Boom Or Bust: Where Does Ocugen Inc (NASDAQ: OCGN) Stock Go From Here?

During the last session, Ocugen Inc (NASDAQ:OCGN)’s traded shares were 6.02 million, with the beta value of the company hitting 3.86. At the end of the trading day, the stock’s price was $1.13, reflecting an intraday gain of 7.62% or $0.08. The 52-week high for the OCGN share is $1.98, that puts it down -75.22 from that peak though still a striking 54.87% gain since the share price plummeted to a 52-week low of $0.51. The company’s market capitalization is $329.99M, and the average intraday trading volume over the past 10 days was 9.78 million shares, and the average trade volume was 5.65 million shares over the past three months.

Ocugen Inc (OCGN) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.00. OCGN has a Sell rating from 0 analyst(s) out of 5 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 5 recommend a Buy rating for it.

Ocugen Inc (NASDAQ:OCGN) trade information

Ocugen Inc (OCGN) registered a 7.62% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 7.62% in intraday trading to $1.13, hitting a weekly high. The stock’s 5-day price performance is 22.28%, and it has moved by 6.60% in 30 days. Based on these gigs, the overall price performance for the year is 40.37%. The short interest in Ocugen Inc (NASDAQ:OCGN) is 65.19 million shares and it means that shorts have 11.27 day(s) to cover.

The consensus price target of analysts on Wall Street is $5, which implies an increase of 77.4% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $3.5 and $6 respectively. As a result, OCGN is trading at a discount of -430.97% off the target high and -209.73% off the low.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 32.82%. While earnings are projected to return -10.00% in 2025.

OCGN Dividends

Ocugen Inc is due to release its next quarterly earnings on 2025-May-09. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Ocugen Inc (NASDAQ:OCGN)’s Major holders

Ocugen Inc insiders own 1.60% of total outstanding shares while institutional holders control 26.48%, with the float percentage being 26.91%. BLACKROCK INC. is the largest shareholder of the company, while 143.0 institutions own stock in it. As of 2024-06-30, the company held over 17.92 million shares (or 6.9632% of all shares), a total value of $27.78 million in shares.

The next largest institutional holding, with 15.52 million shares, is of VANGUARD GROUP INC’s that is approximately 6.0311% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $24.06 million.

Also, the Mutual Funds coming in first place with the largest holdings of Ocugen Inc (OCGN) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF . Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 9.07 shares. This amounts to just over 3.11 percent of the company’s overall shares, with a $10.25 million market value. The same data shows that the other fund manager holds slightly less at 7.13, or about 2.44% of the stock, which is worth about $8.05 million.

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