Quantitative analysis for Trinity Capital Inc. (TRIN) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (60.0) (grade B). Gem alpha score: 32.0. 35 signals analyzed (30 differentiated alt-data).
TRIN 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 |
|---|---|---|---|
| 2026-04-30 | $16.69 | $16.15 | $16.61 |
| 2026-05-12 | $16.94 | $16.69 | $16.92 |
| 2026-05-22 | $16.76 | $16.44 | $16.49 |
| 2026-06-04 | $17.22 | $16.90 | $17.19 |
| 2026-06-16 | $17.05 | $16.88 | $16.90 |
| 2026-06-29 | $17.76 | $17.08 | $17.73 |
| 2026-07-10 | $17.73 | $17.51 | $17.60 |
| 2026-07-22 | $17.98 | $17.58 | $17.59 |
| 2026-08-03 | $17.87 | $17.50 | $17.83 |
| 2026-08-13 | $18.57 | $18.25 | $18.43 |
| 2026-08-25 | $18.74 | $18.51 | $18.70 |
| 2026-09-04 | $18.37 | $18.18 | $18.22 |
How Trinity Capital Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| LIFE | Ethos Technologies Inc. | $1.3B | — |
| DSL | DoubleLine Income Solutions Fund | $1.3B | — |
| SBET | Sharplink, Inc. | $1.2B | — |
| MSDL | Morgan Stanley Direct Lending Fund | $1.3B | 44.0 |
View all Financials stocks by valuation and signals →
Trinity Capital Inc. (TRIN) scores Buy (60.0), and the composite conceals a 69-point disagreement between its dimensions. It is strongest on technicals at 85, and weakest on earnings quality at 17 and AI Alpha (gem) at 16. A stock can carry technicals that high while AI Alpha (gem) sits at 16; 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 | 85 |
| valuation | 46 |
| ML forecast | 36 |
| competitive moat | 34 |
| analyst consensus | 28 |
| earnings quality | 17 |
| AI Alpha (gem) | 16 |
StoQuant analyzes 35 signals (30 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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