Positive context积极背景
Stocks股票 / Health Care / OCUL
Ocular Therapeutix Inc · Health Care
OCUL US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$9.65
-$0.17 · -1.73%
52w low52周低 $6.49high高 $16.64
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–5 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–5 个交易日内出现——等待转向，切勿抢跑。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-2.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-1.7% below下方
Long trend down长期向下
Volatility波动率
51th percentile第51百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0337
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 0.4%
Financials财务数据
fiscal years财年
Net margin净利率
-511.9%
FCF margin自由现金流利润率
-394.4%
Return on equity股本回报率 -41%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+36.9%
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
OCUL lost its 200-day averageOCUL 跌破200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.6M net (1 buyers, 6 sellers)-$1.6M 净值（1 买家，6 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Perceptive Advisors | A | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Day 39 of a typical 23-44-day cycle — inside the window where lows usually form. No confirmed turn yet准备。典型 23-44 天周期的第 39 天——处于低点通常形成的窗口内。尚无确认的转向
Sep 24, 2026
OCUL lost its 200-day averageOCUL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $9.82.收盘跌破200日均线 — 经典的空头分界线。$9.82。
Sep 23, 2026
OCUL StochRSI turned up from oversoldOCUL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.00。
Sep 22, 2026
Golden cross on OCULOCUL 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $10.50.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$10.50。
Sep 17, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 17, 2026
OCUL reclaimed its 200-day averageOCUL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.14.收盘重回200日均线 — 经典的多头分界线。$10.14。
Sep 16, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 16, 2026
OCUL lost its 200-day averageOCUL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $9.87.收盘跌破200日均线 — 经典的空头分界线。$9.87。
Sep 14, 2026
OCUL took relative-strength leadershipOCUL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $10.72.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$10.72。
Sep 10, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Sep 10, 2026
OCUL daily MACD crossed downOCUL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.62.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.62。
Showing the last 15 of显示最近15条，共 185 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.4% | +1.3% |
| 1 Month近1月 | -10.4% | +0.9% |
| 3 Months近3月 | -1.9% | +6.1% |
| 6 Months近6月 | +27.8% | +22.3% |
| Year to date年初至今 | -18.4% | +13.8% |
| 1 Year近1年 | -21.2% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
51th pctile
EPS (trailing)每股收益
$-1.23
Off 52-week high距52周高点
-40.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$52M
Net income净利润
$-266M
Operating cash flow经营现金流
$-205M
Total assets总资产
$808M
Shareholder equity股东权益
$654M
Shares outstanding总股本
0.22B
Returns & growth回报与增长
Return on equity股本回报率
-40.6%
Return on assets资产回报率
-32.9%
Asset growth资产增速
+76.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +76.5% (aggressive expansion)资本纪律：资产 +76.5%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
42
RSI (2-day)RSI（2日）
15
vs 20-day average相对20日均线
-7.4%
vs 50-day average相对50日均线
-2.4%
vs 200-day average相对200日均线
-1.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
30/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.35 | $-0.40 | +12.5% |
| Mar 2026 | $-0.41 | $-0.32 | -28.1% |
| Dec 2025 | $-0.29 | $-0.33 | +12.1% |
| Sep 2025 | $-0.37 | $-0.39 | +5.1% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Perceptive Advisors | A | Exited清仓 | 0.0% | $4M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2024-05-16', 'holders_series': [1, 1, 1, 1, 1, 0, 0, 0, 1, 0]}{'direction': 'distributing', 'n_quarters': 10, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2024-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2024-05-16', 'holders_series': [1, 1, 1, 1, 1, 0, 0, 0, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.6M
Insider buyers vs sellers内部人买家vs卖家
1 : 6
Recent fund flows近期基金流向
SPDR S&P PharmaceuticalsSPDR S&P Pharmaceuticals
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。