HLNE Hamilton Lane, Inc.

Asset Management NasdaqGS

$144.14 -0.10 (-0.07%)
update: 2025-06-29
Prev Close $144.24
Market Cap $6.74B
Day Range $141.30 - $147.46
Open $144.00
P/E Ratio 28.71
52W Change 34.54%
24H Volume 6.42M
Dividend Yield 1.26%
EPS 4.96333
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 81%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $130.73
  • Medium Support $135.2
  • Weak Support $139.67

Resistance Levels

  • Weak Resistance $148.61
  • Medium Resistance $153.08
  • Strong Resistance $157.55

Stop Loss Suggestions

  • Conservative $147.72
  • Moderate $150.84
  • Aggressive $155.31

Analyst Ratings

Current Rating

Strong Buy 0
Buy 0
Hold 5
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 0
Buy 0
Hold 5
Sell 0
Strong Sell 1

2 Months Ago

Strong Buy 0
Buy 1
Hold 4
Sell 0
Strong Sell 1

3 Months Ago

Strong Buy 0
Buy 1
Hold 4
Sell 0
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

HLNE Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 14.22%
from current 20.3%
Prediction $173

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (15.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.20) is in bearish territory, indicating downward momentum. MACD line (-2.32) is below Signal line (-1.10) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 14.63, indicating the average weekly price range.

HLNE Quarterly Outlook
2025-06-29

Base Scenario

Probability 52%
from current -6.09%
Prediction $135

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (15.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.20) is in bearish territory, indicating downward momentum. MACD line (-2.32) is below Signal line (-1.10) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 14.63, indicating the average weekly price range.

HLNE Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 33.78%
from current -25.37%
Prediction $108

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (15.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.20) is in bearish territory, indicating downward momentum. MACD line (-2.32) is below Signal line (-1.10) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 14.63, indicating the average weekly price range.

Annual Outlook

HLNE Annual Outlook
2025-06-29

Bullish Scenario

Probability 14.22%
from current 40.6%
Prediction $203

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (15.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.20) is in bearish territory, indicating downward momentum. MACD line (-2.32) is below Signal line (-1.10) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 14.63, indicating the average weekly price range.

HLNE Annual Outlook
2025-06-29

Base Scenario

Probability 52%
from current -12.18%
Prediction $127

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (15.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.20) is in bearish territory, indicating downward momentum. MACD line (-2.32) is below Signal line (-1.10) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 14.63, indicating the average weekly price range.

HLNE Annual Outlook
2025-06-29

Bearish Scenario

Probability 33.78%
from current -50.75%
Prediction $71

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (15.47) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (46.20) is in bearish territory, indicating downward momentum. MACD line (-2.32) is below Signal line (-1.10) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 14.63, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 144.69
EMA(55) 150.86
EMA(100) 151.53

Current price (144.14) is below both Short MA (144.69) and Long MA (150.86). This indicates strong bearish momentum. Short MA (144.69) is below Long MA (150.86), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 151.53). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) -4.09
Signal Line(26) -4.44
Histogram(9) 0.35

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.3500) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.

ADX

Average Directional Index

SELL
ADX(14) 22.68
+DI 24.72
-DI 25.78

ADX (22.68) indicates a developing or weakening trend. -DI (25.78) is above +DI (24.72), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 44.45
Oversold Neutral Overbought

RSI (44.45) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-5579221.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 88.84
%D Line 89.19

Stochastics (%K: 88.84, %D: 89.19) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways. This is a strong sell signal, indicating potential downside.

CCI

Commodity Channel Index

BUY
CCI(20) 26.46

CCI (26.46) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR

Average True Range

5.2
ATR(14) 5.2
ATR % of Price ...%

Current ATR is 5.2000. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 155.54
Middle Band (MA20) 144.69
Lower Band 133.83
Band Width 15%

Current price (144.14) is within the Bollinger Bands (133.83 - 155.54). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (144.69), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 133.17
Distance from Price 7.61%

SAR points below price indicate bullish trend. Current SAR at 133.17 is 7.61% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 88.8
Crossover Status No Crossover

Stochastic is in overbought territory (88.8). Monitor for potential bearish crossover or movement below 80, which could signal a reversal.

Bollinger Bands

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Blackrock Inc. INSTITUTIONAL 5278789 12.18% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 3833577 8.85% 2025-03-31
Kayne Anderson Rudnick Investment Management LLC INSTITUTIONAL 2910957 6.72% 2025-03-31
Wasatch Advisors LP INSTITUTIONAL 1985301 4.58% 2025-03-31
Invesco Ltd. INSTITUTIONAL 1825834 4.21% 2025-03-31
Wellington Management Group, LLP INSTITUTIONAL 1701963 3.93% 2025-03-31
State Street Corporation INSTITUTIONAL 1554187 3.59% 2025-03-31
iShares Trust-iShares Core S&P Mid-Cap ETF MUTUALFUND 1403388 3.24% 2025-04-30
Price (T.Rowe) Associates Inc INSTITUTIONAL 1368373 3.16% 2025-03-31
T. Rowe Price Investment Management, Inc. INSTITUTIONAL 1275000 2.94% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 1233149 2.85% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 1156062 2.67% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 990690 2.29% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 919107 2.12% 2025-03-31
T. Rowe Price New Horizons Fund, Inc. MUTUALFUND 856235 1.98% 2025-03-31
WASATCH FUNDS TRUST-Wasatch Core Growth Fund MUTUALFUND 726785 1.68% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 666808 1.54% 2025-03-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund MUTUALFUND 600000 1.38% 2025-01-31
HARTFORD MUTUAL FUNDS INC/CT-THE HARTFORD MIDCAP FUND MUTUALFUND 592485 1.37% 2025-01-31
Virtus Equity Trust-Virtus KAR Mid-Cap Core Fund MUTUALFUND 570842 1.32% 2025-03-31