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HLNE
Stock ticker: NASDAQ
AS OF
Jul 16, 04:59 PM (EDT)
Price
$151.81
Change
+$6.09 (+4.18%)
Capitalization
4.5B

HLNE Hamilton Lane Forecast, Technical & Fundamental Analysis

Hamilton Lane Inc is a private market investment solutions provider in the United States... Show more

HLNE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HLNE with price predictions
Jul 15, 2025

HLNE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for HLNE turned positive on June 26, 2025. Looking at past instances where HLNE's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HLNE's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on HLNE as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLNE advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .

HLNE 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where HLNE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for HLNE crossed bearishly below the 50-day moving average on June 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HLNE 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 HLNE entered a downward trend on June 27, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (9.615) is normal, around the industry mean (2.741). P/E Ratio (34.225) is within average values for comparable stocks, (26.261). HLNE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.016) settles around the average of (0.071) among similar stocks. P/S Ratio (12.225) is also within normal values, averaging (11.907).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.

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HLNE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

HLNE is expected to report earnings to fall 21.07% to 95 cents per share on August 05

Hamilton Lane HLNE Stock Earnings Reports
Q2'25
Est.
$0.95
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.13
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.38
The last earnings report on May 29 showed earnings per share of $1.21, beating the estimate of $1.14. With 93.94K shares outstanding, the current market capitalization sits at 4.50B.
A.I.Advisor
published Dividends

HLNE paid dividends on July 07, 2025

Hamilton Lane HLNE Stock Dividends
А dividend of $0.54 per share was paid with a record date of July 07, 2025, and an ex-dividend date of June 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment advisory services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
110 Washington Street
Phone
+1 610 934-2222
Employees
600
Web
https://www.hamiltonlane.com
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HLNE and Stocks

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 79% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
-3.05%
STEP - HLNE
79%
Closely correlated
-1.87%
JHG - HLNE
77%
Closely correlated
-2.38%
BX - HLNE
75%
Closely correlated
-2.18%
CG - HLNE
73%
Closely correlated
-2.26%
BN - HLNE
73%
Closely correlated
-0.85%
More

Groups containing HLNE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
-3.05%
HLNE
(23 stocks)
84%
Closely correlated
+3.22%