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Hercules Capital, Inc.

Stage 2 · Advancing · week 11

As of Oct 22, 2026, Hercules Capital is in Stage 2, the uptrend phase, now in week 11 (since Aug 12, 2026). It closed at $16.49, 7.2% below its 52-week high and above its 200-day average, which is falling.

Hercules Capital, Inc. is a business development company. More about the company

$16.49
+1.55% today
$3.1B · Mid cap
Market Neutral — Building

Pro read

Pro

Our read

In Stage 2, but it has already run

Setup score

—

Momentum

Steady

Edge

—

Setup-score rank among Stage 2 peers: #1 of 45 in Asset Management · #1 of 215 in Financials

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Loading price chart…
Stage Cycle Timeline2023-08-16 → 2026-10-22
S2 34w
S2 22w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 9w → S3 10w → S2 34w → S3 9w → S2 22w → S3 4w → S4 9w → S1 5w → S2 10w → S3 5w → S4 3w → S3 1w → S2 8w → S3 1w → S4 11w → S1 13w → S2 10w current
Total tracked: 165 weeks across 17 stage runs.

HTGC among Asset Management43rd of 140 by relative strength

All 140 →
Stocks in Asset Management ranked by relative strength, with stage and one-month change
#StockStageRS1M
1CYPHStage 2 · wk 799−17.5%
2AMTDStage 2 · wk 199+4011.1%
3MGLDStage 2 · wk 494+105.2%
4AAMIStage 2 · wk 4194+1.4%
5ASSTStage 2 · wk 792+0.1%
6AMGStage 2 · wk 2191+8.0%
7WTStage 2 · wk 3991−10.6%
8VCTRStage 2 · wk 3991+1.0%
…43HTGCStage 2 · wk 1158−2.8%
vs 52W High
-7.2%
$13.11 lo$17.76 hi
7.2% below 52W high, pullback range
How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.
Stage Maturity
Week 11
1w13w26w
Week 11, early Stage 2
How long this stock has been in Stage 2. The sweet spot is mid-run: long enough to prove the structure holds, not so long that it's extended. Very fresh moves (weeks 1–4) often need more time to confirm.
vs 200 DMA
5.7%
200 DMA: $15.61 · sloping down
Long-term trend anchor. When the stock and the S&P 500 are both above their 200-day averages, the backdrop supports continuation.
Rel Volume
0.75x
vs 50-day avg
Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-2.8%
3M
+7.8%
6M
+13.8%
YTD
-4.4%
1Y
+4.4%
Scan Membership
Breakout Watch
Latest: 2024-10-23
9 appearances in last 60 days. First seen: 2018-10-16.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S2
Wk 11 · Vol 0.75x
2026-10-21S2
Wk 10 · Vol 0.65x
2026-10-20S2
Wk 10 · Vol 0.62x
2026-10-19S2
Wk 10 · Vol 1.10x
2026-10-16S2
Wk 10 · Vol 0.62x
2026-10-15S2
Wk 10 · Vol 0.82x
2026-10-14S2
Wk 9 · Vol 0.80x
2026-10-13S2
Wk 9 · Vol 0.72x
2026-10-12S2
Wk 9 · Vol 0.51x
2026-10-09S2
Wk 9 · Vol 0.54x
2026-10-08S2
Wk 9 · Vol 0.81x
2026-10-07S2
Wk 8 · Vol 0.77x
Moving averages & range
50 DMA
$17.04
200 DMA
$15.61
52W High
$17.76
52W Low
$13.11
5D Low
$16.07
Resistance levels (recent highs)
20d High
$16.97
60d High
$17.76
120d High
$17.76
250d High
$17.76
Next resistance
+2.9%
to 20d High
P/E (TTM)
8.2
Forward 8.4
Earnings Growth (YoY)
+54.7%
Revenue +8.5%
ROE
+17.3%
Profit margin +67.7%
Dividend Yield
11.56%
P/B 1.3

Hercules Capital: quick answers

What stage is Hercules Capital in?

As of Oct 22, 2026, Hercules Capital (HTGC) is in Stage 2, the uptrend phase. It entered Stage 2 on Aug 12, 2026 and is in week 11. What the four stages mean

Is Hercules Capital in an uptrend?

Yes. Hercules Capital is in a Stage 2 uptrend. It trades 5.7% above its 200-day average, which is falling.

How far is Hercules Capital from its 52-week high?

Hercules Capital closed at $16.49 on Oct 22, 2026, 7.2% below its 52-week high of $17.76. Its 52-week low is $13.11.

How has Hercules Capital performed over the past year?

As of Oct 22, 2026, Hercules Capital is up 4.4% over the past year and down 4.4% so far in 2026.

Which sector and industry is Hercules Capital in?

Hercules Capital is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable and renewable technology, and life sciences. Within technology the firm focuses on advanced specialty materials and chemicals; communication and networking, consumer and business products; consumer products and services, digital media and consumer internet; electronics and computer hardware; enterprise software and services; gaming; healthcare services; information services; business services; media, content and information; mobile; resource management; security software; semiconductors; semiconductors and hardware; and software sector. Within energy technology, it invests in agriculture; clean technology; energy and renewable technology, fuels, and power technology; geothermal; smart grid and energy efficiency and monitoring technologies; solar; and wind. Within life sciences, the firm invests in biopharmaceuticals; biotechnology tools; diagnostics; drug discovery, drug platform, development, and delivery; medical devices and equipment; surgical devices; therapeutics; pharma services; and specialty pharmaceuticals. Within sustainable and renewables, it invests in Vehicle Technology, Energy Generation and Storage, Ag Technology, Advanced Materials, and Industry 4.0. It also invests in educational services. The firm invests primarily in United States based companies and considers investment in the West Coast, Mid-Atlantic regions, Southeast and Midwest, particularly in the areas of software, biotech, and information services. The firm prefers to invest between $5 million and $500 million in equity per transactions. It invests in debt between $1 million and $40 million in companies focused primarily on business services, communications, electronics, hardware, and healthcare services. The firm invests primarily in private companies but also have investments in public companies. For equity investments, the firm seeks to represent a controlling interest in its portfolio companies which may exceed 25% of the voting securities of such companies. The firm seeks to invest a limited portion of its assets in equipment-based loans to early-stage prospective portfolio companies. These loans are generally for amounts up to $3 million but may be up to $15 million for certain energy technology venture investments. The firm allows certain debt investments have the right to convert a portion of the debt investment into equity. It also co-invests with other private equity firms. The firm seeks to exit its investments through initial public offering, a private sale of equity interest to a third party, a merger or an acquisition of the company or a purchase of the equity position by the company or one of its stockholders. The firm has structured debt with warrants which typically have maturities of between two and seven years with an average of three years; senior debt with an investment horizon of less than three years; equipment loans with an investment horizon ranging from three to four years; and equity related securities with an investment horizon ranging from three to seven years. The firm prefers to invest through its balance sheet capital. The firm formerly known as Hercules Technology Growth Capital, Inc. Hercules Capital, Inc. was founded in December 2003 and is based in San Mateo, California with additional offices in North America and Europe.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.