Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates OTLK Bearish with a Setup Score of 49, net conviction 29, actionability 83. How the Setup Score works →
Total Setup Score
49
Directional Bias
Bearish
Net Conviction
29
Actionability
83 (in range)
Key signals behind this score
Fresh Breakdown — 40wk turn 25w · aligned 26w
80wk Downtrend — trend only (sma 1.30 vs px 1.45)
200wk Downtrend — falling+below (sma 9.35 vs px 1.45)
Seasonal Headwind — august med -5.2% (mag 2/3) · posClose 30.00% (rel 2/3) · n10 ×0.75 = 8.3
About OUTLOOK THERAPEUTICS INC
Outlook Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic bevacizumab product formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other retina diseases. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: May 13, 2016
Headquarters: 111 S. Wood Avenue, Iselin, NJ, United States, 08830
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$0.85
Near-term / short-term trend
Weekly
40-Week SMA
$0.90
Medium-term trend
Weekly
80-Week SMA
$1.30
Cyclical trend (business cycle)
Weekly
200-Week SMA
$9.35
Secular trend (multi-year)
Monthly
10-Month SMA
$0.97
Near-term monthly trend
Monthly
20-Month SMA
$1.26
Medium-term monthly trend
Monthly
40-Month SMA
$6.60
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for OUTLOOK THERAPEUTICS INC
(OTLK) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.