Horizon Technology Finance Corporation
Price Action
Technical Summary
STAGE 2 UPTRENDHorizon Technology Finance Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 156% provides fundamental context to the price action. However, with RSI at 89, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $25.09 | +2.53% | ABOVE |
| 50 SMA | $25.07 | +2.61% | ABOVE |
| 100 SMA | $25.04 | +2.72% | ABOVE |
| 150 SMA | $25.00 | +2.89% | ABOVE |
| 200 SMA | $24.99 | +2.93% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HTFB in an uptrend right now?
HTFB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HTFB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is HTFB overbought or oversold?
HTFB's RSI (14) is 89. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is HTFB outperforming the market?
HTFB has a Relative Strength (RS) Rating of 50 out of 99. HTFB is performing about average compared to the market.
Where is HTFB in its 52-week range?
HTFB is trading at $25.72, which is 97% of its 52-week high ($26.61) and 52% above its 52-week low ($24.75).
How volatile is HTFB?
HTFB has a Beta of -0.05 and 52-week volatility of 6%. It's less volatile than the S&P 500 - generally more stable.