Hamilton Lane Incorporated (HLNE) Stock Analysis
Temp Headwind edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $92.84, but acceptable to hold if already in. Reasons: Concentration risk — Product: asset management and advisory services; Negative momentum.
Hamilton Lane is a private markets investment solutions provider with approximately $138B discretionary AUM and approximately $819B AUA, offering customized separate accounts, specialized funds, advisory services, and data/analytics to institutional investors globally through 22... Read more
Hold if already holding. Not a fresh buy at $92.84, but acceptable to hold if already in. Reasons: Concentration risk — Product: asset management and advisory services; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 20d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and news legal. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductasset management and advisory services10-K Item 1A: 'We currently generate substantially all of our revenue from asset management and advisory services.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $92.84, but acceptable to hold if already in. Reasons: Concentration risk — Product: asset management and advisory services; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $120.18 (+29.4%), stop $86.21 (−7.7%), A.R:R 2.4:1. Score 5.8/10, moderate confidence.
Take-profit target: $120.18 (+29.6% upside). Target $120.18 (+29.4%), stop $86.21 (−7.7%), A.R:R 2.4:1. Stop-loss: $86.21.
Concentration risk — Product: asset management and advisory services; Negative momentum; Below 200-MA, MA slope -5.0%/30d (confirmed downtrend).
Hamilton Lane Incorporated trades at a P/E of 15.8 (forward 14.6). TrendMatrix value score: 6.5/10. Verdict: Hold.
13 analysts cover HLNE with a consensus score of 4.0/5. Average price target: $138.
What does Hamilton Lane Incorporated do?Hamilton Lane is a private markets investment solutions provider with approximately $138B discretionary AUM and...
Hamilton Lane is a private markets investment solutions provider with approximately $138B discretionary AUM and approximately $819B AUA, offering customized separate accounts, specialized funds, advisory services, and data/analytics to institutional investors globally through 22 offices and approximately 760 employees. It earns management fees and advisory fees primarily from pension funds, sovereign wealth funds, endowments, and family offices.