OTLK Stock Summary and Trading Ideas (Outlook Therapeutics | NASDAQ:OTLK)

Outlook Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing and commercializing ONS-5010, a monoclonal antibody, or mAb, for various ophthalmic indications. The Company have received marketing authorization for an ophthalmic formulation of ONS-5010/LYTENAVA (bevacizumab-gamma) for use in treating wet age-related macular degeneration, or wet AMD, in the European Union, and United Kingdom. The product pipeline includes ONS-5010/LYTENAVA, which is in total eight NORSES; ONS-5010 Clinical Progress, Unmet Patient Needs, New Ophthalmic Anti-VEGF, and Potential First Line Therapy.

Outlook Therapeutics trades on the NASDAQ stock market under the symbol OTLK.

As of January 9, 2026, OTLK stock price declined to $0.59 with 4,224,446 million shares trading.

OTLK has a beta of 1.33, meaning it tends to be more sensitive to market movements. OTLK has a correlation of 0.02 to the broad based SPY ETF.

OTLK has a market cap of $37.83 million. This is considered a Sub-Micro Cap stock.

Last quarter Outlook Therapeutics reported $-91,787 in Revenue and -$.19 earnings per share. This fell short of revenue expectation by $-6 million and exceeded earnings estimates by $.05.

In the last 3 years, OTLK traded as high as $40.60 and as low as $.50.

The top ETF exchange traded funds that OTLK belongs to (by Net Assets): VTI, VXF, IWC.

OTLK has underperformed the market in the last year with a price return of -72.9% while the SPY ETF gained +19.0%. OTLK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -52.0% and -67.6%, respectively, while the SPY returned +3.7% and +0.5%, respectively.

OTLK support price is $.55 and resistance is $.66 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OTLK shares will trade within this expected range on the day.