DNLI
Price
$16.69
Change
+$0.42 (+2.58%)
Updated
Mar 7 closing price
Capitalization
2.42B
65 days until earnings call
OCUL
Price
$7.54
Change
+$0.20 (+2.72%)
Updated
Mar 7 closing price
Capitalization
1.2B
63 days until earnings call
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DNLI vs OCUL

Header iconDNLI vs OCUL Comparison
Open Charts DNLI vs OCULBanner chart's image
Denali Therapeutics
Price$16.69
Change+$0.42 (+2.58%)
Volume$1.62M
Capitalization2.42B
Ocular Therapeutix
Price$7.54
Change+$0.20 (+2.72%)
Volume$1.38M
Capitalization1.2B
DNLI vs OCUL Comparison Chart
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DNLI
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
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DNLI vs. OCUL commentary
Mar 10, 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
Mar 10, 2025
Stock price -- (DNLI: $16.69 vs. OCUL: $7.54)
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: 149% vs. OCUL: 128%
Market capitalization -- DNLI: $2.42B vs. OCUL: $1.2B
DNLI [@Biotechnology] is valued at $2.42B. OCUL’s [@Biotechnology] market capitalization is $1.2B. The market cap for tickers in the [@Biotechnology] industry ranges from $383.59B to $0. The average market capitalization across the [@Biotechnology] industry is $2.44B.

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

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

Price Growth

DNLI (@Biotechnology) experienced а +0.79% price change this week, while OCUL (@Biotechnology) price change was +5.60% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.56%. For the same industry, the average monthly price growth was -8.50%, and the average quarterly price growth was -2.91%.

Reported Earning Dates

DNLI is expected to report earnings on May 13, 2025.

OCUL is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Biotechnology (-1.56% 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
DNLI($2.42B) has a higher market cap than OCUL($1.2B). OCUL YTD gains are higher at: -11.710 vs. DNLI (-18.106). OCUL has higher annual earnings (EBITDA): -155.92M vs. DNLI (-496.05M). DNLI has more cash in the bank: 837M vs. OCUL (427M). DNLI has less debt than OCUL: DNLI (52.5M) vs OCUL (75.1M). OCUL has higher revenues than DNLI: OCUL (61.4M) vs DNLI (0).
DNLIOCULDNLI / OCUL
Capitalization2.42B1.2B202%
EBITDA-496.05M-155.92M318%
Gain YTD-18.106-11.710155%
P/E RatioN/AN/A-
Revenue061.4M-
Total Cash837M427M196%
Total Debt52.5M75.1M70%
FUNDAMENTALS RATINGS
DNLI vs OCUL: Fundamental Ratings
DNLI
OCUL
OUTLOOK RATING
1..100
6437
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
10084
SMR RATING
1..100
9196
PRICE GROWTH RATING
1..100
9079
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/an/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.

OCUL's Valuation (51) in the Pharmaceuticals Other industry is somewhat better than the same rating for DNLI (94) 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 (84) 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 (91) in the Biotechnology industry is in the same range as OCUL (96) in the Pharmaceuticals Other industry. This means that DNLI’s stock grew similarly to OCUL’s over the last 12 months.

OCUL's Price Growth Rating (79) in the Pharmaceuticals Other industry is in the same range as DNLI (90) in the Biotechnology industry. This means that OCUL’s stock grew similarly to DNLI’s over the last 12 months.

OCUL's P/E Growth Rating (100) 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.

TECHNICAL ANALYSIS
Technical Analysis
DNLIOCUL
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
79%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 7 days ago
79%
Bearish Trend 17 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
90%
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DNLI
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
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DNLI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DNLI has been loosely correlated with RCKT. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if DNLI jumps, then RCKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNLI
1D Price
Change %
DNLI100%
+2.58%
RCKT - DNLI
53%
Loosely correlated
-2.45%
RGNX - DNLI
52%
Loosely correlated
-1.71%
BEAM - DNLI
52%
Loosely correlated
+4.51%
NTLA - DNLI
50%
Loosely correlated
+4.55%
CRSP - DNLI
50%
Loosely correlated
+5.13%
More