OCUL OCULAR THERAPEUTIX, INC

NEUTRAL Impact: 3/10 Insider Cluster (4 insiders)
Horizon days Filed May 28, 2026 Processed 15d 14h ago
Insider cluster: 4 insiders, $0.2M total
Latest settled — T+5d
OCUL ▼ -8.44% at T+5d
NEUTRAL call ✗ call lost -8.44% · α vs SPY -5.91% · entry $9.01 → $8.25
Next anchor: T+20d in 13d
Currently $8.94 · -0.78% from $9.01 entry
Entry anchored
May 28, 2026
via day open
T+1d
-0.89%
call -0.89% · α -1.15%
$8.93
settled 15d ago
T+5d
-8.44%
call -8.44% · α -5.91%
$8.25
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Four OCUL insiders, including the Chief Scientific Officer and Chief Development Officer, conducted open-market sales of 28,999 shares for $238K, all at $8.20 on May 26, 2026. The cluster is small in magnitude (0.01% of the $1.9B market cap), concentrated on a single date, and likely driven by a shared trading-window opening or tax-planning event — not material negative information. The $0 gift of 394,696 shares by Dugel Pravin has no economic impact. Net direction is selling but routine for a mid-cap pharma company.

Key Financial Metrics

Direction
selling
Total Value
$237.8K
Insiders
4

Actionable Insight

This is a low-signal insider cluster. The identical price ($8.20) and single-day concentration across multiple executives suggest a 10b5-1 plan or window-opening event rather than opportunistic selling. Lab-lead (CSO, CDO) participation also points to vesting-driven sales, not fundamental concern. Ignore for trading. Monitor the 30-day pipeline for any material clinical news that might have motivated the gift.

Key Facts

  • Four C-suite/executive insiders sold 28,999 shares in open-market transactions on May 26, 2026, all at $8.20/share.
  • Total cluster sales value: $237,792 — just 0.013% of OCUL's $1.9B market cap (well below the 0.1% triviality threshold).
  • Dugel Pravin additionally gifted 394,696 shares on May 28 at $0 (non-economic event).
  • No purchases occurred in the cluster window; the net direction is selling.
  • The sales are small in dollar terms and cluster on a single date, consistent with a routine blackout-window opening or end-of-month 10b5-1 plan execution.

Financial Impact

Total insider sales of $238K represent 0.013% of market cap — economically trivial.

insider_ownershipcash_balance

Risk Factors

  • Historical performance on OCUL filing reports shows a 38% win rate and -6.91% average T+20 return — prior high-signal reads on this name have not been rewarded.
  • A 394K-share gift by Dugel Pravin could precede share transfers to a trust or family member — no immediate price impact, but may reduce beneficial-owner alignment.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
94% bullish (18 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-OCUL-1779999078058
10 reports for OCUL
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for OCUL — sortable, filterable
Type Now
Jun 12, 2026
today
8-K
NEUTRAL ★ 3/10
$8.94 awaiting T+1awaiting T+1$8.94 (−0.00%)
Jun 4, 2026
8d ago
Press Release
BULLISH ★ 7/10
$8.80 $8.25▼ −6.25%▼ −3.65%$8.94 (+1.59%)
May 28, 2026
15d ago
Insider Cluster
NEUTRAL ★ 3/10
$9.01 $8.93▼ −0.89%▼ −1.15%$8.94 (−0.78%)
May 5, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$9.71 $9.71· 0.00%▼ −1.38%$8.94 (−7.93%)
May 5, 2026
5w ago
Press Release
MIXED ★ 6/10
$9.71 $9.71· 0.00%▼ −1.38%$8.94 (−7.93%)
Apr 30, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$9.43 $9.77▲ +3.61%▲ +3.95%$8.94 (−5.20%)
Apr 13, 2026
8w ago
Press Release
BULLISH ★ 8/10
$8.86 $8.76▼ −1.13%▼ −2.34%$8.94 (+0.90%)
Apr 1, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$8.33 $8.49▲ +1.92%▲ +1.84%$8.94 (+7.32%)
Feb 20, 2026
16w ago
Insider Cluster
MIXED ★ 5/10
$7.78 $8.41▲ +8.10%▲ +9.11%$8.94 (+14.91%)
Feb 20, 2026
16w ago
Insider Cluster
MIXED ★ 6/10
$7.78 $8.41▲ +8.10%▲ +9.11%$8.94 (+14.91%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (50h 38m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access