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Hamilton Lane Incorporated

HLNE NASDAQ
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
150.1212
Close
149.8222
High
150.4400
Low
148.1582
Trend
0.46749
Rating
★★★☆☆
Sharemaestro [Charts]
HLNE weekly Smart Money chart, closing 2025-09-19.
HLNE weekly Market Snapshot chart, closing 2025-09-19.
HLNE weekly Market Cycle chart, closing 2025-09-19.
HLNE weekly Market Demand chart, closing 2025-09-19.
HLNE weekly Market Strength chart, closing 2025-09-19.
HLNE weekly Activity chart, closing 2025-09-19.
HLNE weekly Market Dynamics chart, closing 2025-09-19.
HLNE weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Hamilton Lane Incorporated (HLNE) Week Ending: Fri, 19 Sep 2025 ★★★☆☆
Weekly Report
Price
Weekly Close

Hamilton Lane Incorporated closed at 149.8222 (-0.20% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window1.38% over 8w
Return Volatility1.72%
Volume TrendRising
Vs 8w High-3.63%
Price vs MAsBelow
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading46.7/100
DirectionRising
Accelerationdecelerating
Gauge VolatilityHigh
Trend StateRange / Neutral
Momentum Drawdown10.2 pts from 8w peak
What stands out

How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

What to watch

Wait for a directional break or improving acceleration.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 107.20
Current150.36
RatingSignificantly Overvalued
Interpretation

Price is above fair value; upside may be capped without catalysts.

Conclusion

Neutral ★★★☆☆

Neutral setup. ★★★☆☆ confidence. Price window: 1. Trend: Range / Neutral; gauge 46. In combination, liquidity diverges from price.

Strengths
  • Low return volatility supports durability
Watch-outs
  • Price is not above key averages
  • Liquidity diverges from price

Why: Price window 1.38% over 8w. Close is -3.63% below the prior-window high. Return volatility 1.72%. Volume trend rising. Liquidity divergence with price. Trend state range / neutral. Momentum neutral and rising. Valuation limited upside without catalysts.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 19, 2025