HLNE
HAMILTON LANE-A
Financials·Capital Markets·UNITED STATES
$77.77
MCap $4.3B
as of 2026-06-26
Total
D1w
Fund
B1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.57
Sentiment 17.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$77.77
Adaptive Mean
$75.90
+1.87 vs mean
Adaptive σ
1.63
MIDOS BB
$72.63 – $79.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.15
ROE
30.6%
Z +0.77
Rev Gr
18.3%
Z +0.05
EPS Gr
46.5%
Z +0.10
OPM Gr
14.5%
Z -0.22
FCF Yld
9.7%
Z +0.08
EPS Surp
19.3%
Z +0.16
EPS 3mo Δ
1.1%
Z +0.12
Fwd P/E
10.51
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-15.45
Q6M
-13.69
Q12M
-9.73
MA 30/100
0.852
Bearish (MA30 < MA100)
α (Jensen)
-1.3912
β (12M)
1.18
σ (12M)
0.401
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
3%
Divergence
+71.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-49.8
RS Pctl
5%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-27
OI Center
$82.13
+5.6% from spot
Max Pain
$85.00
PCR (OI)
2.84
contrarian_bullish
Skew
-0.26
OI Composite
3
bullish
Direction
bullish