OCEAN

Ocean Token Price Today & AI Analysis

OCEAN
Ethereum·AI Analysis
Analysis as of Apr 28, 2026

$0.1492

-1.11%24h
LiveContract:0x967da4048cd07ab37855c090aaf366e4ce1b9f48Chain:EthereumHolders:36.7KMarket cap:$210.41MLiquidity:$631.22K

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Ask Unhosted AI about OCEAN

Movement since reportreport from Apr 28, 2026, 06:59 AM UTC
Market Cap

$26.26M

24h Volume

$6.85K

Liquidity

$1.13M

FDV

Holders

36.8K

24HLoading trading activity…

Holder Insights

Live

Total holders

AI Executive Summary

Ocean Token (OCEAN) is a utility token for the Ocean Protocol, an ecosystem enabling secure data sharing and monetization for AI applications, with a current market cap of $26.26M despite a fully diluted valuation of $185.05M, highlighting potential dilution risks from the 1.41B total supply. The token operates in the growing AI and DePIN sectors but faces challenges from low trading volume, declining holders, and high concentration. Currently priced at $0.131 with minimal recent activity, it shows bearish short-term signals but medium-term potential if sector tailwinds emerge.

Figures cited above are from the market snapshot taken when this analysis ranApr 28, 2026, 06:59 AM UTC. Live values may differ; the key facts at the top of the page are current.

Risk: high
Sentiment: bearish
Tokenized service layer for data availability and integrity proofs
Decentralized data marketplaces preventing lock-in for data owners
Staking mechanism for quality signaling and Sybil attack prevention

Ocean Token AI Price Analysis

Low Confidence
Short-Term24h-7d
Bearish

The token has experienced a 1.56% decline over the past 24 hours with zero price change in the last 5 minutes, 1 hour, and 4 hours, indicating stagnant momentum amid higher sell pressure at 55.9% compared to 44.1% buy pressure. Trading volume is low at $3,019.791 buys and $3,827.66 sells, with only 6 buy transactions versus 25 sells, suggesting potential further downside if selling continues. Holder count decreased by 1 in 24 hours, reinforcing short-term weakness.

Medium-Term30d-90d
Neutral

Over 30-90 days, OCEAN could stabilize if AI and data-sharing sectors gain traction, but current holder decline of 20 over 30 days and high supply concentration at 91% in top 10 holders pose risks. Positive 7-day holder growth of 3 suggests minor recovery potential, though low liquidity and trading activity may limit upside. Broader market conditions in DePIN and AI could drive volatility.

Bullish Factors
  • +Project's focus on AI data sharing could benefit from growing AI sector interest, with categories in Artificial Intelligence, Storage, and DePIN
  • +Slight 7-day holder growth of 3 indicates some underlying interest
Bearish Factors
  • -High sell pressure at 55.9% and net outflow with $3,827.66 sell volume exceeding $3,019.791 buys
  • -Extreme supply concentration with top 10 holders controlling 91%, increasing manipulation risk

Disclaimer: This AI-generated prediction is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile. Always conduct your own research.

Token Info

ChainEthereum
Contract0x967d...9f48
Total Supply
Decimals

Key Risks

Data inconsistency between market cap and circulating supply suggests unreliable metrics
High supply concentration could lead to dumps
Low trading activity increases illiquidity risks

Trading Insight

bearish

Market sentiment leans bearish due to higher sell pressure at 55.9% versus 44.1% buys, reflected in the 24-hour price drop of 1.56% and more sell transactions (25) than buys (6). Low overall volume of $6,847.451 total indicates thin trading interest, potentially exacerbating price swings. Unique sellers (10) outnumber unique buyers (4), suggesting distribution rather than accumulation.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d):
Neutral
Medium-Term (30d):
Bearish

Short-term trend is sideways with zero price change in the last 5 minutes to 4 hours, reflecting consolidation amid low volume. Medium-term shows a downtrend, evidenced by the 1.56% 24-hour drop and 30-day holder decline of 20, potentially continuing without new catalysts. Overall, the lack of momentum suggests vulnerability to further selling.

Momentum

Status:
Neutral

Momentum is neutral due to stagnant price action and balanced but low volume, with no clear overbought or oversold signals from the provided data; however, higher sell pressure hints at building downside risk.

Volume Analysis

Buy 44.1%Sell 55.9%

Volume Trend: Decreasing

Volume has trended downward, with total 24-hour trading at $6,847.451 and zero transactions in the last hour, which is below typical standards for a $26M market cap token and indicates reduced liquidity and interest.

