Why is HTGC Down Today?

HTGC
$16.02
▼ -2.17% ($-0.35)
Last updated: Nov 10, 2026 5:30 PM ET (897 min ago)

About Hercules Capital, Inc.

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 exte...

Market Cap: $3.38B
Forward P/E: 8.6
52-Week Range: $13.70 - $19.13
Employees: 100

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 HTGC showing strong bearish momentum
HTGC is down 2.2% today on 0.4x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.4x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

Market Comparison

HTGC is underperforming the market (-1.8% vs SPY)
S&P 500
SPY
-0.37%
Nasdaq 100
QQQ
-0.68%
HTGC
This Stock
-2.17%
vs S&P 500: -1.8%
vs Nasdaq: -1.49%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, HTGC is expected to trade between:
$15.53 - $16.34

Key Level to Watch

$15.21 support
Watch for breakdown below $16.02

🔔 Get HTGC Alerts

We'll notify you when HTGC's trend changes or a new signal fires.

Last updated: Nov 10, 2026 5:30 PM (897 minutes ago)
Data refreshes every 30 minutes during market hours

Historical Context

HTGC has moved more than 3.0% down on 5 occasions in the past year.

40.0%
Continuation Rate
2/5 times continued down
-0.34%
Avg Next Day Change
After similar down moves
Last similar move: Feb 27, 2026 (-7.9%) → Next day: +2.7%

Frequently Asked Questions

Why is HTGC stock down today?

HTGC is down 2.2% today on 0.4x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is HTGC stock a buy or sell right now?

Based on current analysis, HTGC shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the HTGC stock price target?

HTGC is currently trading at $16.02. Based on today's momentum, the expected short-term range is $15.53 - $16.34. See long-term price prediction →

Will HTGC stock continue falling?

Our analysis shows a 45% probability that HTGC's move continues in the next 1-3 days. Key level to watch: $15.21 (support).

Is HTGC stock oversold or overbought?

HTGC's RSI (Relative Strength Index) is currently at 41.0. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for HTGC stock?

HTGC's 10-day momentum indicator is at -0.46. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is HTGC outperforming or underperforming the market?

HTGC (-2.17%) is currently underperforming the market (-1.8% vs SPY). Today, the S&P 500 (SPY) is down -0.37%, and Nasdaq (QQQ) is down -0.68%.

What does MACD indicate for HTGC?

HTGC's MACD (-0.12) is currently below the signal line (-0.11), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 17.7) is weak.

Is HTGC in an uptrend or downtrend?

Based on moving average analysis, HTGC is in a bearish trend. The price ($16.02) is trading below both the 20-day SMA ($16.43) and 50-day SMA ($16.85). This alignment typically indicates sustained downward pressure.

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