{"ticker": {"uuid": "34dd1978-9778-4063-8dba-b43fbf7ebf3c", "symbol": "HCXY", "name": "Hercules Capital, Inc.", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HCXY closed the latest completed week at 24.97 USD. The 4-week return is 0.7% and the 12-week return is 1.2%. Trend Signal is active, Market Dynamics is 0.32.", "description": "Hercules Capital, Inc. (HCXY) is a leading publicly traded business development company that specializes in offering tailored financing solutions to growth-oriented enterprises, with a focus on the life sciences and technology sectors. Leveraging its deep industry expertise and strategic partnerships, Hercules delivers bespoke debt and equity financing that drives innovation and value creation. The company prioritizes capital preservation while striving to generate risk-adjusted returns, making it a compelling opportunity for institutional investors looking to gain diversified exposure to high-growth industries. Hercules's robust investment strategy is adept at identifying and supporting promising firms within a competitive market landscape, enhancing its appeal as a financial partner.", "setup_signature": "Balanced read", "composite_score": "62", "kpis": [{"label": "Latest Close", "value": "24.97 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "98.1%", "hint": "51 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financials", "industry": "Investment Banking & Investment Services", "currency": "USD", "market_cap": "1.3B"}, "price": {"trend_line": "24.76 USD", "fair_value": "22.84 USD", "vs_trend": "0.8%", "vs_fair_value": "9.3%", "high_52": "25.22 USD", "low_52": "23.22 USD", "drawdown": "-1.0%", "range_position": "87.4%"}, "momentum": {"returns": [{"label": "1W", "value": 0.08016032064128087, "value_label": "0.1%", "tone": "positive", "width": 4}, {"label": "4W", "value": 0.6854838709677344, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "12W", "value": 1.1709412098375183, "value_label": "1.2%", "tone": "positive", "width": 4}, {"label": "26W", "value": 1.5779774714121182, "value_label": "1.6%", "tone": "positive", "width": 4.508507061177481}, {"label": "52W", "value": 6.873365547998846, "value_label": "6.9%", "tone": "positive", "width": 19.638187279996703}], "trend_streak": 9, "active_weeks": 51, "active_breadth": "98.1%", "peer": {"scope": "US Financials", "count": 7, "rank": 3, "percentile": 66.66666666666667, "avg_weekly_return": -0.6227932366978924}}, "setup": {"scores": [{"label": "Trend", "value": 85.09615384615384, "value_label": "85", "width": 85.09615384615384, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 52.63045999207955, "value_label": "53", "width": 52.63045999207955, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 67.0902651220361, "value_label": "67", "width": 67.0902651220361, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 27.84213982819406, "value_label": "28", "width": 27.84213982819406, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 44.4880075542965, "value_label": "44", "width": 44.4880075542965, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 95.46777436509622, "value_label": "95", "width": 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"negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 0.16155088852988345, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 0.6048387096774136, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.040322580645113}, {"week": "29 May", "return": 0.3006012024048068, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -0.2997002997002969, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 0.08016032064128087, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "US Financials", "count": 7, 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Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/bea53388-558d-4977-8995-928d5f437ee8/report/", "weekly_return": -0.2808988764044884, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "four_week_return": 0.6140765233821398, "four_week_return_label": "0.6%", "four_week_return_tone": "positive", "twelve_week_return": 1.5736766809728273, "twelve_week_return_label": "1.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 2636, "symbol": "MGR", "name": "Affiliated Managers Group, Inc.", "exchange": "NYSE", "url": "/terminal/f74eb5de-88bd-4afc-aacf-da8b007af79f/report/", "weekly_return": 0.4024144869215385, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": -2.681618722574357, "four_week_return_label": "-2.7%", "four_week_return_tone": "negative", "twelve_week_return": 0.45294413688978286, "twelve_week_return_label": "0.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "US Investment Banking & Investment Services", "count": 2, "avg_weekly_return": 0.24128740378140967, "avg_four_week_return": -0.9980674258033113, "avg_twelve_week_return": 0.8119426733636506, "trend_breadth": 50.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 1891, "symbol": "HCXY", "name": "Hercules Capital, Inc.", "exchange": "NYSE", "url": "/terminal/34dd1978-9778-4063-8dba-b43fbf7ebf3c/report/", "weekly_return": 0.08016032064128087, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 0.6854838709677344, "four_week_return_label": "0.7%", "four_week_return_tone": "positive", "twelve_week_return": 1.1709412098375183, "twelve_week_return_label": "1.