Insider buying last 90 days
No open-market insider purchases were filed for HLNE in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every HLNE insider filing, plotted on the chart in Gekko.Open HLNE in Gekko
NASDAQ: HLNE
Hamilton Lane (HLNE) Stock Analysis & Forecast
Sep 28 close
$84.96−1.25 (−1.4%)
Gekko Brief
AI summaryHamilton Lane draws attention this week from a run of analyst and stock-screening coverage, including a "Great Dividend Stock" mention, a Peter Lynch GARP screen citing strong EPS growth and a low PEG ratio, and a piece describing it as a new Strong Buy stock. These follow the 4 August results, when the company reported an asset footprint exceeding $1 trillion, AUM of $146 billion, fee-earning AUM of $83.7 billion, and fee-related earnings of $124 million, alongside GAAP EPS of $1.93 against a $1.53 estimate. A filing also showed Corient Private Wealth LP trimming its stake by 14,400 shares.
The stock closed at $84.96, down 1.4%, and sits below both its 50-day average of $96.16 and 200-day average of $104.06, with the shorter average beneath the longer one. The GekkoIndex reads 70.5, placing HLNE in the Buying zone, while price stands 23.4% below Gekko Fair Value of $110.89. One-month performance shows a 20.5% decline, though the three-month return remains positive at 13.3%.
The next earnings date falls on 3 November, 35 days out, beyond a typical 20-day holding window; past reports show 7 beats in 8 quarters and an average absolute reaction of 6.5%. No insider, Congress, or unusual options activity appears in the recent windows. Seasonally, the next 20 trading days have averaged a 3% decline over 5 years, rising in 2 of them, a pattern worth noting alongside the wide gap to Gekko Fair Value.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Hamilton Lane price vs fair value
Close $84.96200-day averageGekko Fair Value $110.89
Hamilton Lane quick facts
- Market cap
- $4.72B
- P/E ratio
- 13.1
- Forward P/E
- 12
- EPS, TTM
- $6.57
- Revenue, TTM
- $858.4M
- Profit margin
- 32.1%
- Dividend yield
- 2.60%
- Beta
- 1.20
- Volume
- 369,573 avg 598,759
- 1-year return
- −39.2%
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±7.6%
- 50-day average
- $96.16
- 200-day average
- $104.06
- Next earnings
- Nov 3
- Shares outstanding
- 43.35M
Hamilton Lane swing-trade checklist
Hamilton Lane scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $84.96 is below the 50-day ($96.16) and 200-day ($104.06) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
70.5, Buying
Reading 70.5 is in the Buying zone.
See the GekkoIndex - Fair valuesupportive
23.4% below
Price is 23.4% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 35 days
Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−3.0% on average
From this point in the calendar, the next 20 trading days averaged −3% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Hamilton Lane stock chart and price history
Hamilton Lane closed at $84.96 on Sep 28, 2026, −39.2% over the past year, inside a 52-week range of $71.88 to $155.66.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −20.5%
- 3 months
- +13.3%
- 6 months
- −10.4%
- 1 year
- −39.2%
The full HLNE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open HLNE in Gekko
Follow Hamilton Lane through every session
Put HLNE on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Hamilton Lane
Hamilton Lane manages investments on behalf of clients, working through both direct stakes in companies and pooled fund-of-funds arrangements. It is known for building customized separate account structures for individual clients alongside more specialized strategies such as secondary transactions, co-investments, and distribution management. The firm also advises clients on due diligence, portfolio construction, ongoing monitoring, and performance reporting, and provides tools for data reporting and analysis.
Its direct investment work touches companies at many stages, from early venture capital through mature and growth-stage businesses, as well as situations like distressed debt, turnarounds, bridge and mezzanine financing, and leveraged buyouts, generally within the middle market. Through its fund-of-funds activity, it places capital into funds covering private equity, venture capital, mezzanine, real estate, secondaries, and special situations. Its investment interests span sectors such as real estate, technology, healthcare, education, energy, natural resources, consumer goods, and environmental and community-focused projects, with a geographic reach across North America, Latin America, Europe, the Middle East, Africa, Asia, and Australia. Commitments per company typically range from one million to one hundred million dollars, often with a majority ownership position sought.
