rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Ocular Therapeutix, Inc.

OCUL · Nasdaq

Health CareBiotechnologyNot moving yet

OCUL stood above a rising 150-day average in 13 of the last 52 weekly readings, and has been out of that trend for the last 4 weeks. It is 28.5% below that average now. Biotechnology: 17% of its 561 stocks in an uptrend (−9 points in four weeks); Health Care: 27% (−6 points in four weeks).

Statistics

Last close, 22 Oct 2026
6.61 +2.01%
52-week range
—
Volume
2.15M
Average volume (50 days)
—
Relative volume
—
Rotation
Not moving yet
Weeks in an uptrend
out for 4
Industry in uptrend
17% -9 in 4 wk
Insider buys, 12 months
$923K
Insider sales, 12 months
$5.7M
Officials’ trades on record
0
Institutions holding
250 (-8)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 13 of 52 weeks.

24 Apr – 23 Oct
16%27%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has been slipping.

Price and volume

$6.23$8.50$10.7711 Sep23 Sep2 Oct13 Oct22 Oct
close

Daily bars to 22 Oct 2026: 29 sessions (1Y reaches back before the first session held here, 11 Sep 2026, so this is all of them). 1D is the last two sessions and 1W the last week of the same daily bars; nothing here is intraday.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$3.4M$0$763KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months1
Sale orders, 12 months29
Buyers · sellers1 · 8
WhoDidSharesTraded
Todd AndermanChief Legal Officersold11,984at $7.298 Oct 2026filed 13 Oct 2026
Jeffrey S. HeierChief Scientific Officersold10,869at $7.052 Oct 2026filed 6 Oct 2026
Peter KaiserChief Development Officersold9,990at $7.052 Oct 2026filed 6 Oct 2026
Donald NotmanChief Operating Officersold1,099at $10.2431 Aug 2026filed 2 Sep 2026
Pravin DugelDirector, Officersold21,649at $10.7724 Aug 2026filed 26 Aug 2026
Jeffrey S. HeierChief Scientific Officersold3,296at $10.7824 Aug 2026filed 26 Aug 2026
Sanjay NayakChief Strategy Officersold1,897at $10.7824 Aug 2026filed 26 Aug 2026
Peter KaiserChief Development Officersold3,035at $10.7724 Aug 2026filed 26 Aug 2026
Nadia WaheedChief Medical Officersold14,828at $8.273 Jun 2026filed 5 Jun 2026
Sanjay NayakChief Strategy Officersold1,858at $8.2026 May 2026filed 28 May 2026
Jeffrey S. HeierChief Scientific Officersold3,018at $8.2026 May 2026filed 28 May 2026
Peter KaiserChief Development Officersold2,967at $8.2026 May 2026filed 28 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders250-8 on the quarter
New · exited33 · 41
Reported value$2.0B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
FMR LLCadded · filed 13 Aug 202632,844,043$322.5M+190,279+0.6%
Deep Track Capital, LPunchanged · filed 14 Aug 202619,686,282$193.3M00.0%
BlackRock, Inc.added · filed 7 Aug 202619,376,555$190.3M+3,243,624+20.1%
Avoro Capital Advisors LLCadded · filed 14 Aug 202612,540,000$123.1M+225,000+1.8%
Summer Road LLCadded · filed 10 Aug 202612,208,296$119.9M+328,471+2.8%
Venrock Adviser, LLCunchanged · filed 14 Aug 202610,346,926$101.6M00.0%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20268,832,595$86.7M+113,556+1.3%
Logos Global Management LPadded · filed 14 Aug 20265,300,000$52.0M+1,450,000+37.7%
STATE STREET CORPadded · filed 7 Aug 20265,233,282$51.4M+524,863+11.1%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20265,021,092$49.3M+491,907+10.9%
31 Mar 2023 – 30 Jun 2026
101177252Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Todd Anderman Company insiderChief Legal Officer · last 8 Oct 20260 · 2
Jeffrey S. Heier Company insiderChief Scientific Officer · last 2 Oct 20262 · 10
Peter Kaiser Company insiderChief Development Officer · last 2 Oct 20260 · 10
Donald Notman Company insiderChief Operating Officer · last 31 Aug 20263 · 10
Pravin Dugel Company insiderDirector, Officer · last 25 Aug 20260 · 11
Sanjay Nayak Company insiderChief Strategy Officer · last 24 Aug 20260 · 11
Adrienne L. Graves Company insiderDirector · last 10 Jun 20260 · 0
Charles M. Warden Company insiderDirector · last 10 Jun 20260 · 2
Jason Shand Robins Company insiderChief Financial Officer · last 10 Jun 20260 · 0
Leslie J. Williams Company insiderDirector · last 10 Jun 20261 · 0
Merilee Raines Company insiderDirector · last 10 Jun 20260 · 0
Richard L. Lindstrom Company insiderDirector · last 10 Jun 20263 · 1

Same industry

MRNA ModernaLeading+113%
ENTX Entera BioLeading+45%
XNCR XencorLeading+40%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202587.3%
Operating profit marginFY 2025 · to 31 Dec 2025-520%
Free cash flow marginFY 2025 · to 31 Dec 2025-417%
Return on capital employedFY 2025 · to 31 Dec 2025-35.7%
Research spendFY 2025 · to 31 Dec 2025379%
Share count trendFY 2025 · to 2 Feb 20260.8%
Cash and equivalentsFY 2025 · to 31 Dec 2025$737.1M
Free cash flowFY 2025 · to 31 Dec 2025−$216.9M

Analyst forecasts

No analyst forecasts yet.