Hercules Capital, Inc.

Fundamentals0.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Tight Range
  • Firm Support
  • Capped Upside

AI
AI Summary

5.0

HCXY still has real operating momentum, but the litigation over diligence and valuation has shifted it from a straightforward earnings-growth story to a credibility-discount trade, so the key question is whether strong origination and 12.8% yields can persist without a lasting trust overhang.

Legal
ExecutionRisk
Growth‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

0.0

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Tight Range
  • Firm Support
  • Capped Upside

HCXY has stayed in a tight, low-volatility range over the last month, holding support around $24.85-$24.90 but repeatedly stalling near $25.10-$25.18, which points to consolidation rather than a strong bullish breakout.

HCXY
consolidation
Support Level: $24.85-$24.90
Resistance Level: $25.10-$25.18

Repeated tests of resistance with quick rebounds from support kept price locked in a narrow range

Sentiment & News

0.0