Technical analysis of Hamilton Lane Incorporated (HLNE): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements.
Price Performance
| 1 month | +1.49% |
| 3 months | -9.97% |
| Year-to-date | -34.01% |
| 1 year | -27.51% |
| 3 years | -3.60% |
| 5 years | -21.43% |
52-Week Range
| 52-week High | $155.66 |
| 52-week Low | $71.88 |
| Avg Volume (90d) | 665K |
Technical Indicators
| SMA 50 | $90.30 |
| SMA 200 | $96.89 |
| Beta | 1.34 |
| 30-day Volatility (annualised) | 32.6% |
| Price vs SMA 50 | -1.8% |
| Price vs SMA 200 | -8.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $134.31 | |
| 2026-01 | $141.24 | +5.2% |
| 2026-02 | $104.94 | -25.7% |
| 2026-03 | $99.40 | -5.3% |
| 2026-04 | $91.99 | -7.5% |
| 2026-05 | $87.13 | -5.3% |
| 2026-06 | $78.83 | -9.5% |
| 2026-07 | $88.91 | +12.8% |
| 2026-08 | $108.82 | +22.4% |
| 2026-09 | $86.86 | -20.2% |
| 2026-10 | $83.91 | -3.4% |
| 2026-11 | $88.63 | +5.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-03 | $1.65 | $215M |
| 2026-08-04 | $1.53 | $222M |
| 2026-05-21 | $1.43 | $203M |
| 2026-02-03 | $1.35 | $196M |
| 2025-11-04 | $1.08 | $169M |
| 2025-08-05 | $0.98 | $162M |
Price
| Price | $88.63 (closing price, November 3, 2026) |
| Market Cap | $4.9B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 13.15 |
| Price / Book | 3.55 |
| Dividend Yield | 2.57% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 37.40 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.92 |