OBIO
Price
$3.80
Change
-$0.28 (-6.86%)
Updated
Feb 4 closing price
Capitalization
214.85M
Intraday BUY SELL Signals
OCUL
Price
$8.55
Change
+$0.04 (+0.47%)
Updated
Feb 4 closing price
Capitalization
1.82B
32 days until earnings call
Intraday BUY SELL Signals
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OBIO vs OCUL

Header iconOBIO vs OCUL Comparison
Open Charts OBIO vs OCULBanner chart's image
Orchestra BioMed Holdings
Price$3.80
Change-$0.28 (-6.86%)
Volume$202.13K
Capitalization214.85M
Ocular Therapeutix
Price$8.55
Change+$0.04 (+0.47%)
Volume$6.86M
Capitalization1.82B
OBIO vs OCUL Comparison Chart in %
OBIO
Daily Signal:
Gain/Loss:
OCUL
Daily Signal:
Gain/Loss:
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VS
OBIO vs. OCUL commentary
Feb 05, 2026

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 OBIO is a Hold and OCUL is a StrongBuy.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (OBIO: $4.08 vs. OCUL: $8.51)
Brand notoriety: OBIO and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OBIO: 118% vs. OCUL: 152%
Market capitalization -- OBIO: $214.85M vs. OCUL: $1.82B
OBIO [@Biotechnology] is valued at $214.85M. OCUL’s [@Biotechnology] market capitalization is $1.82B. The market cap for tickers in the [@Biotechnology] industry ranges from $119.38B to $0. The average market capitalization across the [@Biotechnology] industry is $2.23B.

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).

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

  • OBIO’s FA Score: 0 green, 5 red.
  • OCUL’s FA Score: 0 green, 5 red.
According to our system of comparison, both OBIO 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.

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

  • OBIO’s TA Score: 5 bullish, 5 bearish.
  • OCUL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, OBIO is a better buy in the short-term than OCUL.

Price Growth

OBIO (@Biotechnology) experienced а -1.92% price change this week, while OCUL (@Biotechnology) price change was -21.57% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.56%. For the same industry, the average monthly price growth was +1.40%, and the average quarterly price growth was +33.10%.

Reported Earning Dates

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

Industries' Descriptions

@Biotechnology (-2.56% 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($1.82B) has a higher market cap than OBIO($215M). OBIO YTD gains are higher at: -1.687 vs. OCUL (-29.901). OBIO has higher annual earnings (EBITDA): -74.91M vs. OCUL (-233.54M). OCUL has more cash in the bank: 345M vs. OBIO (95.8M). OBIO has less debt than OCUL: OBIO (16M) vs OCUL (77M). OCUL has higher revenues than OBIO: OCUL (55.8M) vs OBIO (2.82M).
OBIOOCULOBIO / OCUL
Capitalization215M1.82B12%
EBITDA-74.91M-233.54M32%
Gain YTD-1.687-29.9016%
P/E RatioN/AN/A-
Revenue2.82M55.8M5%
Total Cash95.8M345M28%
Total Debt16M77M21%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

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
OBIOOCUL
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 21 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
76%
Bearish Trend 6 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
90%
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OBIO
Daily Signal:
Gain/Loss:
OCUL
Daily Signal:
Gain/Loss:
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OBIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, OBIO has been loosely correlated with RXRX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OBIO jumps, then RXRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBIO
1D Price
Change %
OBIO100%
+1.49%
RXRX - OBIO
44%
Loosely correlated
-1.91%
XBIT - OBIO
41%
Loosely correlated
-3.23%
NAMS - OBIO
39%
Loosely correlated
+4.50%
CRIS - OBIO
38%
Loosely correlated
-0.11%
OCUL - OBIO
37%
Loosely correlated
-6.99%
More

OCUL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCUL has been loosely correlated with WVE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if OCUL jumps, then WVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
-6.99%
WVE - OCUL
54%
Loosely correlated
+2.01%
NRIX - OCUL
53%
Loosely correlated
-1.76%
NUVL - OCUL
53%
Loosely correlated
+2.12%
ERAS - OCUL
53%
Loosely correlated
-0.24%
DYN - OCUL
52%
Loosely correlated
+1.07%
More