Quantitative analysis for Hercules Capital, Inc. (HTGC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Buy (81.0) (grade A). 29 signals analyzed (24 differentiated alt-data).
HTGC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $15.70 | $15.41 | $15.50 |
| 2026-05-11 | $16.22 | $15.96 | $16.05 |
| 2026-05-21 | $15.84 | $15.46 | $15.47 |
| 2026-06-03 | $15.47 | $15.07 | $15.22 |
| 2026-06-15 | $15.76 | $15.45 | $15.49 |
| 2026-06-26 | $15.63 | $15.13 | $15.58 |
| 2026-07-09 | $16.03 | $15.59 | $15.69 |
| 2026-07-21 | $16.39 | $16.05 | $16.13 |
| 2026-07-31 | $16.59 | $16.22 | $16.42 |
| 2026-08-12 | $16.70 | $16.53 | $16.60 |
| 2026-08-24 | $17.53 | $17.12 | $17.50 |
| 2026-09-03 | $17.93 | $17.49 | $17.72 |
How Hercules Capital, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | 61.0 |
| ADX | Adams Diversified Equity Fund, Inc. | $3.0B | — |
| BBAR | Banco BBVA Argentina S.A. | $3.1B | — |
| FSK | FS KKR Capital Corp. | $3.1B | — |
View all Financials stocks by valuation and signals →
Hercules Capital, Inc. (HTGC) scores Strong Buy (81.0), and the composite conceals a 69-point disagreement between its dimensions. It is strongest on technicals at 96 and analyst consensus at 61, and weakest on competitive moat at 27. A stock can carry technicals that high while competitive moat sits at 27; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 96 |
| analyst consensus | 61 |
| earnings quality | 51 |
| valuation | 46 |
| competitive moat | 27 |
StoQuant analyzes 29 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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