide the buy/sell signal for OCULAR THERAPEUTIX INC?

The buy/sell signal for OCULAR THERAPEUTIX INC (OCUL) is sell as both the short term and long term trends are negative.