| 107.02 -5.98 (-5.29%) | 02-20 16:00 | |||||||||||||
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| Short term | |
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| Mid term | ||||
| Targets | 6-month : | 159.45 |
1-year : | 181.81 |
| Resists | First : | 136.52 |
Second : | 155.66 |
| Pivot price | 128.46 |
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| Supports | First : | 105.55 |
Second : | 87.82 |
| MAs | MA(5) : | 117.18 |
MA(20) : | 133.15 |
| MA(100) : | 130.29 |
MA(250) : | 141.61 |
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| MACD | MACD : | -7.4 |
Signal : | -4.4 |
| %K %D | K(14,3) : | 9.7 |
D(3) : | 8.2 |
| RSI | RSI(14): 23.4 |
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| 52-week | High : | 177.12 | Low : | 105.55 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ HLNE ] has closed below the lower bollinger band by 4.0%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 90.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 9 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 111.99 - 112.62 | 112.62 - 113.31 |
| Low: | 103.84 - 104.52 | 104.52 - 105.26 |
| Close: | 105.73 - 106.92 | 106.92 - 108.22 |
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
Fri, 20 Feb 2026
Hamilton Lane Initiates New $50 Million Share Repurchase - TipRanks
Fri, 20 Feb 2026
UBS Adjusts Hamilton Lane Price Target to $150 From $184, Maintains Buy Rating - marketscreener.com
Fri, 20 Feb 2026
Hamilton Lane (NASDAQ:HLNE) Hits New 1-Year Low - Here's What Happened - MarketBeat
Fri, 20 Feb 2026
Hamilton Lane Inc. (NASDAQ:HLNE) Passes the Peter Lynch GARP Test - ChartMill
Thu, 19 Feb 2026
Hamilton Lane (NASDAQ:HLNE) Stock Price Down 7.1% - Time to Sell? - MarketBeat
Thu, 19 Feb 2026
Hamilton Lane stock hits 52-week low at 111.83 USD - Investing.com
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 44 (M) |
| Shares Float | 38 (M) |
| Held by Insiders | 10.5 (%) |
| Held by Institutions | 101.2 (%) |
| Shares Short | 2,460 (K) |
| Shares Short P.Month | 2,340 (K) |
| EPS | 5.48 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 18.78 |
| Profit Margin | 31.1 % |
| Operating Margin | 41.7 % |
| Return on Assets (ttm) | 11.6 % |
| Return on Equity (ttm) | 33.8 % |
| Qtrly Rev. Growth | 27.2 % |
| Gross Profit (p.s.) | 10.13 |
| Sales Per Share | 16.67 |
| EBITDA (p.s.) | 7.41 |
| Qtrly Earnings Growth | 23.2 % |
| Operating Cash Flow | 352 (M) |
| Levered Free Cash Flow | 206 (M) |
| PE Ratio | 19.49 |
| PEG Ratio | 0 |
| Price to Book value | 5.69 |
| Price to Sales | 6.41 |
| Price to Cash Flow | 13.38 |
| Dividend | 0.54 |
| Forward Dividend | 0 |
| Dividend Yield | 0.5% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |