Advertisement
BX vs HLNE
Which Stock Would AI Choose? Blackstone Inc. (BX) vs. Hamilton Lane Incorporated (HLNE) Stock Comparison
Key Takeaways
- Blackstone Inc. (BX) operates as one of the world’s largest alternative asset managers with diversified exposure across private equity, real estate, credit, and infrastructure.
- Hamilton Lane Incorporated (HLNE) specializes in private markets solutions, including fund investments, secondaries, and direct equity, serving institutional and high-net-worth clients.
- Recent market activity shows BX trading in a range influenced by broader alternative asset sentiment and macroeconomic factors affecting capital deployment.
- HLNE reported a final close of its sixth direct equity fund at $3.8 billion in early July 2026, highlighting continued fundraising momentum in private markets.
- Both companies benefit from private markets growth but differ in scale, with BX maintaining significantly larger assets under management (AUM) compared to HLNE.
- Relative performance in recent weeks reflects sector-wide dynamics in alternatives, with investors monitoring fee income stability and deployment pace for both firms.
Introduction
Blackstone Inc. (BX) and Hamilton Lane Incorporated (HLNE) represent two prominent players in the alternative asset management sector, making them relevant for comparison among institutional investors, wealth managers, and traders seeking exposure to private markets. This analysis examines their business models, recent performance trends, and market positioning to provide context for those evaluating relative opportunities in the alternatives space. The comparison focuses on verifiable developments and observable factors that influence sentiment and valuation multiples without forecasting outcomes.
BX Overview and Recent Performance
Blackstone Inc. (BX) is a global leader in alternative asset management, overseeing substantial AUM across private equity, real estate, credit, and other strategies. Its scale enables broad access to deal flow and diversified revenue streams from management fees and performance incentives. In recent weeks, the stock has exhibited price behavior consistent with sector peers, influenced by investor focus on capital deployment rates and interest rate sensitivity affecting real estate and credit holdings. Market activity has reflected measured optimism around private markets recovery, though tempered by macroeconomic uncertainty. Sentiment has been shaped by ongoing portfolio realizations and fundraising updates, contributing to relatively stable trading patterns amid broader equity volatility.
HLNE Overview and Recent Performance
Hamilton Lane Incorporated (HLNE) provides specialized private markets investment solutions, including fund-of-funds, secondaries, and direct equity strategies primarily for institutional and private wealth clients. The firm’s model emphasizes advisory and co-investment opportunities alongside traditional asset management. Recent market activity has been supported by positive developments such as the July 2026 final close of its sixth direct equity fund, raising $3.8 billion. This milestone underscores sustained demand for HLNE’s expertise in private equity access. Stock performance in recent weeks has aligned with sector trends, with attention on fee-related earnings stability and expansion of its platform. Investor sentiment reflects appreciation for consistent fundraising execution amid a competitive private markets environment.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of high-performing AI trading bots from its extensive library. Tickeron offers hundreds of AI Trading Bots that trade thousands of different tickers, yet only the strongest and most suitable for prevailing market conditions earn placement in this trending section. Available bots display a range of performance statistics, including varying win rates, profit factors, and drawdown metrics across multiple strategies and timeframes. Each bot employs distinct trading styles, risk parameters, and ticker selections tailored to different market environments. This resource allows traders to explore data-driven approaches suited to individual objectives. Review the full selection on the Trending AI Robots page for detailed statistics and configuration options.
Head-to-Head Comparison
Blackstone Inc. (BX) and Hamilton Lane Incorporated (HLNE) share exposure to private markets growth drivers but differ markedly in scale and business breadth. BX’s diversified platform spans multiple asset classes and geographies, providing resilience through revenue diversification, while HLNE maintains a more focused approach centered on private equity solutions and secondaries. Recent momentum for HLNE has been bolstered by specific fundraising successes, contrasting with BX’s broader sensitivity to real estate and credit cycles. Risk factors include fee pressure from competition and slower deployment in both cases, though BX’s larger AUM base offers greater absolute scale advantages. Sector sentiment remains constructive for alternatives overall, with investors weighing liquidity profiles and return expectations. Trade-offs center on BX’s established market leadership versus HLNE’s agility in niche private markets segments.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, stability of fee-related revenues, and relative positioning within private markets, Tickeron’s AI models currently assign a probabilistic preference toward Blackstone Inc. (BX). This assessment reflects BX’s larger scale and diversified exposure, which may support more consistent performance patterns compared to HLNE’s narrower focus, though both remain subject to sector-wide variables. The evaluation prioritizes data-driven signals over definitive predictions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BX is a Buy and HLNE is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BX’s FA Score shows that 2 FA rating(s) are green whileHLNE’s FA Score has 2 green FA rating(s).
