⌘K
Loading ticker…
As of 2026-08-24, Hercules Capital, Inc. (HTGC) has a 3-month relative strength percentile of 73 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.8%, relative volume 1.06×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
HTGC is in a stage 1 base, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 8.3% / 6.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
HTGC is held by 4 ETFs as of May 2026. Top owner: FBDC at 10.34% weight, $4M notional. Top 3 carry $6M.
Held by 8 ETFs · $47M across latest filings · largest weight 10.34% (FBDC).
Top 4 by value, from SEC N-PORT-P filings dated May 2026.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC Jan avg: 3.77% median: 4.56% win: 75% σ: 3.84% n: 4 2022-04-12 → 2026-07-31 | HTGC Feb avg: -2.32% median: 1.60% win: 50% σ: 14.83% n: 4 2022-04-12 → 2026-07-31 | HTGC Mar avg: -5.05% median: -2.99% win: 50% σ: 10.23% n: 4 2022-04-12 → 2026-07-31 | HTGC Apr avg: -0.07% median: 2.71% win: 60% σ: 7.33% n: 5 2022-04-12 → 2026-07-31 | HTGC May avg: -1.80% median: -1.51% win: 40% σ: 9.46% n: 5 2022-04-12 → 2026-07-31 | HTGC Jun avg: 1.50% median: 2.35% win: 80% σ: 3.26% n: 5 2022-04-12 → 2026-07-31 | HTGC Jul avg: 8.69% median: 5.43% win: 100% σ: 6.62% n: 5 2022-04-12 → 2026-07-31 | HTGC Aug avg: -5.13% median: -6.50% win: 25% σ: 7.56% n: 4 2022-04-12 → 2026-07-31 (current) | HTGC Sep avg: -4.64% median: -1.65% win: 25% σ: 9.00% n: 4 2022-04-12 → 2026-07-31 | HTGC Oct avg: 3.66% median: -2.31% win: 50% σ: 14.85% n: 4 2022-04-12 → 2026-07-31 | HTGC Nov avg: -1.49% median: -1.11% win: 50% σ: 2.27% n: 4 2022-04-12 → 2026-07-31 | HTGC Dec avg: 2.99% median: 5.34% win: 75% σ: 6.56% n: 4 2022-04-12 → 2026-07-31 |