DAWN
Price
$6.87
Change
+$0.02 (+0.29%)
Updated
Sep 24, 04:59 PM (EDT)
Capitalization
700.63M
47 days until earnings call
OCUL
Price
$12.55
Change
+$0.31 (+2.53%)
Updated
Sep 24, 04:59 PM (EDT)
Capitalization
2.13B
47 days until earnings call
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DAWN vs OCUL

Header iconDAWN vs OCUL Comparison
Open Charts DAWN vs OCULBanner chart's image
Day One Biopharmaceuticals
Price$6.87
Change+$0.02 (+0.29%)
Volume$13.05K
Capitalization700.63M
Ocular Therapeutix
Price$12.55
Change+$0.31 (+2.53%)
Volume$62.59K
Capitalization2.13B
DAWN vs OCUL Comparison Chart in %
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DAWN
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
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DAWN vs. OCUL commentary
Sep 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DAWN is a Hold and OCUL is a Hold.

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COMPARISON
Comparison
Sep 25, 2025
Stock price -- (DAWN: $6.84 vs. OCUL: $12.25)
Brand notoriety: DAWN and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: DAWN: 85% vs. OCUL: 92%
Market capitalization -- DAWN: $700.63M vs. OCUL: $2.13B
DAWN [@Biotechnology] is valued at $700.63M. OCUL’s [@Biotechnology] market capitalization is $2.13B. The market cap for tickers in the [@Biotechnology] industry ranges from $97.36B to $0. The average market capitalization across the [@Biotechnology] industry is $1.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DAWN’s FA Score shows that 1 FA rating(s) are green whileOCUL’s FA Score has 0 green FA rating(s).

  • DAWN’s FA Score: 1 green, 4 red.
  • OCUL’s FA Score: 0 green, 5 red.
According to our system of comparison, both DAWN and OCUL are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DAWN’s TA Score shows that 5 TA indicator(s) are bullish while OCUL’s TA Score has 4 bullish TA indicator(s).

  • DAWN’s TA Score: 5 bullish, 5 bearish.
  • OCUL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, DAWN is a better buy in the short-term than OCUL.

Price Growth

DAWN (@Biotechnology) experienced а -3.80% price change this week, while OCUL (@Biotechnology) price change was -1.49% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.90%. For the same industry, the average monthly price growth was +10.70%, and the average quarterly price growth was +54.52%.

Reported Earning Dates

DAWN is expected to report earnings on Nov 10, 2025.

OCUL is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Biotechnology (+4.90% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OCUL($2.13B) has a higher market cap than DAWN($701M). OCUL YTD gains are higher at: 43.443 vs. DAWN (-46.014). DAWN has higher annual earnings (EBITDA): -108.37M vs. OCUL (-200.5M). DAWN has more cash in the bank: 453M vs. OCUL (391M). DAWN has less debt than OCUL: DAWN (3M) vs OCUL (76.9M). DAWN has higher revenues than OCUL: DAWN (188M) vs OCUL (56.7M).
DAWNOCULDAWN / OCUL
Capitalization701M2.13B33%
EBITDA-108.37M-200.5M54%
Gain YTD-46.01443.443-106%
P/E RatioN/AN/A-
Revenue188M56.7M332%
Total Cash453M391M116%
Total Debt3M76.9M4%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DAWNOCUL
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 29 days ago
80%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 8 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
85%
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DAWN
Daily Signalchanged days ago
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OCUL
Daily Signalchanged days ago
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DAWN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DAWN has been loosely correlated with DNLI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if DAWN jumps, then DNLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAWN
1D Price
Change %
DAWN100%
+0.74%
DNLI - DAWN
50%
Loosely correlated
-2.03%
SYRE - DAWN
49%
Loosely correlated
+4.77%
NRIX - DAWN
48%
Loosely correlated
-2.25%
RVMD - DAWN
48%
Loosely correlated
-0.46%
OCUL - DAWN
47%
Loosely correlated
+0.41%
More

OCUL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCUL has been loosely correlated with EYPT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if OCUL jumps, then EYPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
+0.41%
EYPT - OCUL
65%
Loosely correlated
+0.22%
NRIX - OCUL
56%
Loosely correlated
-2.25%
IDYA - OCUL
56%
Loosely correlated
+0.04%
CRNX - OCUL
55%
Loosely correlated
+6.35%
IMVT - OCUL
55%
Loosely correlated
-4.43%
More