HLNE
Hamilton LaneDNasdaq / Financial Services
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 19.0 / Value 54.7 / Sentiment 62.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
19
Value
55
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $126.86
Why
Momentum19 · Δ7d +8.4
Value55 · Δ7d -0.2
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
19
26% active weight
Current posture
7d trendImproving
Δ7d
+8.4
Δ21d
+10.1
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.3
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 19.0 / Value 54.7 / Sentiment 62.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.68B
Beta
1.30
Shares Out
43.7M
P/E (TTM)
26.1
P/S (TTM)
11.02
P/FCF (TTM)
31.24
Rev YoY
-2.2%
EPS YoY
+27.9%
Gross Margin
-
Op Margin
+43.2%
Net Debt
-$15.43M
Current Ratio
3.28
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology