Positive context积极背景
Stocks股票 / Financials / HLNE
Hamilton Lane · Financials
HLNE US listed · USD美股 · 美元
Hamilton Lane Incorporated is an American alternative investment management and advisory company headquartered in Conshohocken, Pennsylvania. The company provides private markets investments to its clients.汉密尔顿莱恩公司是一家美国另类投资管理与咨询公司，总部位于宾夕法尼亚州康肖霍肯。该公司为客户提供私募市场投资。
Financials
S&P 400标普400中盘
Financial金融股
$107.19
+$3.90 · +3.78%
52w low52周低 $71.50high高 $161
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
74
Overbought超买区域
vs 50-day average相对50日均线
+25.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-0.4% below下方
Long trend down长期向下
Volatility波动率
78th percentile第78百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
$759.0M2026
20212026
5-yr growth5年复合增速 17.3%
Earnings per share每股收益
$3.982022
20212026
Free cash flow自由现金流
$419.1M2026
20212026
Net margin净利率
32.8%
FCF margin自由现金流利润率
56.0%
Balance-sheet quality财务体质 4/6
Return on equity股本回报率 28%
Clean稳健
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -11.2%空头仓位变动 -11.2%
Technical技术面
HLNE RSI reached overboughtHLNE RSI进入超买
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$18.5M net (6 buyers, 0 sellers)+$18.5M 净值（6 买家，0 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~23 day(s) ago @ 81.06) and overbought (daily RSI 74). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 23 天前形成 @ 81.06）且已超买（日线 RSI 74）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Aug 7, 2026
HLNE RSI reached overboughtHLNE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $101.03.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$101.03。
Aug 3, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Aug 3, 2026
HLNE RSI reached overboughtHLNE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $94.91.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$94.91。
Jul 16, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 10, 2026
HLNE weekly MACD crossed upHLNE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
HLNE broke down vs the marketHLNE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $78.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$78.96。
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
HLNE daily MACD crossed upHLNE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $78.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$78.83。
Showing the last 15 of显示最近15条，共 255 signals条信号
Company profile公司档案
Hamilton Lane Incorporated is an American alternative investment management and advisory company headquartered in Conshohocken, Pennsylvania. The company provides private markets investments to its clients.汉密尔顿莱恩公司是一家美国另类投资管理与咨询公司，总部位于宾夕法尼亚州康肖霍肯。该公司为客户提供私募市场投资。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
5/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
79/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
15/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
7/100 — weaker than most弱于多数
Rank in sector行业内排名
#255 / 262
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +8.9% | +1.2% |
| 1 Month近1月 | +30.1% | +3.5% |
| 3 Months近3月 | +25.9% | +5.2% |
| 6 Months近6月 | -12.2% | +14.4% |
| Year to date年初至今 | -21.1% | +14.2% |
| 1 Year近1年 | -32.5% | +21.6% |
| 3 Years近3年 | +20.2% | +79.7% |
Trading information交易信息
Beta vs market贝塔
1.21
Volatility rank波动率分位
78th pctile
Off 52-week high距52周高点
-32.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $342M | $368M | $529M | $554M | $713M | $759M |
| EPS每股收益 | $2.81 | $3.98 | — | — | — | — |
| Free cash flow自由现金流 | $170M | $161M | $222M | $110M | $289M | $419M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 28.7% | 39.7% | 20.6% | 25.4% | 30.5% | 32.8% |
| FCF margin自由现金流利润率 | 49.6% | 43.8% | 42.0% | 19.8% | 40.5% | 55.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$759M
Net income净利润
$249M
Operating cash flow经营现金流
$425M
Total assets总资产
$2.2B
Shareholder equity股东权益
$877M
Returns & growth回报与增长
Return on equity股本回报率
28.4%
Return on assets资产回报率
11.5%
Profit growth利润增速
+14.6%
Asset growth资产增速
+36.4%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: assets +36.4% (aggressive expansion)资本纪律：资产 +36.4%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
74
RSI (2-day)RSI（2日）
85
vs 20-day average相对20日均线
+15.5%
vs 50-day average相对50日均线
+25.9%
vs 200-day average相对200日均线
-0.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
96/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-0.8%
Net upgrades, 30 days净上调（30天）
-2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$18.5M
Insider buyers vs sellers内部人买家vs卖家
6 : 0
Days to cover回补天数
5.4
Short interest change空头变化
-11.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +5.6% | 3 |
| Feb2月 | 0% | -1.2% | 3 |
| Mar3月 | 0% | -3.9% | 3 |
| Apr4月 | 33% | -0.7% | 3 |
| May5月 | 33% | -2.3% | 3 |
| Jun6月 | 0% | -4.1% | 3 |
| Jul7月 | 100% | +12.5% | 4 |
| Aug8月 | 100% | +6.4% | 4 |
| Sep9月 | 33% | -2.0% | 3 |
| Oct10月 | 33% | -7.0% | 3 |
| Nov11月 | 100% | +8.9% | 3 |
| Dec12月 | 67% | +8.7% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。