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HTGC Hercules Capital, Inc. stock chart & analysis

Conviction 42FinancialsScan · Fri, Nov 6, 2026
Three outside down

Hercules Capital, Inc. (HTGC) closed at $16.16 (-1.28%) on Nov 6, 2026. Its latest daily candle is a three outside down. Price is below its 50-day and above its 200-day moving average. RSI(14) 41, RS Rating 30, -15.5% from its 52-week high, -14.1% year to date. Sector: Financials.

HTGC$16.16-1.28%
ResistanceSupportVol 14Congress buyCongress sell
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Hercules Capital, Inc.www.htgc.com ↗
Price16.16
Change-1.28%
Gap-1.04%
Rel volume2.73×
Avg volume1.39M
Avg $ vol22.85M
SMA 2016.45
SMA 5016.91
SMA 20016.10
Price vs 50-4.41%
Price vs 200+0.39%
MA stackmixed
50/200 cross—
Supertrenddown · 17.08
RSI (14)41
MACD hist0.00
MACD cross—
Stoch %K / %D16 / 43
ADX (14)17
+DI / −DI19 / 26
RSI divergenceBullish
MACD divergenceBullish
ATR %1.99%
ADR %1.79%
52w high19.13
52w low13.70
From 52w high-15.53%
Above 52w low+17.96%
New 52w highNo
SqueezeOn · 3d
Bollinger width4.48%
%B0.11
Donchian pos21.03%
Donchian high16.93
Donchian low15.96
AVWAP (52w high)16.13
vs AVWAP high+0.16%
AVWAP (52w low)16.15
vs AVWAP low+0.05%
OBV trendDown
Chaikin MF (20)-0.09
Today vs 20d2.73×
Avg vol (14d)1.52M
Avg vol (20d)1.39M
Avg $ vol (20d)22.85M
Market cap3.06B
RS Rating30 / 99
RS 3m (vs SPY)-1.01%
RS 6m (vs SPY)+0.36%
RS line new highNo
Trend template3/8
Technical rank58.7
1 week-2.59%
1 month-2.36%
3 months-5.88%
6 months+0.06%
1 year-10.62%
YTD-14.13%
P/E9.02
P/B1.32
P/S—
P/FCF-7.19
EPS1.85
Div yield10.64%
ROE14.61%
ROA6.86%
Debt/Eq1.10
Current—
EV/EBITDA—
Gross margin—
Net margin—
Rev growth—
EPS growth29.19%
Price target17.80
Target upside10.15%
Analyst ratingBuy
Institutional30.28%
Ent. value5.57B
Revenue—
Net income93.57M
Gross profit—
Free cash flow-425.89M
Industry—
ExchangeNYSE
Shares out187.12M
Employees50
ListedThu, Jun 9, 2005
Free float183.41M
Float %98.0%
Short interest—
Days to cover—
Short volume54.4%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$0.47 vs $0.49
Last surprise-4.1% miss
Setup gradeD
Conviction42 / 100
Pattern quality—
Tech rank58.7 / 100
Group rank77 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmThree outside down

Financials as of Wed, Sep 30, 2026 · quarterly.

HTGC technical analysis

Trend

HTGC's moving averages are mixed — no clean uptrend or downtrend. It closed 4.4% below the 50-day ($16.91) and 0.4% above the 200-day ($16.10). ADX(14) at 17 points to a weak trend — more range than direction. It meets 3 of 8 trend-template criteria.

Momentum

RSI(14) is 41, in the bearish half of its range. The MACD histogram is positive. A bullish RSI divergence is in place. A bullish MACD divergence is in place. Its RS Rating of 30 puts its weighted 12-month performance ahead of about 30% of the US market.

Volume and volatility

Volume on the latest session ran 2.7× its 20-day average. It trades about $22.8M a day on average. ATR(14) is $0.3220, 2.0% of price — its typical daily range. Bollinger Bands are in a squeeze (3 sessions) — volatility is compressed. On-balance volume is trending down. Chaikin Money Flow (-0.09) shows distribution.

Key levels

The 52-week range is $13.70 to $19.13; price is 15.5% below the high and 18.0% above the low. The VWAP anchored at the 52-week high is $16.13, below price.

Performance

HTGC returned -2.6% (1 week), -2.4% (1 month), -5.9% (3 months), +0.1% (6 months), -10.6% (1 year), -14.1% (year to date).

About Hercules Capital, Inc.

Hercules Capital Inc is a specialty finance company focused on providing senior secured loans to high-growth, venture capital-backed, and institutional-backed companies in a variety of technology and life sciences industries. The company's primary business objectives are to increase its net income, net investment income, and net asset value (NAV) through its investments mainly in structured debt or senior secured debt instruments of venture capital-backed and institutional-backed companies across a variety of technology-related industries at attractive yields. It finances companies belonging to computer software and hardware, networking systems, semiconductors, medical devices, bio-pharmaceutical, and other related sectors.

Listed 2005 · 50 employees

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

  1. Setting up
    Aug 19 – Sep 14
    5 scans
  2. Broke out
    Oct 28 – Oct 30
    3 scans
  3. Setting up
    Nov 2 – Nov 5
    4 scans

Congress activity

Disclosed STOCK Act trades in HTGC · 10 recent

All disclosures →
MemberSideAmount
Virginia Foxx
Virginia Foxx
house · R · NC · traded 2026-01-12
Sell$50K–$100K
Virginia Foxx
Virginia Foxx
house · R · NC · traded 2025-09-30
Buy$1K–$15K
Virginia Foxx
Virginia Foxx
house · R · NC · traded 2025-09-25
Sell$15K–$50K
Virginia Foxx
Virginia Foxx
house · R · NC · traded 2025-08-19
Buy$1K–$15K
Virginia Foxx
Virginia Foxx
house · R · NC · traded 2025-05-20
Buy$1K–$15K
Virginia Foxx
Virginia Foxx
house · R · NC · traded 2025-03-05
Buy$1K–$15K
Virginia Foxx
Virginia Foxx
house · NC · traded 2024-11-20
Buy$1K–$15K
Virginia Foxx
Virginia Foxx
house · NC · traded 2024-10-23
Buy≥ $15K
Virginia Foxx
Virginia Foxx
house · NC · traded 2024-08-20
Buy$1K–$15K
Virginia Foxx
Virginia Foxx
house · NC · traded 2024-05-21
Buy$1K–$15K

Insider activity

SEC Form 4 transactions in HTGC

InsiderSideShares
Fichera Alfred
Director · Common Stock · 2026-09-17
Grant3.48K
Meyer Seth H
President · Common Stock · 2026-09-09
Tax5
Bluestein Scott
Chief Executive Officer · Common Stock · 2026-07-09
Tax9.74K
Bluestein Scott
Chief Executive Officer · Common Stock · 2026-07-09
Tax10.65K
Botelho Kiersten Zaza
Chief Legal Officer & CCO · Common Stock · 2026-07-09
Tax956
Botelho Kiersten Zaza
Chief Legal Officer & CCO · Common Stock · 2026-07-09
Tax1.02K
Follmann Christian
Chief Operating Officer · Common Stock · 2026-07-09
Tax1.43K
Follmann Christian
Chief Operating Officer · Common Stock · 2026-07-09
Tax1.36K
Meyer Seth H
President · Common Stock · 2026-07-09
Tax3.01K
Meyer Seth H
President · Common Stock · 2026-07-09
Tax3.46K

SEC filings

EDGAR filings in HTGC · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.