DNLI
Price
$17.17
Change
-$0.35 (-2.00%)
Updated
Nov 13, 03:33 PM (EDT)
Capitalization
2.57B
109 days until earnings call
Intraday BUY SELL Signals
OCUL
Price
$11.33
Change
-$0.16 (-1.39%)
Updated
Nov 13, 03:57 PM (EDT)
Capitalization
2.45B
116 days until earnings call
Intraday BUY SELL Signals
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DNLI vs OCUL

Header iconDNLI vs OCUL Comparison
Open Charts DNLI vs OCULBanner chart's image
Denali Therapeutics
Price$17.17
Change-$0.35 (-2.00%)
Volume$1.4K
Capitalization2.57B
Ocular Therapeutix
Price$11.33
Change-$0.16 (-1.39%)
Volume$2.52K
Capitalization2.45B
DNLI vs OCUL Comparison Chart in %
DNLI
Daily Signal:
Gain/Loss:
OCUL
Daily Signal:
Gain/Loss:
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VS
DNLI vs. OCUL commentary
Nov 14, 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 DNLI is a Hold and OCUL is a StrongBuy.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (DNLI: $17.52 vs. OCUL: $11.49)
Brand notoriety: DNLI and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: DNLI: 104% vs. OCUL: 65%
Market capitalization -- DNLI: $2.57B vs. OCUL: $2.45B
DNLI [@Biotechnology] is valued at $2.57B. OCUL’s [@Biotechnology] market capitalization is $2.45B. The market cap for tickers in the [@Biotechnology] industry ranges from $110.16B to $0. The average market capitalization across the [@Biotechnology] industry is $2.1B.

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).

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

  • DNLI’s FA Score: 0 green, 5 red.
  • OCUL’s FA Score: 0 green, 5 red.
According to our system of comparison, OCUL is a better buy in the long-term than DNLI.

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.

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

  • DNLI’s TA Score: 5 bullish, 4 bearish.
  • OCUL’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, OCUL is a better buy in the short-term than DNLI.

Price Growth

DNLI (@Biotechnology) experienced а +17.66% price change this week, while OCUL (@Biotechnology) price change was +6.29% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.51%. For the same industry, the average monthly price growth was -3.12%, and the average quarterly price growth was +61.90%.

Reported Earning Dates

DNLI is expected to report earnings on Mar 02, 2026.

OCUL is expected to report earnings on Mar 09, 2026.

Industries' Descriptions

@Biotechnology (+1.51% 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
DNLI($2.57B) and OCUL($2.45B) have the same market capitalization . OCUL YTD gains are higher at: 34.543 vs. DNLI (-14.033). OCUL has higher annual earnings (EBITDA): -200.5M vs. DNLI (-521.52M). DNLI has more cash in the bank: 899M vs. OCUL (391M). DNLI has less debt than OCUL: DNLI (46.6M) vs OCUL (76.9M). OCUL has higher revenues than DNLI: OCUL (56.7M) vs DNLI (0).
DNLIOCULDNLI / OCUL
Capitalization2.57B2.45B105%
EBITDA-521.52M-200.5M260%
Gain YTD-14.03334.543-41%
P/E RatioN/AN/A-
Revenue056.7M-
Total Cash899M391M230%
Total Debt46.6M76.9M61%
FUNDAMENTALS RATINGS
DNLI vs OCUL: Fundamental Ratings
DNLI
OCUL
OUTLOOK RATING
1..100
7969
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
10094
SMR RATING
1..100
9697
PRICE GROWTH RATING
1..100
4750
P/E GROWTH RATING
1..100
98100
SEASONALITY SCORE
1..100
5065

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.

OCUL's Valuation (51) in the Pharmaceuticals Other industry is somewhat better than the same rating for DNLI (93) in the Biotechnology industry. This means that OCUL’s stock grew somewhat faster than DNLI’s over the last 12 months.

OCUL's Profit vs Risk Rating (94) in the Pharmaceuticals Other industry is in the same range as DNLI (100) in the Biotechnology industry. This means that OCUL’s stock grew similarly to DNLI’s over the last 12 months.

DNLI's SMR Rating (96) in the Biotechnology industry is in the same range as OCUL (97) in the Pharmaceuticals Other industry. This means that DNLI’s stock grew similarly to OCUL’s over the last 12 months.

DNLI's Price Growth Rating (47) in the Biotechnology industry is in the same range as OCUL (50) in the Pharmaceuticals Other industry. This means that DNLI’s stock grew similarly to OCUL’s over the last 12 months.

DNLI's P/E Growth Rating (98) in the Biotechnology industry is in the same range as OCUL (100) in the Pharmaceuticals Other industry. This means that DNLI’s stock grew similarly to OCUL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DNLIOCUL
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 8 days ago
82%
Bearish Trend 8 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
90%
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DNLI
Daily Signal:
Gain/Loss:
OCUL
Daily Signal:
Gain/Loss:
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DNLI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DNLI has been loosely correlated with NRIX. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if DNLI jumps, then NRIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNLI
1D Price
Change %
DNLI100%
-0.34%
NRIX - DNLI
58%
Loosely correlated
-5.37%
RGNX - DNLI
55%
Loosely correlated
+0.43%
OCUL - DNLI
54%
Loosely correlated
+2.41%
BEAM - DNLI
54%
Loosely correlated
-2.71%
SYRE - DNLI
53%
Loosely correlated
+0.34%
More

OCUL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCUL has been loosely correlated with IDYA. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if OCUL jumps, then IDYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
+2.41%
IDYA - OCUL
57%
Loosely correlated
-0.19%
EYPT - OCUL
55%
Loosely correlated
+2.96%
DNLI - OCUL
55%
Loosely correlated
-0.34%
ERAS - OCUL
54%
Loosely correlated
+12.29%
RVMD - OCUL
53%
Loosely correlated
+2.73%
More