AnalysisNews

HTGC today

$16.05-$0.07 (-0.43%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourExpanding

1 hourStrong Bearish

15 minBearish

5 minExpanding

Daily trend turns up above $16.67

Key levels

Resistance$16.93

Resistance$16.51

Support$15.96

Support$15.60

Latest news & SEC filings

DealAtea Pharmaceuticals obtains credit facility of up to $200 million from Hercules Capital

EarningsHercules Capital holds Q3 2026 earnings call

EarningsHercules Capital Posts Results for Third Quarter of 2026

EarningsHercules Capital posts quarterly profit of $0.47 per share, revenue of $140.1M

All HTGC news →

About Hercules Capital

Hercules Capital is a specialty finance company that operates as a business development company. It provides financing to venture capital-backed and growth-stage companies, primarily through senior secured loans and other debt instruments. The company also invests in equity and warrants and operates through subsidiaries, including an affiliated securitization trust.

Based on the company's 10-K filed Feb 12, 2026.

NYSE · Other

Hercules Capital, Inc. (HTGC)

$16.05-0.07 (-0.43%)
HOLDGrade: CRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
16.2316.4116.5816.7616.05Oct 9Oct 19Oct 27Nov 4
High16.12
Low15.98
Open16.12
Volume1.35M
Avg Vol1.31M
VWAP16.04
30d High16.94
30d Low16.05
30d Chg-5.25%

What Is the Price Target for HTGC?

SEPT Low Target

$17.00

SEPT Mid Target

$18.50

SEPT High Target

$22.00

Analyst Consensus

$18.50

Current: $16.05Upside: +15.3%Confidence: 85%Method: Analyst Consensus

Is HTGC a Buy or Sell Right Now?

44
Investability Score
HOLD12-18 months

Thesis

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    Is HTGC Overvalued or Undervalued?

    Valuation Verdict

    UNDERVALUED

    Methods Used

    P/E Forward, P/B, PEG, Analyst Consensus

    Fair Value

    $20.23

    15

    Moat Score

    NONE

    2/9

    Piotroski Score

    0.8

    Altman Z-Score

    What Is Smart Money Doing with HTGC?

    Insider Signal

    BUYING

    8 buys / 0 sells (90d)

    Congress Signal

    SELLING

    0 buys / 1 sells (90d)

    Institutional

    N/A

    Short Squeeze Risk

    HIGH

    Signal: HIGH_SHORT_INTEREST

    Recent Insider Activity

    NameTitleTypeSharesValueDate
    Fichera AlfreddirectorBuy3,483$62KSep 17, 2026
    Meyer Seth HofficerSale5$88.05Sep 9, 2026
    Meyer Seth HofficerSale5$77.25Jun 9, 2026

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    HTGC Growth Story

    Revenue YoY

    N/A%

    3yr Revenue CAGR

    N/A%

    EPS Growth YoY

    14.91%

    FCF Growth YoY

    -258.5%

    Revenue Trend

    UNKNOWN

    Dark Pool Trades for HTGC

    PREVIEW

    SEPT Investing tracks real-time dark pool institutional trades for HTGC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

    TimePriceSizeValueSide
    20:58:00$16.022,400$$38KSELL
    20:57:47$16.021,000$$16KBUY
    20:56:37$16.021,400$$22KMIDPOINT
    20:55:54$16.021,300$$21KMIDPOINT
    20:55:39$16.021,500$$24KBUY

    5 dark pool trades shown · $$122K preview volume

    Real-time institutional flow, block trades, and net positioning

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    Options Flow for HTGC

    PREVIEW

    SEPT Investing provides real-time options flow tracking for HTGC, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

    TypeStrikeExpiryDTEPremiumSizeTrade
    PUT$16Dec 1837$$1053SWEEP
    PUT$16Nov 209$$201SWEEP
    PUT$16Nov 209$$402SWEEP

    3 options trades shown · 0% calls

    Unusual activity, GEX levels, max pain, and dealer positioning

    See full options flow

    What Traders Are Saying About HTGC

    1 posts

    SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for HTGC. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

    S
    SEPT InvestingVERIFIED149d ago

    Zone Setup -- $HTGC (Hercules Capital, Inc.) Price: $15.48 | Zone: $15.46 to $15.84 Conviction: HIGH | Analyst upside: +12.8% Near support (5% of range) — reversal watch. Strong positive news (3+ vs...

    582 views

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    Full AI Research Report

    SEPT's Trading AI has generated a free, downloadable PDF research report for Hercules Capital, Inc. (HTGC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

    Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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    HTGC — frequently asked questions

    What is HTGC stock price today?

    Hercules Capital, Inc. (HTGC) is at $16.05, down 0.43% (-$0.07) at the Nov 11, 2026 close.

    Why is HTGC stock moving today?

    Latest HTGC news — Nov 9, 2026: Atea Pharmaceuticals obtains credit facility of up to $200 million from Hercules Capital · Oct 29, 2026: Hercules Capital holds Q3 2026 earnings call

    What is the HTGC price target?

    The average analyst price target for HTGC is $18.50, ranging from $17 to $22, based on 5 analysts. Latest: UBS upgrade on Sep 1, 2026.

    What do analysts rate HTGC?

    Analyst ratings for HTGC: 1 Buy, 6 Hold, 0 Sell — consensus Hold.

    Did HTGC beat earnings?

    HTGC last reported on Oct 29, 2026: EPS $0.47 vs $0.47 expected — a miss of 1.0%.

    What is HTGC's P/E ratio?

    HTGC trades at a P/E of 8.8 vs a Other average of 14.1.

    Does HTGC pay a dividend?

    Yes. HTGC's dividend yield is 9.58%.

    How much debt does HTGC have?

    Hercules Capital, Inc. reported $2.6B of debt and $48M of cash (Sep 30, 2026).

    What are HTGC support and resistance levels?

    Support: $15.96, $15.60, $15.07. Resistance: $16.51, $16.93, $17.34.

    What are insiders doing with HTGC?

    Insider activity: BUYING, 8 buys and 0 sells in the last 90 days.

    What is the latest news on HTGC?

    Nov 9, 2026: Atea Pharmaceuticals obtains credit facility of up to $200 million from Hercules Capital · Oct 29, 2026: Hercules Capital holds Q3 2026 earnings call · Oct 29, 2026: Hercules Capital Posts Results for Third Quarter of 2026