NTLA
Price
$11.54
Change
-$0.63 (-5.18%)
Updated
Jul 11 closing price
Capitalization
1.19B
18 days until earnings call
OCUL
Price
$11.03
Change
-$0.05 (-0.45%)
Updated
Jul 11 closing price
Capitalization
1.76B
30 days until earnings call
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NTLA vs OCUL

Header iconNTLA vs OCUL Comparison
Open Charts NTLA vs OCULBanner chart's image
Intellia Therapeutics
Price$11.54
Change-$0.63 (-5.18%)
Volume$3.73M
Capitalization1.19B
Ocular Therapeutix
Price$11.03
Change-$0.05 (-0.45%)
Volume$2.13M
Capitalization1.76B
NTLA vs OCUL Comparison Chart in %
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NTLA
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL
Daily Signalchanged days ago
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NTLA vs. OCUL commentary
Jul 13, 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 NTLA is a StrongBuy and OCUL is a Buy.

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COMPARISON
Comparison
Jul 13, 2025
Stock price -- (NTLA: $11.53 vs. OCUL: $11.03)
Brand notoriety: NTLA and OCUL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: NTLA: 73% vs. OCUL: 91%
Market capitalization -- NTLA: $1.19B vs. OCUL: $1.76B
NTLA [@Biotechnology] is valued at $1.19B. OCUL’s [@Biotechnology] market capitalization is $1.76B. The market cap for tickers in the [@Biotechnology] industry ranges from $318.23B 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).

NTLA’s FA Score shows that 1 FA rating(s) are green whileOCUL’s FA Score has 0 green FA rating(s).

  • NTLA’s FA Score: 1 green, 4 red.
  • OCUL’s FA Score: 0 green, 5 red.
According to our system of comparison, NTLA 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.

NTLA’s TA Score shows that 6 TA indicator(s) are bullish while OCUL’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

NTLA (@Biotechnology) experienced а +7.40% price change this week, while OCUL (@Biotechnology) price change was +14.66% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +9.14%. For the same industry, the average monthly price growth was +16.46%, and the average quarterly price growth was +20.75%.

Reported Earning Dates

NTLA is expected to report earnings on Nov 06, 2025.

OCUL is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Biotechnology (+9.14% 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($1.76B) has a higher market cap than NTLA($1.2B). OCUL YTD gains are higher at: 29.157 vs. NTLA (-1.072). OCUL has higher annual earnings (EBITDA): -176.35M vs. NTLA (-530.8M). NTLA has more cash in the bank: 504M vs. OCUL (350M). OCUL has less debt than NTLA: OCUL (76.2M) vs NTLA (119M). OCUL has higher revenues than NTLA: OCUL (59.6M) vs NTLA (45.6M).
NTLAOCULNTLA / OCUL
Capitalization1.2B1.76B68%
EBITDA-530.8M-176.35M301%
Gain YTD-1.07229.157-4%
P/E RatioN/AN/A-
Revenue45.6M59.6M77%
Total Cash504M350M144%
Total Debt119M76.2M156%
FUNDAMENTALS RATINGS
NTLA vs OCUL: Fundamental Ratings
NTLA
OCUL
OUTLOOK RATING
1..100
1716
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
56
Fair valued
PROFIT vs RISK RATING
1..100
10086
SMR RATING
1..100
9797
PRICE GROWTH RATING
1..100
3837
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.

NTLA's Valuation (29) in the Biotechnology industry is in the same range as OCUL (56) in the Pharmaceuticals Other industry. This means that NTLA’s stock grew similarly to OCUL’s over the last 12 months.

OCUL's Profit vs Risk Rating (86) in the Pharmaceuticals Other industry is in the same range as NTLA (100) in the Biotechnology industry. This means that OCUL’s stock grew similarly to NTLA’s over the last 12 months.

OCUL's SMR Rating (97) in the Pharmaceuticals Other industry is in the same range as NTLA (97) in the Biotechnology industry. This means that OCUL’s stock grew similarly to NTLA’s over the last 12 months.

OCUL's Price Growth Rating (37) in the Pharmaceuticals Other industry is in the same range as NTLA (38) in the Biotechnology industry. This means that OCUL’s stock grew similarly to NTLA’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
NTLAOCUL
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 13 days ago
88%
Bearish Trend 23 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
90%
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NTLA
Daily Signalchanged days ago
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OCUL
Daily Signalchanged days ago
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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 58% 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.

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Ticker /
NAME
Correlation
To OCUL
1D Price
Change %
OCUL100%
-0.45%
EYPT - OCUL
58%
Loosely correlated
-5.47%
DNLI - OCUL
55%
Loosely correlated
-5.41%
CRNX - OCUL
53%
Loosely correlated
-0.19%
NRIX - OCUL
53%
Loosely correlated
-1.82%
RNA - OCUL
53%
Loosely correlated
-0.06%
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