OCULOcular Therapeutix, Inc.Healthcare · Biotechnologyas of 2026-08-13
Horizon

Issued 2026-08-13 at $10.23 · now $10.10 (2026-08-13, −1.3% since)

Based on its own history, a month from the 2026-08-13 close, OCUL has typically landed between $7.36 and $14.03 — a range of −28.0% to +37.1% from the issuance price $10.23.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

3,010 overlapping 1 month windows · 2014-07-252026-07-15 · basis climatology · forecast (batch). Probability up 53.8% (90% CI 51.656.0%, ≈1,400 obs).

The cone is anchored at the 2026-08-13 issuance close ($10.23) — the price the forecast resolves against on 2026-09-11, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where OCUL has typically landed a month from the 2026-08-13 close of $10.23 — the range is history, not a prediction.

$7.36worst · -28.0%$14.03best · +37.1%
  • now $10.1 (-1.3%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $10.08 (-1.5%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $8.63$11.52
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $7.36$14.03
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 3,010 windows spanning 2014-07-25 to 2026-08-13. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2016-05-26−61.0%−61.0%+1.3%
2015-09-24−59.7%−59.7%+0.0%
2016-06-02−59.3%−61.5%+0.0%
3 best
2024-01-24+145.9%+0.0%+145.9%
2024-01-23+134.3%−3.1%+134.3%
2024-01-25+130.8%+0.0%+130.8%

3,010 overlapping windows · 2014-07-252026-08-13 · not cherry-picked

Pending catalysts

  • 2027-01-08Trial primary completion: Phase 3 primary completion: Study to Evaluate the Efficacy and Safety of Intravitreal OTX-TKI (Axitinib Implant) in Subjects With Neovascular Age- Related Macular Degeneration (source, as of 2026-08-14)
  • March 2027Trial primary completion: Phase 3 primary completion: A Study to Evaluate the Efficacy and Safety of OTX-TKI (Axitinib Implant) in Participants With Non-Proliferative Diabetic Retinopathy (source, as of 2026-08-14)
  • 2030-08-01Trial primary completion: Phase 3 primary completion: Study to Evaluate Long-Term Safety of Intravitreal OTX-TKI (Axitinib Implant) in Participants With Neovascular Age-Related Macular Degeneration Who Successfully Completed 2-Year OTX-TKI-2023-AMD-301 or OTX-TKI-2023-AMD-303 Study (source, as of 2026-08-14)

Public, scheduled events — dated attention, not a prediction of the outcome. See the FDA catalysts page for the historical base rate.

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~13 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
42%
−1.3%
n=12
Feb
67%
+20.5%
n=12
Mar
50%
+2.0%
n=12
Apr
58%
−2.3%
n=12
May
50%
+0.0%
n=12
Jun
50%
+3.3%
n=12
Jul
42%
−3.6%
n=12
Aug
62%
+7.7%
n=13
Sep
17%
−9.1%
n=12
Oct
33%
−7.7%
n=12
Nov
67%
+14.0%
n=12
Dec
42%
+6.3%
n=12

Up-frequency and average month-over-month return · historical frequency, not a prediction

Company insiders iOpen-market share purchases and sales by the company's own officers and directors, by filing date.

Last 90 days · as of 2026-08-13 · point-in-time by filing date

No insider transactions on record in the last 90 days.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. Full terms.