Technical Analysis for TRIN - Trinity Capital Inc.

Grade Last Price % Change Price Change
A 15.18 2.02% 0.30
TRIN closed up 2.02 percent on Friday, April 26, 2024, on approximately normal volume. The bulls were able to push the stock to a new 52-week high. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
Earnings due: May 1
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
New 52 Week High Strength 0.00%
Upper Bollinger Band Walk Strength 0.00%
Above Upper BB Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
NR7 Range Contraction 2.02%
Inside Day Range Contraction 2.02%
Overbought Stochastic Strength 2.02%
Gapped Down Weakness 2.02%

   Recent Intraday Alerts

Alert Time
Up 2% about 14 hours ago
60 Minute Opening Range Breakout about 16 hours ago
Up 1 ATR about 16 hours ago
Rose Above Previous Day's High about 19 hours ago
New 52 Week High about 19 hours ago

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Profile

Trinity Capital Inc. Description

Trinity, an internally managed specialty lending company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended, is a leading provider of debt, including loans and equipment financing, to growth stage companies, including venture-backed companies and companies with institutional equity investors. Trinity's investment objective is to generate current income and, to a lesser extent, capital appreciation through investments consisting primarily of term loans and equipment financings and, to a lesser extent, working capital loans, equity and equity-related investments. Trinity believes it is one of only a select group of specialty lenders that has the depth of knowledge, experience, and track record in lending to growth stage companies.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Loan Credit

Is TRIN a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 15.24
52 Week Low 9.7859
Average Volume 504,528
200-Day Moving Average 13.60
50-Day Moving Average 14.33
20-Day Moving Average 14.52
10-Day Moving Average 14.54
Average True Range 0.22
RSI (14) 69.79
ADX 21.11
+DI 38.16
-DI 15.79
Chandelier Exit (Long, 3 ATRs) 14.58
Chandelier Exit (Short, 3 ATRs) 14.62
Upper Bollinger Bands 15.09
Lower Bollinger Band 13.96
Percent B (%b) 1.08
BandWidth 7.74
MACD Line 0.16
MACD Signal Line 0.09
MACD Histogram 0.0692
Fundamentals Value
Market Cap 703.19 Million
Num Shares 46.3 Million
EPS 1.50
Price-to-Earnings (P/E) Ratio 10.12
Price-to-Sales 3.83
Price-to-Book 1.14
PEG Ratio 5.26
Dividend 1.90
Dividend Yield 12.52%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 15.69
Resistance 3 (R3) 15.65 15.45 15.61
Resistance 2 (R2) 15.45 15.32 15.47 15.58
Resistance 1 (R1) 15.31 15.24 15.38 15.35 15.55
Pivot Point 15.11 15.11 15.14 15.13 15.11
Support 1 (S1) 14.97 14.98 15.04 15.01 14.81
Support 2 (S2) 14.77 14.90 14.79 14.78
Support 3 (S3) 14.63 14.77 14.76
Support 4 (S4) 14.67