OCUL
Price
$7.75
Change
-$0.15 (-1.90%)
Updated
Apr 25, 02:41 PM (EDT)
Capitalization
1.26B
17 days until earnings call
WVE
Price
$6.61
Change
-$0.18 (-2.65%)
Updated
Apr 25, 02:55 PM (EDT)
Capitalization
1.04B
13 days until earnings call
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OCUL vs WVE

Header iconOCUL vs WVE Comparison
Open Charts OCUL vs WVEBanner chart's image
Ocular Therapeutix
Price$7.75
Change-$0.15 (-1.90%)
Volume$300
Capitalization1.26B
Wave Life Sciences
Price$6.61
Change-$0.18 (-2.65%)
Volume$6.25K
Capitalization1.04B
OCUL vs WVE Comparison Chart
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WVE
Daily Signalchanged days ago
Gain/Loss if bought
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OCUL vs. WVE commentary
Apr 25, 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 StrongBuy and WVE is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (OCUL: $7.90 vs. WVE: $6.79)
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: 123% vs. WVE: 89%
Market capitalization -- OCUL: $1.26B vs. WVE: $1.04B
OCUL [@Biotechnology] is valued at $1.26B. WVE’s [@Biotechnology] market capitalization is $1.04B. The market cap for tickers in the [@Biotechnology] industry ranges from $275.91B to $0. The average market capitalization across the [@Biotechnology] industry is $2.16B.

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, OCUL is a better buy in the long-term than WVE.

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 6 TA indicator(s) are bullish while WVE’s TA Score has 5 bullish TA indicator(s).

  • OCUL’s TA Score: 6 bullish, 3 bearish.
  • WVE’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, OCUL is a better buy in the short-term than WVE.

Price Growth

OCUL (@Biotechnology) experienced а +8.07% price change this week, while WVE (@Biotechnology) price change was +14.70% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.17%. For the same industry, the average monthly price growth was -4.24%, and the average quarterly price growth was -12.55%.

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 (+7.17% 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($1.26B) has a higher market cap than WVE($1.04B). OCUL YTD gains are higher at: -7.494 vs. WVE (-45.109). 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
Capitalization1.26B1.04B121%
EBITDA-176.14M-101.74M173%
Gain YTD-7.494-45.10917%
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
1411
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
55
Fair valued
PROFIT vs RISK RATING
1..100
83100
SMR RATING
1..100
9595
PRICE GROWTH RATING
1..100
4865
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 in the same range as WVE (55) 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 (83) 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 (95) in the Pharmaceuticals Other industry is in the same range as WVE (95) 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 (48) in the Pharmaceuticals Other industry is in the same range as WVE (65) 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 (%)
N/A
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 10 days ago
84%
Bearish Trend 18 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
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OCUL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WVE
Daily Signalchanged days ago
Gain/Loss if bought
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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 54% 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%
+0.64%
EYPT - OCUL
54%
Loosely correlated
-2.53%
DNLI - OCUL
48%
Loosely correlated
+4.17%
BHVN - OCUL
48%
Loosely correlated
+9.24%
KRYS - OCUL
46%
Loosely correlated
+2.00%
SYRE - OCUL
45%
Loosely correlated
+4.99%
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 58% 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%
N/A
PRQR - WVE
58%
Loosely correlated
+6.21%
KRRO - WVE
51%
Loosely correlated
-2.90%
ATNF - WVE
43%
Loosely correlated
-0.13%
KYMR - WVE
41%
Loosely correlated
+9.32%
OCUL - WVE
40%
Loosely correlated
+0.64%
More