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 2636, "symbol": "MGR", "name": "Affiliated Managers Group, Inc.", "exchange": "NYSE", "url": "/terminal/f74eb5de-88bd-4afc-aacf-da8b007af79f/report/", "weekly_return": 0.4024144869215385, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": -2.681618722574357, "four_week_return_label": "-2.7%", "four_week_return_tone": "negative", "twelve_week_return": 0.45294413688978286, "twelve_week_return_label": "0.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.32", "market_dynamics_tone": "positive", "md_4_change": "141.4%", "relative_strength": "-7.82", "rs_4_change": "16.1%", "expectation": "Positive", "expectation_probability": "57.27%"}, "volume": {"latest": "16.8K", "average_13": "15.9K", "average_52": "10.2K", "ratio_13": "1.1x", "ratio_52": "1.6x"}, "risk": {"volatility_13": "0.6%", "volatility_52": "0.6%", "downside_weeks": 18, "upside_weeks": 34, "downside_breadth": "34.6%", "average_gain": "0.5%", "average_loss": "-0.6%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.8%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 9-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "24.97 USD", "weekly_return": 0.08016032064128087, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "24.76 USD", "fair_value": "22.84 USD", "market_dynamics": "0.32", "relative_strength": "-7.82", "volume": "16.8K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "24.95 USD", "weekly_return": -0.2997002997002969, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "24.75 USD", "fair_value": "22.80 USD", "market_dynamics": "0.11", "relative_strength": "-7.65", "volume": "19.1K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "25.02 USD", "weekly_return": 0.3006012024048068, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "24.73 USD", "fair_value": "22.77 USD", "market_dynamics": "-0.31", "relative_strength": "-9.95", "volume": "20.5K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "24.95 USD", "weekly_return": 0.6048387096774136, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "24.72 USD", "fair_value": "22.74 USD", "market_dynamics": "-0.63", "relative_strength": "-9.24", "volume": "21.6K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "24.80 USD", "weekly_return": 0.16155088852988345, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "24.72 USD", "fair_value": "22.70 USD", "market_dynamics": "-0.78", "relative_strength": "-9.32", "volume": "24.1K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "24.76 USD", "weekly_return": -0.16129032258064172, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "24.71 USD", "fair_value": "22.67 USD", "market_dynamics": "-0.76", "relative_strength": "-9.59", "volume": "8.2K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "24.80 USD", "weekly_return": -0.6012024048096136, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "24.69 USD", "fair_value": "22.64 USD", "market_dynamics": "-0.78", "relative_strength": "-7.72", "volume": "14.0K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "24.95 USD", "weekly_return": 0.523771152296531, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "24.67 USD", "fair_value": "22.60 USD", "market_dynamics": "-0.83", "relative_strength": "-6.65", "volume": "7.7K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "24.82 USD", "weekly_return": 0.7841019373124557, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "24.65 USD", "fair_value": "22.57 USD", "market_dynamics": "-1.00", "relative_strength": "-7.03", "volume": "20.9K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "24.63 USD", "weekly_return": 0.8261992786109316, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "24.63 USD", "fair_value": "22.54 USD", "market_dynamics": "-1.18", "relative_strength": "-4.05", "volume": "14.9K", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "24.43 USD", "weekly_return": -0.7996913329542662, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "24.61 USD", "fair_value": "22.51 USD", "market_dynamics": "-0.99", "relative_strength": "-1.78", "volume": "18.8K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "24.62 USD", "weekly_return": -0.23905028159313257, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "24.60 USD", "fair_value": "22.48 USD", "market_dynamics": "-0.67", "relative_strength": "1.94", "volume": "11.2K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "24.68 USD", "weekly_return": -1.0852924438316984, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "24.58 USD", "fair_value": "22.45 USD", "market_dynamics": "-0.47", "relative_strength": "-0.28", "volume": "8.6K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "24.95 USD", "weekly_return": 0.2571541076350664, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "24.56 USD", "fair_value": "22.42 USD", "market_dynamics": "-0.05", "relative_strength": "-1.17", "volume": "6.9K", "trend_signal": "On"}], "chart_url": "/terminal/34dd1978-9778-4063-8dba-b43fbf7ebf3c/", "api_path": "/terminal/34dd1978-9778-4063-8dba-b43fbf7ebf3c/report/api/"}