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HLNEHamilton Lane IncorporatedHold6.1·$82.83+3.41%
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Hamilton Lane Incorporated (HLNE) Stock Analysis

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $82.83, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -7.9%/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

$82.83+42.9% A.UpsideScore 6.1/10#26 of 109 Asset Management
QualityF-score8 / 9FCF yield6.86%
IncomeYield3.00%(5y avg 1.69%)Payout36.49%sustainable
Stop $77.00Target $118.32(analyst − 13%)A.R:R 4.1:1
Analyst target$136.00+64.2%7 analysts
$118.32our TP
$82.83price
$136.00mean
$179

Hold if already holding. Not a fresh buy at $82.83, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -7.9%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202649d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Attractive valuation
Risks
Below 200-MA, MA slope -7.9%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)13.5
P/E (Fwd)10.8
Mkt Cap$4.4B
EV/EBITDA12.1
Profit Mgn32.8%
ROE32.4%
Rev Growth-2.2%
Beta1.16
Dividend3.00%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.30bullish
IV98%elevated
Max Pain$120+44.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.2<4.5Death cross (50MA < 200MA)A.R:R 4.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
35 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $75.93Resistance $93.52

Price Targets

$77
$118
A.Upside+42.8%
A.R:R4.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.2 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HLNE stock a buy right now?

Hold if already holding. Not a fresh buy at $82.83, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -7.9%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $118.32 (+42.8%), stop $77.00 (−7.6%), A.R:R 4.1:1. Score 6.1/10, moderate confidence.

What is the HLNE stock price target?

Take-profit target: $118.32 (+42.9% upside). Target $118.32 (+42.8%), stop $77.00 (−7.6%), A.R:R 4.1:1. Stop-loss: $77.00.

What are the risks of investing in HLNE?

Below 200-MA, MA slope -7.9%/30d (confirmed downtrend).

Is HLNE overvalued or undervalued?

Hamilton Lane Incorporated trades at a P/E of 13.5 (forward 10.8). TrendMatrix value score: 8.2/10. Verdict: Hold.

What do analysts say about HLNE?

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.

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