HERCULES CAPITAL INC (HTGC)

US4270965084 - Common Stock

18.45  +0.08 (+0.44%)

After market: 18.5 +0.05 (+0.27%)

Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to HTGC. Both in the recent history as in the last year, HTGC has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, HTGC did better than 85% of all other stocks. On top of that, HTGC also shows a nice and consistent pattern of rising prices.
HTGC is part of the Capital Markets industry. There are 208 other stocks in this industry. HTGC outperforms 90% of them.
HTGC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month HTGC has a been trading in a tight range between 17.90 and 18.68.
Weekly and Daily overview Charts
HTGC Weekly chart
HTGC Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, HTGC also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 18.63. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 18.41, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

15.82

18.96

3 important support areas can be observed.

  • A support zone ranging from 17.78 to 18.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @17.08 from a horizontal line in the daily time frame.
  • Support @15.98 from a trend line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 18.63 to 18.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.41
Mansfield0.01
10 Day High18.63
10 Day Low17.9
20 Day High18.68
20 Day Low17.9
52 Week High18.88
52 Week Low12.06
Performance
1 Week-0.49%
2 Weeks2.5%
1 Month2.16%
3 Month10.68%
6 Month12.36%
12 Month43.13%
2 Year2.1%
3 Year15.1%
5 Year45.73%
10 Year31.13%
15 Year269%
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)
Technical Indicators
MACD(12,26,9)-0.01
RSI(14)58.71
LBB17.92
UBB18.54
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
18.7817.890.89 (4.74%)21.10%
An entry @18.78. This is a Buy Stop order right above the resistance zone.An exit @17.89. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 0.89 points, which is 4.74%.When investing 21.10% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.
HTGC Daily chart

HERCULES CAPITAL INC

NYSE:HTGC (3/28/2024, 8:16:09 PM)

After market: 18.5 +0.05 (+0.27%)

18.45

+0.08 (+0.44%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.44%
1 Week-0.49%
2 Weeks2.5%
1 Month2.16%
3 Month10.68%
6 Month12.36%
12 Month43.13%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.24
ATR(20)%1.47%
ATR Inc
Range Today0.15
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High18.63
10 Day Low17.9
20 Day High18.68
20 Day Low17.9
52 Week High18.88
52 Week Low12.06
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume725.90K
Volume Incr4.11%
Vol(5)1.14M
Vol(50)969.73K