HLNE
HAMILTON LANE-A
Financials·Capital Markets·UNITED STATES
$103.06
MCap $5.7B
as of 2026-09-04
Total
C1w
Fund
C9w
Quant
D1w
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 2026-09-04
MIDOS SI
-0.35
Sentiment 77.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$103.06
Adaptive Mean
$104.24
-1.18 vs mean
Adaptive σ
1.70
MIDOS BB
$100.85 – $107.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.15
ROE
—
Z +0.77
Rev Gr
56.5%
Z +0.05
EPS Gr
50.7%
Z +0.10
OPM Gr
0.0%
Z -0.22
FCF Yld
—
Z +0.08
EPS Surp
0.0%
Z +0.16
EPS 3mo Δ
21.2%
Z +0.12
Fwd P/E
14.05
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.59
Q6M
-3.99
Q12M
-6.68
MA 30/100
1.114
Bullish (MA30 > MA100)
α (Jensen)
0.7914
β (12M)
1.19
σ (12M)
0.419
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
8%
Divergence
+66.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-16.7
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-07-27
OI Center
$99.37
+14.3% from spot
Max Pain
$85.00
PCR (OI)
0.86
neutral
Skew
0.05
OI Composite
2
bullish
Direction
strong_bullish