OCUL
Price
$7.06
Change
-$0.39 (-5.23%)
Updated
May 9 closing price
Capitalization
1.12B
92 days until earnings call
WVE
Price
$6.58
Change
+$0.05 (+0.76%)
Updated
May 9 closing price
Capitalization
1.01B
81 days until earnings call
Ad is loading...

OCUL vs WVE

Header iconOCUL vs WVE Comparison
Open Charts OCUL vs WVEBanner chart's image
Ocular Therapeutix
Price$7.06
Change-$0.39 (-5.23%)
Volume$1.19M
Capitalization1.12B
Wave Life Sciences
Price$6.58
Change+$0.05 (+0.76%)
Volume$1.55M
Capitalization1.01B
OCUL vs WVE Comparison Chart
Loading...
OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WVE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
OCUL vs. WVE commentary
May 11, 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 OCUL is a Hold and WVE is a Hold.

Ad is loading...
COMPARISON
Comparison
May 11, 2025
Stock price -- (OCUL: $7.06 vs. WVE: $6.59)
Brand notoriety: OCUL and WVE are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OCUL: 68% vs. WVE: 96%
Market capitalization -- OCUL: $1.12B vs. WVE: $1.01B
OCUL [@Biotechnology] is valued at $1.12B. WVE’s [@Biotechnology] market capitalization is $1.01B. The market cap for tickers in the [@Biotechnology] industry ranges from $296.96B to $0. The average market capitalization across the [@Biotechnology] industry is $2.13B.

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).

OCUL’s FA Score shows that 0 FA rating(s) are green whileWVE’s FA Score has 0 green FA rating(s).

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

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

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

Price Growth

OCUL (@Biotechnology) experienced а -19.77% price change this week, while WVE (@Biotechnology) price change was -18.70% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -6.25%. For the same industry, the average monthly price growth was +9.40%, and the average quarterly price growth was -13.49%.

Reported Earning Dates

OCUL is expected to report earnings on Aug 11, 2025.

WVE is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Biotechnology (-6.25% 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
Loading...
FUNDAMENTALS
Fundamentals
OCUL($1.13B) has a higher market cap than WVE($1.02B). OCUL YTD gains are higher at: -17.330 vs. WVE (-46.766). WVE has higher annual earnings (EBITDA): -101.74M vs. OCUL (-176.14M). OCUL has more cash in the bank: 392M vs. WVE (302M). WVE has less debt than OCUL: WVE (25.4M) vs OCUL (75.8M). WVE has higher revenues than OCUL: WVE (108M) vs OCUL (63.7M).
OCULWVEOCUL / WVE
Capitalization1.13B1.02B111%
EBITDA-176.14M-101.74M173%
Gain YTD-17.330-46.76637%
P/E RatioN/AN/A-
Revenue63.7M108M59%
Total Cash392M302M130%
Total Debt75.8M25.4M298%
FUNDAMENTALS RATINGS
OCUL vs WVE: Fundamental Ratings
OCUL
WVE
OUTLOOK RATING
1..100
1545
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
90100
SMR RATING
1..100
9898
PRICE GROWTH RATING
1..100
5964
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5020

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 (52) in the Pharmaceuticals Other industry is in the same range as WVE (57) in the Biotechnology industry. This means that OCUL’s stock grew similarly to WVE’s over the last 12 months.

OCUL's Profit vs Risk Rating (90) in the Pharmaceuticals Other industry is in the same range as WVE (100) in the Biotechnology industry. This means that OCUL’s stock grew similarly to WVE’s over the last 12 months.

OCUL's SMR Rating (98) in the Pharmaceuticals Other industry is in the same range as WVE (98) in the Biotechnology industry. This means that OCUL’s stock grew similarly to WVE’s over the last 12 months.

OCUL's Price Growth Rating (59) in the Pharmaceuticals Other industry is in the same range as WVE (64) in the Biotechnology industry. This means that OCUL’s stock grew similarly to WVE’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
OCULWVE
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
86%
Momentum
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
84%
MACD
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 10 days ago
80%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 6 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
77%
View a ticker or compare two or three
Ad is loading...
OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WVE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TSLA298.2613.44
+4.72%
Tesla
GME27.540.76
+2.84%
GameStop Corp
BTC.X104696.3300001725.468800
+1.68%
Bitcoin cryptocurrency
AAPL198.531.04
+0.53%
Apple
SPY564.34-0.72
-0.13%
SPDR® S&P 500® ETF

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 56% 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%
-5.23%
EYPT - OCUL
56%
Loosely correlated
-4.75%
BHVN - OCUL
51%
Loosely correlated
-0.05%
IMVT - OCUL
51%
Loosely correlated
-1.96%
XENE - OCUL
50%
Loosely correlated
-1.46%
DNLI - OCUL
49%
Loosely correlated
-0.42%
More

WVE and

Correlation & Price change

A.I.dvisor indicates that over the last year, WVE has been loosely correlated with PRQR. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if WVE jumps, then PRQR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WVE
1D Price
Change %
WVE100%
+0.69%
PRQR - WVE
59%
Loosely correlated
+3.87%
KRRO - WVE
52%
Loosely correlated
+1.04%
KYMR - WVE
45%
Loosely correlated
-2.27%
ATNF - WVE
42%
Loosely correlated
+1.57%
OCUL - WVE
42%
Loosely correlated
-5.23%
More