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HERCULES CAPITAL INC (HTGC) Stock Technical Analysis

NYSE:HTGC - US4270965084 - Common Stock

19.52 USD
+0.09 (+0.46%)
Last: 8/29/2025, 8:04:00 PM
19.5 USD
-0.02 (-0.1%)
Pre-Market: 9/2/2025, 8:00:21 AM
Technical Rating and Analysis

8

Overall HTGC gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, HTGC is only an average performer.

Both the short term and long term trends are positive. This is a very positive sign.
HTGC has an average volume of 1014820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, HTGC turns out to be only a medium performer in the overall market: it outperformed 54% of all stocks.
HTGC is part of the Capital Markets industry. There are 239 other stocks in this industry, HTGC did better than 61% of them.
HTGC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so HTGC is lagging the market.
In the last month HTGC has a been trading in a tight range between 18.83 and 19.67.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
HERCULES CAPITAL INC / HTGC Weekly stock chart
HERCULES CAPITAL INC / HTGC Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, HTGC also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 19.59. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 19.38, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for HTGC in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

16.66

21.68

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 18.75 to 19.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @18.01 from a horizontal line in the daily time frame.
  • Support @17.29 from a trend line in the weekly time frame.
  • Support @16.83 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 19.59 to 19.64. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • A resistance zone ranging from 21.43 to 21.47. This zone is formed by a combination of multiple trend lines in the weekly time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for HTGC is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for HTGC is up.
ChartMill Relative Strength54.11NEUTRALHTGC is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of HTGC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of HTGC is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of HTGC is above a declining SMA(200).
Relative Strength Index/RSI (14)59.89NEUTRALThe RSI value for HTGC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0POSITIVEThe MACD value suggests HTGC has a positive trend.
Stochastics (14,3)77.51NEUTRALThe Stochastics value for HTGC is a neutral value.
Average True Range in percent/ATR (20)1.23LOW VOLATILITYThe low ATR as a percentage value for HTGC suggests low volalility.
Average Directional Index/ADX (14)11.22NEGATIVEThe low ADX value for HTGC suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
19.6518.970.68 (3.46%)25.00%
An entry @19.65. This is a Buy Stop order right above the resistance zone.An exit @18.97. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.68 points, which is 3.46%.For a 0.87% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
HERCULES CAPITAL INC / HTGC Daily stock chart

HERCULES CAPITAL INC

NYSE:HTGC (8/29/2025, 8:04:00 PM)

Premarket: 19.5 -0.02 (-0.1%)

19.52

+0.09 (+0.46%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.46%
1 Week1.51%
2 Weeks2.41%
1 Month1.93%
3 Month10.72%
6 Month-6.65%
12 Month1.83%
2 Year18.66%
3 Year38.73%
5 Year73.98%
10 Year68.28%
15 Year113.8%
Volatility
ATR(14)0.23
ATR(20)%1.23%
ATR Inc-48.8%
Range Today0.12
ADR(20)0.23
ADR(20)%1.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS54.11
Mansfield-0.7
10 Day High19.57
10 Day Low18.98
20 Day High19.67
20 Day Low18.83
52 Week High22.04
52 Week Low15.65
CS1 End19.38
CR1 Start19.59
Volume & EV
DER(3)3.77%
DER(5)2.62%
Volume662.50K
Volume Incr-45.02%
Vol(5)659.34K
Vol(50)1.01M