Hamilton Lane Incorporated (HLNE) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 684.5K · 3-mo avg 655.7K

Hamilton Lane Incorporated (HLNE)

HLNEHamilton Lane Incorporatedloading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$95.90
near a support level and the 200-day average · Nov 10
$119–121
near a heavy call-option level · midpoint $120.00 · Nov 10
±$4.59
±4.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume4% above normal1.04× its 20-day average
Past year's range$71.88 – $155.66lowest to highest price
From its peak52.7% belowpeak $203.72, highest since 2017
Gain vs. risk2.01 to 1$2.01 possible gain per $1 at risk
Plan fails below$84.62the setup is broken under this price
Options pressure point$90.00price can drift here near expiry
Momentum (RSI)64.1fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit13.0× next year14.7× last 12 months

Last session traded in line with its own normal, price up 0.5%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
64.1
fires under 35 · fires below the slider range
vs 50-day
●
$88.79
above the line · fires near $89.49
Bollinger
●
$76.38
no lower pierce · fires near $75.97
VWAP 20
●
$86.43
above the rolling VWAP · fires near $86.37
Entry level
✓
$95.90
within 1% of model level
Put wall
●
$90.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.19
histogram above zero · fading
RVolStatic
1.04×
in line with its own normal
Short int.Static
9.9%
short interest below 20%
ATRStatic
$4.42
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-02
in 56 sessions
Next dividend
USD 0.60
ex-date 2026-12-21