Founded in 1991, Hamilton Lane is headquartered in Conshohocken, Pennsylvania, with additional offices across Europe, North America, and Asia. Its shares are listed on the NASDAQ under the ticker HLNE.
- Listed
- NASDAQ
- Sector
- Finance
- Industry
- Investment managers
- Website
- hamiltonlane.com
Hamilton Lane GekkoIndex: the smart money zone
Hamilton Lane’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 70.5, in the Buying zone, down 1.7 points over five sessions.
70.5Buying
Down 1.7 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying (current zone) | 56 | −1.4% | −1.3% | ||
| Accumulation | 215 | −0.1% | +1.1% | ||
| Neutral | 356 | +0.1% | 0.0% | ||
| Distribution | 40 | +0.7% | −2.3% | ||
| Selling | 5 | Too few readings yet | |||
Average HLNE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.
Buying zone: Smart money likely accumulating heavily. About the five zones →
See every daily GekkoIndex reading plotted over the HLNE price, zone by zone.Track HLNE in Gekko
Is Hamilton Lane stock overvalued? Gekko Fair Value
Hamilton Lane trades 23.4% below Gekko Fair Value of $110.89, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Hamilton Lane shares are worth, recalculated every trading day.
$110.89
Gekko Fair Value, Sep 29, 2026
23.4% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open HLNE in Gekko
Hamilton Lane insider and Congress trading
No open-market insider purchases were filed for Hamilton Lane, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in HLNE were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for HLNE, plotted on the chart in Gekko.Open HLNE in Gekko
Buybacks
Hamilton Lane has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $50.62M
- As a share of market cap
- 1.07%
- Trailing four quarters
- $75.22M
From company filings.
Hamilton Lane earnings: next date and track record
Hamilton Lane reports on Nov 3, 2026 (35 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Nov 3, 2026
35 days away
- EPS estimate
- $1.76
- Revenue estimate
- $223.7M
7 of 8reports beat the EPS estimate
±6.5%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 4, 2026 AI summary
- What they said
- Hamilton Lane reported strong Q1 FY2027 results with total asset footprint exceeding $1 trillion (up 8% YoY), AUM of $146 billion (up 4% YoY), and fee-earning AUM of $83.7 billion (up 12% YoY). Management and advisory fees reached $161 million (up 21% YoY), fee-related revenue hit $236 million (up 44% YoY), and fee-related earnings were $124 million (up 49% YoY). GAAP EPS was $1.93 on $80 million net income. Evergreen platform generated $640 million net inflows with $19 billion AUM.
- Guidance
- Management declared a $0.60 per share quarterly dividend, targeting $2.40 per share for FY2027, representing an 11% increase over last fiscal year. Blended fee rate stands at 69 basis points with continued mix shift toward higher-fee specialized funds expected to sustain margin expansion.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | $1.94 est $1.53 | $275.3M est $221.9M | +6.2% |
| May 21, 2026 | $1.49 est $1.43 | $193.6M est $203.1M | +6.1% |
| Feb 3, 2026 | $1.55 est $1.35 | $198.6M est $195.5M | −0.2% |
| Nov 4, 2025 | $1.54 est $1.08 | $190.9M est $184.7M | +7.9% |
| Aug 5, 2025 | $1.31 est $0.98 | $176.0M est $162.4M | +3.8% |
| May 29, 2025 | $1.21 est $1.17 | $198.0M est $170.7M | −15.1% |
| Feb 4, 2025 | $1.25 est $1.13 | $168.3M est $158.9M | +7.7% |
| Nov 6, 2024 | $1.07 est $1.09 | $150.0M est $151.5M | +5.1% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Hamilton Lane stock forecast and analyst price targets
Analysts’ average 12-month price target for Hamilton Lane is $133.43, +57.1% from the last close, from 7 firms rating the stock in the last 90 days.
