MEX Equity Snapshot

OCGN Weekly Equity Report

Ocugen, Inc.

Interactive chart JSON snapshot
Latest Close 21.00 MXN 12 Jun 2026
1W Return -8.0% latest completed week
4W Return -12.5% short-term follow-through
12W Return -49.0% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Ocugen, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients' health. The company's pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, currently under Phase 3 trials for the treatment of retinitis pigmentosa and Phase 1/2 trials for the treatment of leber congenital amaurosis; OCU410, a gene therapy under phase 1/2 for the treatment of dry age-related macular degeneration (AMD); and OCU410ST, a gene therapy under phase 1/2 …

Snapshot

What the weekly tape is saying

OCGN closed the latest completed week at 21.00 MXN. The 4-week return is -12.5% and the 12-week return is -49.0%. Trend Signal is inactive, Market Dynamics is -0.93. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.9%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
27.58 MXN
Vs Trend Line
-23.9%
Fair Value
19.54 MXN
Vs Fair Value
7.5%
52W High
45.50 MXN
52W Low
18.10 MXN
Drawdown
-53.8%
Range Position
10.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -8.0%
4W -12.5%
12W -49.0%
26W -8.7%
52W -4.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
MX Healthcare
Sector Rank
74 of 78
Sector Percentile
5.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.93
4W MD Change
-55.8%
Relative Strength
-23.01
4W RS Change
-96.7%
Expectation
Negative
Probability
30.68%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.8K
13W Average
1.5K
52W Average
2.2K
Vs 13W
1.2x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.8%
52W Volatility
10.8%
Upside Weeks
23
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
8.9% / -7.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Healthcare
Industry
Biotechnology
Currency
MXN
Market Cap
8.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 21.00 MXN -8.0% 27.58 MXN 19.54 MXN -0.93 -23.01 1.8K Off
5 Jun 2026 22.83 MXN -5.4% 27.74 MXN 19.46 MXN -0.94 -14.31 4.8K Off
29 May 2026 24.13 MXN 1.8% 27.78 MXN 19.37 MXN -0.87 -12.51 1.2K Off
22 May 2026 23.70 MXN -1.2% 27.90 MXN 19.27 MXN -0.75 -13.56 346 Off
15 May 2026 24.00 MXN -6.8% 28.08 MXN 19.16 MXN -0.60 -11.70 32 Off
8 May 2026 25.75 MXN -10.4% 28.24 MXN 19.08 MXN -0.30 -7.40 4.9K On
1 May 2026 28.75 MXN 0.5% 28.52 MXN 19.01 MXN -0.16 6.95 138 On
24 Apr 2026 28.60 MXN -13.3% 28.64 MXN 18.91 MXN 0.04 5.08 220 On
17 Apr 2026 33.00 MXN 3.8% 28.72 MXN 18.81 MXN 0.43 21.28 140 On
10 Apr 2026 31.80 MXN 0.5% 28.48 MXN 18.70 MXN 0.71 17.76 722 On
3 Apr 2026 31.65 MXN -12.7% 28.05 MXN 18.59 MXN 1.05 18.78 178 On
27 Mar 2026 36.25 MXN -11.9% 27.61 MXN 18.49 MXN 1.19 43.46 4.3K On
20 Mar 2026 41.15 MXN 0.4% 27.06 MXN 18.37 MXN 1.21 71.51 1.2K On
13 Mar 2026 41.00 MXN 35.8% 26.35 MXN 18.22 MXN 0.91 70.73 6.0K On