Trinity Capital Inc.

Stage 3 · Topping · week 1

As of Oct 22, 2026, Trinity Capital is in Stage 3, the topping phase, now in its first week (since Oct 21, 2026). It closed at $16.36, 10.9% below its 52-week high and above its 200-day average, which is rising.

Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. More about the company

$16.36

-0.06% today

$1.5B · Small cap

Market Neutral — Building

Pro read

Pro

Our read

Topping: the uptrend is tiring

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S2 14w

S2 22w

S2 23w

S2 16w

S2 24w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 7w → S3 5w → S2 14w → S3 6w → S2 22w → S3 10w → S2 23w → S3 11w → S2 16w → S3 9w → S2 12w → S3 5w → S2 24w → S3 1w current

Total tracked: 165 weeks across 14 stage runs.

TRIN among Asset Management18th of 140 by relative strength

All 140 →

Stocks in Asset Management ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	CYPHCypherpunk Technologies Inc.	Stage 2 · wk 7	99	−17.5%
2	AMTDAMTD IDEA Group Class A	Stage 2 · wk 1	99	+4011.1%
3	MGLDThe Marygold Companies, Inc.	Stage 2 · wk 4	94	+105.2%
4	AAMIAcadian Asset Management Inc.	Stage 2 · wk 41	94	+1.4%
5	ASSTStrive, Inc. Class A	Stage 2 · wk 7	92	+0.1%
6	AMGAffiliated Managers Group, Inc.	Stage 2 · wk 21	91	+8.0%
7	WTWisdomTree, Inc.	Stage 2 · wk 39	91	−10.6%
8	VCTRVictory Capital Holdings, Inc.	Stage 2 · wk 39	91	+1.0%
…18	TRINTrinity Capital Inc.	Stage 3 · wk 1	74	−5.8%

vs 52W High

-10.9%

$12.45 lo$18.36 hi

10.9% below 52W high, weakening from peak

The stock is rolling over from its 52-week high. In Stage 3 distribution, new long positions carry high risk.

Stage Maturity

Week 1

1w13w26w

Week 1, early distribution

How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.

vs 200 DMA

2.9%

200 DMA: $15.90 · rising

Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.

Rel Volume

0.87x

vs 50-day avg

Volume spikes on down days during Stage 3 signal distribution, with institutions exiting. Stage analysis reads that as a warning against new long positions.

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.

-5.8%

-2.4%

+11.2%

YTD

+20.5%

+26.3%

Scan Membership

Breakout Watch

Latest: 2024-11-15

6 appearances in last 60 days. First seen: 2021-11-11.

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

2026-10-22S3

Wk 1 · Vol 0.87x

2026-10-21S32→3

Wk 1 · Vol 0.71x

2026-10-20S2

Wk 24 · Vol 1.24x

2026-10-19S2

Wk 24 · Vol 1.89x

2026-10-16S2

Wk 23 · Vol 1.63x

2026-10-15S2

Wk 23 · Vol 1.55x

2026-10-14S2

Wk 23 · Vol 1.18x

2026-10-13S2

Wk 23 · Vol 1.31x

2026-10-12S2

Wk 23 · Vol 0.96x

2026-10-09S2

Wk 22 · Vol 0.80x

2026-10-08S2

Wk 22 · Vol 0.84x

2026-10-07S2

Wk 22 · Vol 1.30x

Moving averages & range

50 DMA

$17.45

200 DMA

$15.90

52W High

$18.36

52W Low

$12.45

5D Low

$15.86

Resistance levels (recent highs)

20d High

$17.58

60d High

$18.36

120d High

$18.36

250d High

$18.36

Next resistance

+7.5%

to 20d High

P/E (TTM)

9.3

Forward 7.8

Earnings Growth (YoY)

-22.0%

Revenue +19.3%

ROE

+12.9%

Profit margin +45.1%

Dividend Yield

12.61%

P/B 1.2

Trinity Capital: quick answers

What stage is Trinity Capital in?

As of Oct 22, 2026, Trinity Capital (TRIN) is in Stage 3, the topping phase. It entered Stage 3 on Oct 21, 2026 and is in its first week there. What the four stages mean

Is Trinity Capital in an uptrend?

Its uptrend has stalled. Trinity Capital is in Stage 3, the topping phase that follows an advance. It trades 2.9% above its 200-day average, which is rising.

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

Trinity Capital closed at $16.36 on Oct 22, 2026, 10.9% below its 52-week high of $18.36. Its 52-week low is $12.45.

How has Trinity Capital performed over the past year?

As of Oct 22, 2026, Trinity Capital is up 26.3% over the past year and up 20.5% so far in 2026.

Which sector and industry is Trinity Capital in?

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

About this companyFinancials· Asset Management

Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

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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.