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OMER

resolved

Omeros Corporation

Gap
+23.0%
HealthcareEPS Aug 13, 2026

Price Chart

Range
OMER · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current
Prev Close
$13.71
Open
$16.87
Gap %
+23.0%
Close
$17.21
Day High
$18.13
Day Low
$16.56
Volume
3.20M
Vol vs 50d Avg
1.7x
Highly Significant Volume

Score Analysis

Model 1: Rerate Score

Composite65/ 100
Gap Quality (30%)59
Volume Quality (25%)93
Earnings Quality (25%)60
Technical Context (20%)43

Model 2: Trade Probability

P(win)15%20d horizon
Tier:AVOID
Expected Return-2.0%
Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.
Forward P/E
PEG Ratio
FCF Trend
declining
Buyback
No

AI Thesis

Omeros Corporation's 23% gap up signals a potentially transformative catalyst that Wall Street views as fundamentally altering the company's risk/reward profile. As a clinical-stage biopharmaceutical company with OMIDRIA (phenylephrine/ketorolac injection for cataract surgery) as its commercial product and a deep pipeline centered around narsoplimab (MASP-2 inhibitor) and other complement-targeting assets, Omeros has historically traded at depressed levels due to reimbursement uncertainty, FDA setbacks on narsoplimab, and cash runway concerns. A gap of this magnitude likely reflects a binary positive outcome—potentially related to regulatory progress, OMIDRIA reimbursement clarity, settlement of legal disputes, or a strategic partnership—that materially de-risks the investment thesis. The rerating probability is meaningfully elevated because biotech gaps of this size typically reflect genuine fundamental repricing rather than speculative noise. With the stock trading well above its 50-day SMA ($10.76) and its prior close, momentum and short-covering dynamics could amplify the move. However, Omeros's history of volatility—including sharp reversals after initial enthusiasm—means sustaining this gap requires conviction that the catalyst translates into durable value creation, whether through revenue acceleration, pipeline advancement, or balance sheet stabilization.

Analyzed by rerate-v2+glm-5.2 · Aug 13, 2026

Catalysts

  • FDA regulatory progress or pathway clarification for narsoplimab in HSCT-TMA or IgA nephropathy
  • OMIDRIA reimbursement stabilization or favorable CMS/contracting developments
  • Resolution of legal proceedings including securities litigation or patent disputes
  • Strategic partnership, licensing deal, or milestone payment unlocking pipeline value
  • Positive clinical data readout from complement or GPCR platform programs
  • Potential cash infusion or financing improvement extending runway

Risks

  • Narsoplimab has previously received FDA Complete Response Letters; regulatory uncertainty persists
  • Cash burn and capital raising dilution risk remain significant given clinical-stage pipeline
  • OMIDRIA faces generic competition risk and reimbursement pressure
  • Small-cap biotech volatility; gap could fade if catalyst details underwhelm on conference call
  • Limited revenue base makes stock highly sensitive to binary outcomes
  • No clear 200-SMA reference suggests stock has been in extended downtrend; overhead supply likely

Technical Setup

Setup Type
Pending
Entry Price
Stop Loss
$16.27
vs SMA 200
SMA 50
$10.76
SMA 200
EMA 10
$13.67

Forward Returns

1-Day
+1.9%
5-Day
+10.4%
20-Day
60-Day
Max Gain
+16.1%
Max Drawdown
-2.0%

Outcomes calculated Aug 21, 2026

Post-Gap Validation — 5-Day Follow-Through

✅ Genuine Rerating
Confidence95%
Days Tracked5/5
Pump & Dump Score7.0
Rerating Score45.0
Gap Fill
1%
Vol Decay
55%
Max Drawdown
-3.9%
Max Gain
+9.8%
Peak Close
Day 5

Day-by-Day Price Action

DayCloseHighLowVolume
Day 1$17.19$17.61$16.543.68M
Day 2$17.36$17.52$16.902.47M
Day 3$17.19$17.29$16.901.23M
Day 4$18.39$18.89$17.133.20M
📍 Day 5$18.63$18.73$18.071.65M

Signal Breakdown

Gap Fill0.6% erased

Gap held — only 1% erased, price maintained gains

25w
Volume Decay55% decline

Moderate volume decline (55%)

4w
Price TrajectoryPeak close: Day 5

Higher highs with peak close on day 5 — continued buying interest

20w
Max Drawdown3.9%

Moderate drawdown (3.9%)

3w
Fundamental QualityInsufficient data

No fundamental data to evaluate beat quality

0w

Analysis updated Aug 21, 2026