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HTGC
Stock ticker: NYSE
AS OF
Aug 29, 02:13 PM (EDT)
Price
$19.52
Change
+$0.09 (+0.46%)
Capitalization
3.53B

HTGC Hercules Capital Forecast, Technical & Fundamental Analysis

Hercules Capital Inc is a specialty finance company that provides senior secured loans to high-growth, venture capital-backed companies in various technology, life sciences, and sustainable and renewable technology industries... Show more

HTGC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HTGC with price predictions
Aug 28, 2025

HTGC sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for HTGC moved above the 200-day moving average on August 06, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 28, 2025. You may want to consider a long position or call options on HTGC as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HTGC advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

HTGC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 388 cases where HTGC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HTGC moved out of overbought territory on July 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 58 similar instances where the indicator moved out of overbought territory. In of the 58 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for HTGC turned negative on August 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HTGC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.641) is normal, around the industry mean (7.083). P/E Ratio (12.783) is within average values for comparable stocks, (41.251). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.588). Dividend Yield (0.097) settles around the average of (0.075) among similar stocks. P/S Ratio (9.597) is also within normal values, averaging (14.180).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HTGC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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HTGC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HTGC is expected to report earnings to fall 3.18% to 48 cents per share on October 29

Hercules Capital HTGC Stock Earnings Reports
Q3'25
Est.
$0.48
Q2'25
Beat
by $0.03
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.51
The last earnings report on July 31 showed earnings per share of 50 cents, beating the estimate of 46 cents. With 159.09K shares outstanding, the current market capitalization sits at 3.53B.
A.I.Advisor
published Dividends

HTGC paid dividends on August 19, 2025

Hercules Capital HTGC Stock Dividends
А dividend of $0.47 per share was paid with a record date of August 19, 2025, and an ex-dividend date of August 12, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1 North B Street
Phone
+1 650 289-3060
Employees
100
Web
https://www.htgc.com
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HTGC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HTGC has been closely correlated with OBDC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTGC jumps, then OBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTGC
1D Price
Change %
HTGC100%
+0.15%
OBDC - HTGC
79%
Closely correlated
+0.07%
BCSF - HTGC
76%
Closely correlated
+0.58%
MAIN - HTGC
75%
Closely correlated
+1.68%
GSBD - HTGC
73%
Closely correlated
+0.26%
BXSL - HTGC
72%
Closely correlated
-0.13%
More

Groups containing HTGC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTGC
1D Price
Change %
HTGC100%
+0.15%
HTGC
(22 stocks)
83%
Closely correlated
+0.25%