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HLNE
Stock ticker: NASDAQ
AS OF
Sep 26 closing price
Price
$140.90
Change
+$1.24 (+0.89%)
Capitalization
6.18B

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
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A.I.Advisor
a Summary for HLNE with price predictions
Sep 26, 2025

HLNE sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for HLNE moved above the 200-day moving average on September 19, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLNE advanced for three days, in of 343 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 Momentum Indicator moved below the 0 level on September 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HLNE as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HLNE turned negative on September 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

HLNE moved below its 50-day moving average on September 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for HLNE crossed bearishly below the 50-day moving average on September 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 September 12, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (8.150) is normal, around the industry mean (6.044). P/E Ratio (26.992) is within average values for comparable stocks, (38.034). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.469). Dividend Yield (0.015) settles around the average of (0.077) among similar stocks. P/S Ratio (8.210) is also within normal values, averaging (18.853).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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.

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 73, placing this stock slightly better than average.

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

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.

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HLNE
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HLNE is expected to report earnings to fall 10.69% to $1.17 per share on November 04

Hamilton Lane HLNE Stock Earnings Reports
Q3'25
Est.
$1.17
Q2'25
Beat
by $0.35
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.13
Q3'24
Missed
by $0.02
The last earnings report on August 05 showed earnings per share of $1.31, beating the estimate of 95 cents. With 213.78K shares outstanding, the current market capitalization sits at 6.18B.
A.I.Advisor
published Dividends

HLNE is expected to pay dividends on October 06, 2025

Hamilton Lane HLNE Stock Dividends
A dividend of $0.54 per share will be paid with a record date of October 06, 2025, and an ex-dividend date of September 19, 2025. The last dividend of $0.54 was paid on July 07. 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 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

Groups containing HLNE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
+0.89%
HLNE
(24 stocks)
83%
Closely correlated
+0.62%