HLNE
Hamilton LaneDNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 10.8 / Value 53.3 / Sentiment 58.9
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
11
Value
53
Sentiment
59
Setup hits (3d)
1 · Net Bearish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $172.86
Why
Momentum11 · Δ7d +1.9
Value53 · Δ7d +0.3
Sentiment59 · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
11
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+4.3
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.2
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 10.8 / Value 53.3 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.71B
Beta
1.30
Shares Out
55.8M
P/E (TTM)
26.1
P/S (TTM)
11.02
P/FCF (TTM)
31.24
Rev YoY
+27.3%
EPS YoY
+23.2%
Gross Margin
-
Op Margin
+43.2%
Net Debt
$13.03M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology