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HRZN
Stock ticker: NASDAQ
AS OF
Sep 26 closing price
Price
$6.14
Change
-$0.08 (-1.29%)
Capitalization
261.23M

HRZN Horizon Technology Finance Corp Forecast, Technical & Fundamental Analysis

Horizon Technology Finance Corp is a specialty finance company... Show more

HRZN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HRZN with price predictions
Sep 26, 2025

HRZN in +2.29% Uptrend, advancing for three consecutive days on September 18, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HRZN advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

HRZN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HRZN as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HRZN turned negative on September 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HRZN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HRZN entered a downward trend on September 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.920) is normal, around the industry mean (6.044). P/E Ratio (0.000) is within average values for comparable stocks, (38.035). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.469). Dividend Yield (0.215) settles around the average of (0.077) among similar stocks. HRZN's P/S Ratio (157.943) is slightly higher than the industry average of (18.853).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HRZN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HRZN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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HRZN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HRZN is expected to report earnings to fall 1.57% to 27 cents per share on October 29

Horizon Technology Finance Corp HRZN Stock Earnings Reports
Q3'25
Est.
$0.28
Q2'25
Est.
$0.28
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.03
The last earnings report on August 07 showed earnings per share of 28 cents, meeting the estimate of 28 cents. With 672.73K shares outstanding, the current market capitalization sits at 261.23M.
A.I.Advisor
published Dividends

HRZN is expected to pay dividends on October 15, 2025

Horizon Technology Finance Corp HRZN Stock Dividends
A dividend of $0.11 per share will be paid with a record date of October 15, 2025, and an ex-dividend date of September 17, 2025. The last dividend of $0.11 was paid on September 16. Read more...
A.I. Advisor
published General Information

General Information

a closed-end investment trust

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
312 Farmington Avenue
Phone
+1 860 676-8654
Employees
N/A
Web
https://www.horizontechfinance.com
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HRZN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HRZN has been closely correlated with SCM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if HRZN jumps, then SCM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRZN
1D Price
Change %
HRZN100%
-1.29%
SCM - HRZN
67%
Closely correlated
-0.45%
FDUS - HRZN
60%
Loosely correlated
-1.42%
NMFC - HRZN
50%
Loosely correlated
-0.72%
OCSL - HRZN
48%
Loosely correlated
+0.08%
FSK - HRZN
48%
Loosely correlated
-0.07%
More

Groups containing HRZN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRZN
1D Price
Change %
HRZN100%
-1.29%
HRZN
(2 stocks)
88%
Closely correlated
-0.87%