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HTGC

Hercules Capital, Inc.
Data: 2026-11-11
$16.05
Price
-0.81%
Change
$19.13
52W High
$13.70
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 11, 2026

49.7

AI Score

HOLD

1.02

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

18

-ve Days (30d)

HTGC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

HTGC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

HTGC Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HTGC Daily Out of Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HTGC Daily In the Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HTGC Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
HTGC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

HTGC Stock Summary

Last updated Nov 11, 2026

HTGC is currently trading at $16.05, positioned below its 200-day moving average of $16.06, suggesting bearish momentum. The stock has a 52-week range of $13.7001 to $19.13.

Technical Analysis: The 50-day moving average stands at $16.82, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.78, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.002, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates HTGC at 49.7/100 with a HOLD recommendation.

HTGC (Hercules Capital, Inc.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 39.78
CMF (20) 0.002
ROC (10) -3.371
ADX (14) 18.12
Indicator Value
MACD (12,26,9) -0.137
AROONOSC (14) -57.143
WILLAMS %R (14) -83.019
MFI (14) 43.879

HTGC Candlestick Patterns

No validated candlestick patterns fired for HTGC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Hercules Capital, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

HTGC Moving Averages Analysis

HTGC (Hercules Capital, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 16.41
20 16.41
30 16.46
50 16.82
100 16.62
200 16.06

HTGC Fundamental Analysis

P/E (Forward) 8.3126
P/E (Trailing) 8.6203
Market Cap ($) 3.1 billion
Earnings/Share ($) 1.87
Net Profit Margin (%) 0.6284
Dividend/Share ($) 1.6
EPS Estimate Current Year ($) 1.9211
EPS Estimate Next Year ($) 1.9503
WallStreet Target Price ($) 19.50
Most Recent Quarter

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. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries, including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.