HLNE Hamilton Lane Incorporated

track record → $92.41 +1.29 (+1.4%)
Get emailed when HLNE changes direction
Mkt Cap $5B P/E 15.8 fwd 14.5 52wk $87.87 - $179.19 Earnings 2026-05-21
Factor Model (net -0.4)

Factor Model

net -0.4
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.4
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

14d ago Hamilton Lane Launches Two Interval Funds Across Private Credit and Private Infrastructure, Leveraging Extensive Expertise and Deep Track Records benzinga
15d ago Morgan Stanley main HLNE: Equal-Weight → Equal-Weight
20d ago JP Morgan up HLNE: Neutral → Overweight
23d ago Insider buy by BERKMAN DAVID J (HLNE): $1,010,000
23d ago Insider buy by DELGADO-MOREIRA JUAN (HLNE): $989,311
23d ago Insider buy by HIRSCH ERIK R (HLNE): $988,260
23d ago Insider buy by KRAMER ANDREA ANIGATI (HLNE): $250,011
23d ago Insider buy by DELGADO-MOREIRA JUAN (HLNE): $1,042,832
7 older signals
23d ago Insider sell by FRENCH RIVER 5 LTD (HLNE): $21,976,500
23d ago Oppenheimer main HLNE: Outperform → Outperform
23d ago Insider buy by DELGADO-MOREIRA JUAN (HLNE): $105,950
25d ago Hamilton Lane (HLNE)’s Credit Income Fund to Become Available This Month, Analysts Remain Bullish
29d ago TD Cowen Lowers its Price Target on Kimberly-Clark (KMB) to $96
56d ago Jim Cramer on Hamilton Lane Incorporated: “No, Because the Company Is Way Too Levered to Private Credit”
71d ago Insider Purchase: Co-Chief Executive Officer of $HLNE Buys 9,225 Shares - Quiver Quantitative
Fundamentals & Data ▾
Hamilton Lane Incorporated Financial Services · Asset Management
Mkt Cap
$5B
P/E
15.8 fwd 14.5
Beta
1.34
Div Yield
238.00%
52w Range
$87.87 - $179.19
Short Interest
3.6M 9.97%
Days to Cover
5.1 -0%
Technicals downtrend
vs 20d MA
-5.5%
from 52w Hi
-13.5%
Vol (20d)
53%
1w return
+1.8%
Vol ratio
1.1x
Insiders
buying 5B / 1S
Analysts
bullish 1 up / 0 down
EPS Estimate
$1.41 +0.6% 30d 2up / 3dn
Est. Dispersion
14% 6 analysts
Analyst Target
$138 $108 - $171
Options P/C
1.25
Insider Cluster
strong buy 4B / 2S (officer)
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Two Sigma, Bridgewater
Financials
Revenue
$199M +18% YoY
FCF
$72M
Gross Margin
69%
Op Margin
43%
Momentum: decelerating
Top Holders
Citadel $101M
D.E. Shaw $41M
Renaissance $21M
Two Sigma $2M
Bridgewater
Recent Filings & Data
insider trade 26
net selling · $23,607,045 sold · $4,386,364 bought
12 insiders · 26 transactions (30d)
Recent transactions
BERKMAN DAVID J · buy · $1,010,000
DELGADO-MOREIRA JUAN · buy · $989,311
HIRSCH ERIK R · buy · $988,260
KRAMER ANDREA ANIGATI · buy · $250,011
DELGADO-MOREIRA JUAN · other
KRAMER ANDREA ANIGATI · award · $10,522
CARL DREW THOMAS · award · $5,251
DELGADO-MOREIRA JUAN · buy · $1,042,832
VARON LESLIE F. · award
SEXTON O GRIFFITH · award
GRAVES REYNOLDO VANN · award
FRENCH RIVER 5 LTD · sell · $21,976,500
DELGADO-MOREIRA JUAN · other
KRAMER ANDREA ANIGATI · award · $5,308
DELGADO-MOREIRA JUAN · award
HIRSCH ERIK R · award
KRAMER ANDREA ANIGATI · award · $9,007
GAVALIS LYDIA A. · award
CARL DREW THOMAS · award · $10,522
ARMBRISTER JEFFREY BRIAN · award
ROGERS HARTLEY R · sell · $1,630,545
DELGADO-MOREIRA JUAN · buy · $105,950
VARON LESLIE F. · award
SEXTON O GRIFFITH · award
KRAMER ANDREA ANIGATI · award · $8,141
ARMBRISTER JEFFREY BRIAN · award
analyst rating 1
JP Morgan up → Overweight 20d ago
15 signals · latest 14d ago

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