Technical Analysis for TRIN - Trinity Capital Inc.

Grade Last Price % Change Price Change
D 14.05 -0.64% -0.09
TRIN closed down 0.64 percent on Monday, July 1, 2024, on 1.61 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Cup with Handle Other 0.00%
Lower Bollinger Band Walk Weakness 0.00%
Stochastic Reached Oversold Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Cup with Handle Other -0.64%
Calm After Storm Range Contraction -0.64%
Lower Bollinger Band Walk Weakness -0.64%
Gapped Up Strength -0.64%
Lower Bollinger Band Touch Weakness -0.64%

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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 14.7247
52 Week Low 11.8891
Average Volume 411,810
200-Day Moving Average 13.51
50-Day Moving Average 14.32
20-Day Moving Average 14.31
10-Day Moving Average 14.24
Average True Range 0.20
RSI (14) 40.83
ADX 13.46
+DI 13.58
-DI 24.69
Chandelier Exit (Long, 3 ATRs) 13.98
Chandelier Exit (Short, 3 ATRs) 14.55
Upper Bollinger Bands 14.59
Lower Bollinger Band 14.03
Percent B (%b) 0.03
BandWidth 3.86
MACD Line -0.05
MACD Signal Line -0.01
MACD Histogram -0.0411
Fundamentals Value
Market Cap 650.85 Million
Num Shares 46.3 Million
EPS 1.50
Price-to-Earnings (P/E) Ratio 9.37
Price-to-Sales 3.83
Price-to-Book 1.14
PEG Ratio 5.26
Dividend 1.90
Dividend Yield 13.52%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.43
Resistance 3 (R3) 14.44 14.32 14.36
Resistance 2 (R2) 14.32 14.23 14.32 14.34
Resistance 1 (R1) 14.19 14.17 14.13 14.18 14.32
Pivot Point 14.07 14.07 14.05 14.07 14.07
Support 1 (S1) 13.94 13.98 13.88 13.93 13.78
Support 2 (S2) 13.82 13.92 13.82 13.76
Support 3 (S3) 13.69 13.82 13.74
Support 4 (S4) 13.68