Recent Price Action

Flat consolidation with a slight 24-hour downtick

This pattern typically indicates indecision or accumulation phases, but combined with higher sells, it may signal impending breakdown if support levels fail.

Key Price Levels

Support
Immediate$0.13
Major$0.125
Resistance
Immediate$0.132
Major$0.135

Immediate support at $0.13 aligns with recent price stability, while major support at $0.125 could act as a floor based on the 1.56% drop; resistance levels at $0.132 and $0.135 may cap rebounds without volume increase, significant given low liquidity.

Holder Metrics

Total Holders36,772
24h Change-1
Growth Rate-0.0027%

The declining holder trend, with a 30-day drop of 20, suggests eroding community interest, which could pressure price downward as fewer participants support the token.

Holder Distribution

Top 10 Holders91%
Top 100 Holders96%
Retail Holders4.0%
Concentration Risk:
Critical

Extreme concentration with top 10 at 91% and top 100 at 96% leaves the token vulnerable to whale decisions, far above healthy standards where top holders typically control under 50% in distributed projects.

Whale Activity

Sentiment:
Mixed

No specific whale transactions detailed, but high concentration implies potential for large impacts

  • Limited activity with only 1 sell in 4 hours, possibly from a smaller holder
  • Overall sell dominance in 24 hours suggests some distribution

Whale activity indicates holding or mild distribution, which could stabilize price short-term but risks sharp drops if major holders exit given the 91% control.

Smart Money Indicators

Confidence:
Low
Profit-Taking Risk:
Medium

Early buyers via 5,019 airdrops and 7,428 swaps show initial interest, but current low buy activity suggests they may be inactive or selling

Smart money behavior suggests caution, with potential profit-taking evident in sell pressure, implying limited conviction for upside.

Liquidity Analysis

Total Liquidity$1,129,262.52
Depth:
Moderate
Slippage Risk:
Medium

Liquidity of $1.13M is moderate relative to $26M market cap, supporting small trades but risking high slippage on larger orders, especially with low volume.

Overall Risk:
High
75/100

Risk Breakdown

Volatility
High

Low volume and stagnant price action amplify volatility from any large trades

Liquidity
Medium

$1.13M liquidity supports small trades but risks slippage on larger ones

Concentration
High

91% in top 10 holders creates manipulation potential

Smart Contract
Medium

Verified contract with 60/100 score indicates moderate vulnerabilities

Regulatory
Medium

Data-sharing focus may attract scrutiny in privacy regulations

Key Risks

  • Data inconsistency between market cap and circulating supply suggests unreliable metrics
  • High supply concentration could lead to dumps
  • Low trading activity increases illiquidity risks

Mitigating Factors

  • Staking for quality signaling
  • Presence in growing AI sector

Investor Suitability

Suitable for risk-tolerant investors interested in AI/DePIN with long-term horizons

OCEAN presents a compelling case for data economy growth in AI, but high concentration and low activity temper optimism. Bull case relies on sector adoption, while bear case involves continued stagnation.

Scenario Analysis

Bull Case
Medium

Price appreciates 20-50% on AI boom and protocol adoption

  • +AI sector growth
  • +Increased holder and volume metrics
Base Case

Sideways trading around $0.13 with gradual stabilization

  • Stable sector performance
  • No major whale movements
Bear Case
Medium

Further 10-20% decline due to selling and dilution

  • -Whale distribution
  • -Market cap data inconsistencies

Analysis Details

GeneratedApr 28, 2026, 06:59 AM UTC
Data FreshnessReal-time on-chain data
Model Confidence
Low

Data Snapshot

Price$0.131239732297161210
Market Cap$26.26M
24h Volume$6.8K
Holders36,772
Liquidity$1.13M

Data Sources

On-chain transaction data
Holder distribution analytics
Trading volume metrics
Smart contract analysis

Limitations

  • Potential data inconsistencies in market cap vs supply figures
  • Limited historical chart data for technical levels

How we keep this honest

Every directional call on these pages is recorded before the outcome is known and scored on our public prediction track record. We apply the same standard to others: our audit of 1,581 crypto YouTube predictions found bullish calls did worse than random timing, and our memecoin pump anatomy study measured what chasing a pump actually costs.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile and risky. Always conduct your own research and consult with a financial advisor before making investment decisions.

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