HLNE
HAMILTON LANE-A
Financials·Capital Markets·UNITED STATES
$80.00
MCap $4.4B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.20
Sentiment 28.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$80.00
Adaptive Mean
$79.59
+0.41 vs mean
Adaptive σ
0.99
MIDOS BB
$77.61 – $81.58
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
10.81
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-14.84
Q6M
-11.43
Q12M
-10.58
MA 30/100
0.826
Bearish (MA30 < MA100)
α (Jensen)
-1.2815
β (12M)
1.15
σ (12M)
0.386
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
2%
Divergence
+72.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-41.5
RS Pctl
8%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-10
OI Center
$75.56
-5.5% from spot
Max Pain
$90.00
PCR (OI)
13.63
contrarian_bullish
Skew
-0.43
OI Composite
1
neutral
Direction
bearish