- BX’s FA Score: 2 green, 3 red.
- HLNE’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BX’s TA Score shows that 6 TA indicator(s) are bullish while HLNE’s TA Score has 6 bullish TA indicator(s).
- BX’s TA Score: 6 bullish, 3 bearish.
- HLNE’s TA Score: 6 bullish, 3 bearish.
Price Growth
BX (@Investment Managers) experienced а +2.43% price change this week, while HLNE (@Investment Managers) price change was -3.13% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -3.16%. For the same industry, the average monthly price growth was -0.29%, and the average quarterly price growth was -12.08%.
Reported Earning Dates
BX is expected to report earnings on Oct 15, 2026.
HLNE is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Investment Managers (-3.16% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| BX | HLNE | BX / HLNE | |
| Capitalization | 104B | 3.63B | 2,862% |
| EBITDA | N/A | 488M | - |
| Gain YTD | -13.890 | -37.288 | 37% |
| P/E Ratio | 29.08 | 14.05 | 207% |
| Revenue | 12.6B | 759M | 1,660% |
| Total Cash | N/A | 58.2M | - |
| Total Debt | 14.2B | 356M | 3,989% |
BX | HLNE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 69 | 98 | |
SMR RATING 1..100 | 29 | 33 | |
PRICE GROWTH RATING 1..100 | 49 | 62 | |
P/E GROWTH RATING 1..100 | 88 | 94 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HLNE's Valuation (12) in the Investment Managers industry is in the same range as BX (14). This means that HLNE’s stock grew similarly to BX’s over the last 12 months.
BX's Profit vs Risk Rating (69) in the Investment Managers industry is in the same range as HLNE (98). This means that BX’s stock grew similarly to HLNE’s over the last 12 months.
BX's SMR Rating (29) in the Investment Managers industry is in the same range as HLNE (33). This means that BX’s stock grew similarly to HLNE’s over the last 12 months.
BX's Price Growth Rating (49) in the Investment Managers industry is in the same range as HLNE (62). This means that BX’s stock grew similarly to HLNE’s over the last 12 months.
BX's P/E Growth Rating (88) in the Investment Managers industry is in the same range as HLNE (94). This means that BX’s stock grew similarly to HLNE’s over the last 12 months.
| BX | HLNE | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 68% | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 72% | 3 days ago 70% |
| TrendWeek ODDS (%) | 3 days ago 70% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 65% | 3 days ago 68% |
| Advances ODDS (%) | 3 days ago 70% | 3 days ago 68% |
| Declines ODDS (%) | 7 days ago 69% | 5 days ago 72% |
| BollingerBands ODDS (%) | 7 days ago 71% | 3 days ago 57% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 69% |
Advertisement
BX and
Correlation & Price change
A.I.dvisor indicates that over the last year, BX has been closely correlated with KKR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if BX jumps, then KKR could also see price increases.
HLNE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLNE has been closely correlated with STEP. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLNE jumps, then STEP could also see price increases.
| Ticker / NAME | Correlation To HLNE | 1D Price Change % | ||
|---|---|---|---|---|
| HLNE | 100% | +2.48% | ||
| STEP - HLNE | 74% Closely correlated | +4.98% | ||
| TPG - HLNE | 68% Closely correlated | +1.90% | ||
| BX - HLNE | 68% Closely correlated | +4.42% | ||
| KKR - HLNE | 68% Closely correlated | +3.53% | ||
| CG - HLNE | 65% Loosely correlated | +2.23% | ||
More | ||||