Hamilton Lane Incorporated (HLNE) Stock Analysis
Falling Knife setup · Temp Headwind edge
Financial Services · Asset Management
Wait — supporting gate not met yet. Price is at or below entry $78.95 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -7.6%/30d (confirmed downtrend).
Hamilton Lane is a private markets investment solutions provider with approximately $138 billion of discretionary AUM and $819 billion of AUA as of March 31, 2025, offering customized separate accounts, specialized funds, and advisory services to institutional and high-net-worth... Read more
Wait — supporting gate not met yet. Price is at or below entry $78.95 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -7.6%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Quality-value play. Wait for momentum improvement. Score 6.2/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-10Recent Developments — Hamilton Lane Incorporated
Latest news
- NEWS Will Hamilton Lane (HLNE) beat estimates again in its next earnings report? - MSN — MSN positive
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Acquires 20,506 Shares of Hamilton Lane Inc. $HLNE - MarketBeat — MarketBeat neutral
- NEWS Hamilton Lane Inc (HLNE) Stock Price, Trades & News - GuruFocus — GuruFocus neutral
- NEWS Hamilton Lane (HLNE) Q1 Earnings Report Preview: What To Look For - StockStory — StockStory neutral
- NEWS Hamilton Lane (HLNE) Q1 Earnings Report Preview: What To Look For - TradingView — TradingView neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $78.95 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -7.6%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Quality-value play. Wait for momentum improvement. Target $118.32 (+51.5%), stop $70.13 (−11.4%), Setup A.R:R 8.5:1. Score 6.2/10, high confidence.
Take-profit target: $118.32 (+59.5% upside). Target $118.32 (+51.5%), stop $70.13 (−11.4%), Setup A.R:R 8.5:1. Stop-loss: $70.13.
Negative momentum; Below 200-MA, MA slope -7.6%/30d (confirmed downtrend).
Hamilton Lane Incorporated trades at a P/E of 13.5 (forward 10.8). TrendMatrix value score: 8.2/10. Verdict: Buy (Wait for Entry).
13 analysts cover HLNE with a consensus score of 4.1/5. Average price target: $136.
What does Hamilton Lane Incorporated do?Hamilton Lane is a private markets investment solutions provider with approximately $138 billion of discretionary AUM...
Hamilton Lane is a private markets investment solutions provider with approximately $138 billion of discretionary AUM and $819 billion of AUA as of March 31, 2025, offering customized separate accounts, specialized funds, and advisory services to institutional and high-net-worth clients globally. Revenue comes from management and advisory fees, with no single client representing more than 2% of fee revenues. Top 10 clients generated approximately 12% of management and advisory fee revenues.