Hercules Capital Inc
Price Action
Technical Summary
CONSOLIDATINGHercules Capital Inc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $25.00 | +0.26% | ABOVE |
| 50 SMA | $24.91 | +0.59% | ABOVE |
| 100 SMA | $22.13 | +13.22% | ABOVE |
| 150 SMA | $22.70 | +10.40% | ABOVE |
| 200 SMA | $23.37 | +7.24% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HCXY in an uptrend right now?
HCXY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is HCXY overbought or oversold?
HCXY's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is HCXY outperforming the market?
HCXY has a Relative Strength (RS) Rating of 94 out of 99. Yes, HCXY is a market leader, outperforming 94% of all stocks over the past 12 months.
Where is HCXY in its 52-week range?
HCXY is trading at $25.06, which is 97% of its 52-week high ($25.71) and 97% above its 52-week low ($5.93).
How volatile is HCXY?
HCXY has a Beta of 0.48 and 52-week volatility of 77%. It's less volatile than the S&P 500 - generally more stable.