DAWN
Price
$8.40
Change
-$0.17 (-1.98%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
878.9M
110 days until earnings call
Intraday BUY SELL Signals
OCUL
Price
$12.09
Change
+$0.33 (+2.81%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
2.51B
110 days until earnings call
Intraday BUY SELL Signals
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DAWN vs OCUL

Header iconDAWN vs OCUL Comparison
Open Charts DAWN vs OCULBanner chart's image
Day One Biopharmaceuticals
Price$8.40
Change-$0.17 (-1.98%)
Volume$59.73K
Capitalization878.9M
Ocular Therapeutix
Price$12.09
Change+$0.33 (+2.81%)
Volume$58.83K
Capitalization2.51B
DAWN vs OCUL Comparison Chart in %
DAWN
Daily Signal:
Gain/Loss:
OCUL
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
DAWN vs. OCUL commentary
Nov 20, 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
Nov 20, 2025
Stock price -- (DAWN: $8.56 vs. OCUL: $11.76)
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: 74% vs. OCUL: 102%
Market capitalization -- DAWN: $863.5M vs. OCUL: $2.58B
DAWN [@Biotechnology] is valued at $863.5M. OCUL’s [@Biotechnology] market capitalization is $2.58B. The market cap for tickers in the [@Biotechnology] industry ranges from $106.82B to $0. The average market capitalization across the [@Biotechnology] industry is $2.15B.

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

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

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 3 TA indicator(s) are bullish while OCUL’s TA Score has 5 bullish TA indicator(s).

  • DAWN’s TA Score: 3 bullish, 5 bearish.
  • OCUL’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, OCUL is a better buy in the short-term than DAWN.

Price Growth

DAWN (@Biotechnology) experienced а -17.37% price change this week, while OCUL (@Biotechnology) price change was +4.81% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.17%. For the same industry, the average monthly price growth was -5.68%, and the average quarterly price growth was +64.91%.

Reported Earning Dates

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

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

Industries' Descriptions

@Biotechnology (-2.17% 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($2.51B) has a higher market cap than DAWN($879M). OCUL YTD gains are higher at: 37.705 vs. DAWN (-32.439). 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
Capitalization879M2.51B35%
EBITDA-108.37M-200.5M54%
Gain YTD-32.43937.705-86%
P/E RatioN/AN/A-
Revenue188M56.7M332%
Total Cash453M391M116%
Total Debt3M76.9M4%
FUNDAMENTALS RATINGS
OCUL: Fundamental Ratings
OCUL
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
92
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
90

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
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 9 days ago
80%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
81%
Bearish Trend 14 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
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DAWN
Daily Signal:
Gain/Loss:
OCUL
Daily Signal:
Gain/Loss:
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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 47% 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%
-3.17%
DNLI - DAWN
47%
Loosely correlated
+0.58%
RVMD - DAWN
45%
Loosely correlated
+2.07%
OCUL - DAWN
44%
Loosely correlated
-1.09%
VCYT - DAWN
43%
Loosely correlated
-1.35%
IDYA - DAWN
42%
Loosely correlated
+1.08%
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 62% 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%
-1.09%
EYPT - OCUL
62%
Loosely correlated
+6.13%
IDYA - OCUL
57%
Loosely correlated
+1.08%
DNLI - OCUL
55%
Loosely correlated
+0.58%
RVMD - OCUL
53%
Loosely correlated
+2.07%
ERAS - OCUL
53%
Loosely correlated
N/A
More