Horizon Technology Finance Corp (HRZN)
Horizon Technology Finance Corp (HRZN) is a Financial Services stock tracked by StreetAlpha. It last closed at $4.02 on Nov 2. HRZN reports earnings on Thu, Nov 5, 2026. The average 12-month price target from 3 analysts is $4.67 (+16.1% from the last close), with a high of $5.00 and a low of $4.50. Analyst consensus is Hold, based on the latest ratings from 3 firms (1 buy, 2 hold, 0 sell).
Key Stats
Last 12 monthsNot reported for this period.
From HRZN's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 4). Last 12 months adds up the four latest quarters.
Earnings
Earnings calendar →Analyst Ratings & Price Targets
Analyst Ratings →Based on 3 analysts who set a price target on HRZN in the past 90 days. The average target is $4.67, with a high of $5.00 and a low of $4.50, compared with the last close of $4.02.
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Sep 1 | UBS | Target raised | Hold | $4.25 → $4.50 |
| Aug 21 | Keefe, Bruyette & Woods | Maintained | Hold | $4.50 |
| Aug 7 | Oppenheimer | Maintained | Buy | $5 |
| May 18 | UBS | Maintained | Hold | $4.25 |
Technical Analysis
The stock is 6% below its 20 day and 13% below its 50 day average. It is 19% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 35), near oversold. The nearest support is the Pivot at $4.01, and the nearest resistance the Pivot R1 at $4.08.
| RSI (14) | 35.21 | Weak, oversold below 30 | Neutral |
| MACD | -0.16 | Below its signal line | Bearish |
| Stochastic | 24.9 | Middle of its range | Neutral |
| ADX (14) | 38.9 | Trending down | |
| Williams %R | -82.2 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -66.3 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −2.2% | Change over 10 sessions | Bearish |
| ATR (14) | $0.13 | Typical daily range, 3.1% of price |
| RSI (14) | 37.31 | Weak, oversold below 30 | Neutral |
| MACD | -0.21 | Below its signal line | Bearish |
| Stochastic | 10.1 | Near the bottom of its range | Oversold |
| ADX (14) | 21.9 | Weak trend | |
| Williams %R | -89.6 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -157.8 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −14.5% | Change over 10 sessions | Bearish |
| ATR (14) | $0.33 | Typical daily range, 8.2% of price |
What happened before
See how HRZN did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How HRZN has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2010.
Whale Options Flow
90DNo whale options trades in HRZN in the last 90 days.
HRZN Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Of company | Value | Change | |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 1.1M | 1.57% | $5.0M | +1M | Added |
| 2 | Bulldog Investors, LLP | 659K | 0.98% | $3.1M | +659K | New |
| 3 | Marshall Wace, LLP | 592K | 0.88% | $2.8M | +420K | Added |
| 4 | Caprock Group, LLC | 454K | 0.68% | $2.2M | +454K | New |
| 5 | Green Alpha Advisors, LLC | 430K | 0.64% | $2.0M | −160K | Trimmed |
| 6 | Legal & General Group Plc | 386K | 0.58% | $1.8M | +58K | Added |
| 7 | Eagle Point Credit Management LLC | 366K | 0.55% | $1.7M | 0 | No change |
| 8 | Caz Investments LP | 326K | 0.49% | $1.5M | +326K | New |
| 9 | Virtus Investment Advisers, LLC | 252K | 0.38% | $1.2M | +108K | Added |
| 10 | Blair William & Co/il | 239K | 0.36% | $1.1M | +239K | New |
| 11 | Bank of America Corp /de/ | 226K | 0.34% | $1.1M | +165K | Added |
| 12 | Connecticut Wealth Management, LLC | 215K | 0.32% | $1.0M | +698 | Added |
| 13 | UBS Group AG | 195K | 0.29% | $925K | +51K | Added |
| 14 | BlackRock, Inc. | 181K | 0.27% | $856K | +1,415 | Added |
| 15 | Arax Advisory Partners | 126K | 0.19% | $597K | +126K | New |
| 16 | Apollon Wealth Management, LLC | 126K | 0.19% | $597K | +126K | New |
| 17 | LaFleur & Godfrey LLC | 115K | 0.17% | $542K | +115K | New |
| 18 | UMB Bank, n.a. | 107K | 0.16% | $508K | +107K | New |
| 19 | Focus Partners Wealth | 101K | 0.15% | $483K | +101K | New |
| 20 | AQR Capital Management LLC | 91K | 0.14% | $432K | +58K | Added |
| 21 | Jackson Thornton Wealth Management, LLC | 91K | 0.14% | $429K | +58K | Added |
| 22 | Corient Private Wealth LP | 89K | 0.13% | $422K | +89K | New |
| 23 | LPL Financial LLC | 82K | 0.12% | $388K | +56K | Added |
| 24 | Commonwealth Equity Services, LLC | 81K | 0.12% | $384K | +81K | New |
| 25 | Fiera Capital Corp | 79K | 0.12% | $374K | +79K | New |
- Morgan Stanley+1M sh$4.8M
- Bulldog Investors, LLP+659K sh$3.1M
- Caprock Group, LLC+454K sh$2.2M
- Marshall Wace, LLP+420K sh$2.0M
- Caz Investments LP+326K sh$1.5M
- Blair William & Co/il+239K sh$1.1M
- Green Alpha Advisors, LLC−160K sh−$758K
- Two Sigma Investments, LP−83K sh−$391K
- IMC-Chicago, LLC−22K sh−$103K
- Millennium Management LLC−15K sh−$72K
- Oxford Asset Management LLP−15K sh−$71K
- Envestnet Asset Management Inc−17K sh−$70K
- LaFleur & Godfrey LLCTrimmed−60K shOct 27
- Green Alpha Advisors, LLCTrimmed−43K shOct 8
- Koshinski Asset Management, Inc.Sold out−27K shOct 29
- D.a. Davidson & Co.Sold out−19K shOct 28
- Leading Edge Financial Planning LLCSold out−17K shOct 23
- Atria Investments, IncNew+15K shOct 15
- Chapin Davis, Inc.Sold out−13K shOct 9
- International Assets Investment Management, LLCTrimmed−8,671 shNov 2
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Not investment advice.
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Macro & Market News
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