$133.43consensus 12-month target, +57.1% from the last close
Now $84.96Avg $133.43
Low $94High $181
Each firm’s latest rating in the last 90 days: 7 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 18 | Morgan Stanley | $123 | +44.8% |
| Aug 27 | Oppenheimer | $181 | +113.0% |
| Aug 5 | Oppenheimer | $182 | +114.2% |
| Aug 5 | KBW | $116 | +36.5% |
| Aug 5 | UBS | $131 | +54.2% |
−1.3%average 20-day move after past Buying readings
−3.0%average move over the next 20 trading days in the last 5 years
±4.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Hamilton Lane seasonality: the next 20 trading days
Over the next 20 trading days from Sep 26, Hamilton Lane averaged −3.0% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −3.1% | 1 of 5 |
| Next 10 trading days | −4.0% | 1 of 5 |
| Next 15 trading days | −3.0% | 2 of 5 |
| Next 20 trading days | −3.0% | 2 of 5 |
| Next 30 trading days | +7.1% | 3 of 5 |
For scale, HLNE’s typical 20-trading-day move in either direction is about 7.6%.
Hamilton Lane market cap and key statistics
Hamilton Lane’s market cap is $4.72B, with a P/E ratio of 13.1 and revenue of $858.4M over the last twelve months.
Valuation
- Market cap
- $4.72B
- P/E ratio
- 13.1
- Forward P/E
- 12
- EPS, TTM
- $6.57
- Gekko Fair Value
- $110.89
Trading
- Volume
- 369,573
- Avg volume, 20 days
- 598,759
- 52-week high
- $155.66
- 52-week low
- $71.88
- Shares outstanding
- 43.35M
Financials
- Revenue, TTM
- $858.4M
- Profit margin
- 32.1%
- Return on equity
- 32.4%
- Quarterly earnings growth, YoY
- +50.5%
Risk and income
- Beta
- 1.20
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±7.6%
- Dividend yield
- 2.60%
Hamilton Lane stock news this week
4 headlines about Hamilton Lane from the past week, newest first, each linking to the publisher.
- Why Hamilton Lane (HLNE) is a Great Dividend Stock Right NowZacks Investment Research, Sep 28
- Corient Private Wealth LP Sells 14,400 Shares of Hamilton Lane Inc. $HLNEMarketBeat, Sep 27
- Hamilton Lane (NASDAQ:HLNE) Screens as a GARP Candidate Under the Peter Lynch LensChartMill, Sep 24
- What Makes Hamilton Lane (HLNE) a New Strong Buy StockZacks Investment Research, Sep 23
Hamilton Lane peers
Hamilton Lane’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSMorgan Stanley | Accumulation | 12.7% below |
| BLKBlackRock | Accumulation | 10.3% below |
| UBSUBS | Accumulation | 9.5% below |
| BXBlackstone | Buying | 16.8% below |
| KKRKKR | Accumulation | 18.1% below |
| BNBrookfield | Buying | 21.8% below |
A peer links to its own page where one exists.
Hamilton Lane stock FAQ
What is Hamilton Lane’s market cap?
Hamilton Lane’s market cap is $4.72B at the Sep 28, 2026 close of $84.96, with 43.35M shares outstanding. The shares trade on a P/E ratio of 13.1.
What is the Hamilton Lane stock forecast?
The consensus analyst 12-month price target for Hamilton Lane is $133.43, +57.1% from the last close. Of the 7 firms that rated the stock in the last 90 days, 6 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Hamilton Lane stock overvalued or undervalued?
On Gekko’s estimate Hamilton Lane is undervalued: the Sep 28, 2026 close of $84.96 is 23.4% below Gekko Fair Value of $110.89. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Hamilton Lane report earnings next?
Hamilton Lane is expected to report on Nov 3, 2026 (35 days away). Analysts expect earnings of $1.76 per share on revenue of $223.7M. Hamilton Lane beat the earnings estimate in 7 of its last 8 reports, moving 6.5% on average across the report.
What is Hamilton Lane’s 52-week high and low?
Hamilton Lane’s 52-week high is $155.66 and its 52-week low is $71.88; it closed at $84.96 on Sep 28, 2026, −39.2% over the past year. Over the last five years the shares peaked at $203.72 on Nov 12, 2024.
Is Hamilton Lane stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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