ALTI
Price
$3.68
Change
-$0.01 (-0.27%)
Updated
Sep 26 closing price
Capitalization
373.68M
HLNE
Price
$140.90
Change
+$1.24 (+0.89%)
Updated
Sep 26 closing price
Capitalization
6.18B
38 days until earnings call
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ALTI vs HLNE

Header iconALTI vs HLNE Comparison
Open Charts ALTI vs HLNEBanner chart's image
AlTi Global
Price$3.68
Change-$0.01 (-0.27%)
Volume$64.01K
Capitalization373.68M
Hamilton Lane
Price$140.90
Change+$1.24 (+0.89%)
Volume$213.78K
Capitalization6.18B
ALTI vs HLNE Comparison Chart in %
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ALTI
Daily Signalchanged days ago
Gain/Loss if bought
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HLNE
Daily Signalchanged days ago
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ALTI vs. HLNE commentary
Sep 27, 2025

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 ALTI is a StrongBuy and HLNE is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (ALTI: $3.68 vs. HLNE: $140.90)
Brand notoriety: ALTI and HLNE are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ALTI: 41% vs. HLNE: 58%
Market capitalization -- ALTI: $373.68M vs. HLNE: $6.18B
ALTI [@Investment Managers] is valued at $373.68M. HLNE’s [@Investment Managers] market capitalization is $6.18B. The market cap for tickers in the [@Investment Managers] industry ranges from $179.08B to $0. The average market capitalization across the [@Investment Managers] industry is $7.43B.

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).

ALTI’s FA Score shows that 0 FA rating(s) are green whileHLNE’s FA Score has 2 green FA rating(s).

  • ALTI’s FA Score: 0 green, 5 red.
  • HLNE’s FA Score: 2 green, 3 red.
According to our system of comparison, HLNE is a better buy in the long-term than ALTI.

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.

ALTI’s TA Score shows that 3 TA indicator(s) are bullish while HLNE’s TA Score has 5 bullish TA indicator(s).

  • ALTI’s TA Score: 3 bullish, 5 bearish.
  • HLNE’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, HLNE is a better buy in the short-term than ALTI.

Price Growth

ALTI (@Investment Managers) experienced а -5.15% price change this week, while HLNE (@Investment Managers) price change was -6.29% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.95%. For the same industry, the average monthly price growth was +2.07%, and the average quarterly price growth was +39.07%.

Reported Earning Dates

HLNE is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Investment Managers (-1.95% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HLNE($6.18B) has a higher market cap than ALTI($374M). HLNE YTD gains are higher at: -3.771 vs. ALTI (-16.553). HLNE has more cash in the bank: 58.2M vs. ALTI (42.4M). ALTI has less debt than HLNE: ALTI (65M) vs HLNE (365M).
ALTIHLNEALTI / HLNE
Capitalization374M6.18B6%
EBITDA-217.26MN/A-
Gain YTD-16.553-3.771439%
P/E RatioN/A26.99-
Revenue218MN/A-
Total Cash42.4M58.2M73%
Total Debt65M365M18%
FUNDAMENTALS RATINGS
HLNE: Fundamental Ratings
HLNE
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
30
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
ALTIHLNE
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
N/A
Bullish Trend 17 days ago
69%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
61%
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ALTI
Daily Signalchanged days ago
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HLNE
Daily Signalchanged days ago
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ALTI and

Correlation & Price change

A.I.dvisor tells us that ALTI and VRTS have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALTI and VRTS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALTI
1D Price
Change %
ALTI100%
-0.27%
VRTS - ALTI
27%
Poorly correlated
+1.22%
WT - ALTI
26%
Poorly correlated
-1.70%
IVZ - ALTI
26%
Poorly correlated
+1.61%
HLNE - ALTI
26%
Poorly correlated
+0.89%
BEN - ALTI
26%
Poorly correlated
-0.56%
More

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 81% 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%
+0.89%
STEP - HLNE
81%
Closely correlated
+1.35%
BX - HLNE
76%
Closely correlated
-0.16%
JHG - HLNE
75%
Closely correlated
+0.97%
CG - HLNE
75%
Closely correlated
+0.53%
KKR - HLNE
74%
Closely correlated
-1.22%
More