Hamilton Lane · Financials
HLNE
$85.85
Hamilton Lane Incorporated is an American alternative investment management and advisory company headquartered in Conshohocken, Pennsylvania. The company provides private markets investments to its clients.汉密尔顿莱恩公司是一家美国另类投资管理与咨询公司，总部位于宾夕法尼亚州康肖霍肯。该公司为客户提供私募市场投资。
Financial金融股
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 73.79.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 73.79 下方。
Key Statistics关键统计
Price价格
$85.85
45.9% below 52-week high低于52周高点 45.9%
Beta贝塔
1.14
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
70th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | HLNE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.9% | -1.5% | Beat the index by 7.4 points跑赢指数 7.4 个百分点 |
| 1 Month近1月 | +6.2% | +0.6% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 3 Months近3月 | -19.6% | +4.7% | Lagged the index by 24.3 points落后指数 24.3 个百分点 |
| 6 Months近6月 | -43.5% | +7.8% | Lagged the index by 51.3 points落后指数 51.3 个百分点 |
| Year to date年初至今 | -36.8% | +9.1% | Lagged the index by 45.9 points落后指数 45.9 个百分点 |
| 1 Year近1年 | -45.3% | +19.4% | Lagged the index by 64.7 points落后指数 64.7 个百分点 |
| 3 Years近3年 | +4.2% | +69.4% | Lagged the index by 65.2 points落后指数 65.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+3.6% vs 50-day avg
vs 200-day相对200日均线
-22.1% vs 200-day avg
Volatility rank波动率分位
70th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$81.29
Don't chase above不追高于
$85.85
Stop止损
$73.79
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 20.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
28.4%Return on Equity股本回报率
11.5%Return on Assets资产回报率
Piotroski皮奥特罗斯基 4/6
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.14×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$5.3M net (5 buyers, 0 sellers)+$5.3M 净值（5 买家，0 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 10, 2026
HLNE weekly MACD crossed upHLNE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
HLNE broke down vs the marketHLNE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $78.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$78.96。
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
HLNE daily MACD crossed upHLNE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $78.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$78.83。
Jun 24, 2026
HLNE printed a daily-cycle lowHLNE 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $73.79.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$73.79。
Jun 24, 2026
HLNE daily MACD crossed downHLNE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $73.79.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$73.79。
Jun 23, 2026
HLNE made a new 52-week lowHLNE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $75.63.价格创出52周新低 — 全市场关注的动量/趋势极值。$75.63。
Jun 22, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 22, 2026
HLNE broke down vs the marketHLNE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $79.51.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$79.51。
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.33
Quality质量
+0.8
Investment资本投入
-1.7
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+0.1
Company Profile公司档案
Hamilton Lane Incorporated is an American alternative investment management and advisory company headquartered in Conshohocken, Pennsylvania. The company provides private markets investments to its clients.汉密尔顿莱恩公司是一家美国另类投资管理与咨询公司，总部位于宾夕法尼亚州康肖霍肯。该公司为客户提供私募市场投资。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。