Kala Pharmaceuticals Stock Forecast

Sell candidate since Sep 29, 2025 Loss -65.82%

The Kala Pharmaceuticals Inc stock price fell by -1.01% on the last day (Monday, 17th Nov 2025) from $0.706 to $0.699. During the last trading day the stock fluctuated 7.80% from a day low at $0.677 to a day high of $0.730. The price has fallen in 7 of the last 10 days and is down by -8.23% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -92 thousand shares and in total, 186 thousand shares were bought and sold for approximately $129.88 thousand.

The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Due to the high volatility and the trend direction we are not able to give forecast range for this stock.

KALA Signals & Forecast

There are mixed signals in the stock today. The Kala Pharmaceuticals Inc stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $0.709 and $1.06. A break-up above any of these levels will issue buy signals. Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. A buy signal was issued from a pivot bottom point on Thursday, November 13, 2025, and so far it has risen 6.23%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for Kala Pharmaceuticals Inc stock

On the downside, the stock finds support just below today's level from accumulated volume at $0.658. With no support from accumulated volume below today's level the risk is increased, as a drop below the support at $ may give a huge drop in the stock price.

This stock may move much during the day (volatility) and with periodic low trading volume this stock is considered to be "high risk". During the last day, the stock moved $0.0528 between high and low, or 7.80%. For the last week the stock has had daily average volatility of 9.23%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (KALA) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Kala Pharmaceuticals Inc to open at $0.702, and during the day (based on 14 day Average True Range), to move between $0.552 and $0.85, which gives a possible trading interval of +/-$0.295 (+/-53.42%) up or down from last closing price. If Kala Pharmaceuticals Inc takes out the full calculated possible swing range there will be an estimated 53.42% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $0.731 (4.58%) than the support at $0.658 (5.87%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Kala Pharmaceuticals Inc stock A Buy?

Kala Pharmaceuticals Inc holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -4.555 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $0.702 ( 0.429%).

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