RSI low/high Values: [ 25 - 80 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of HLNE
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Evaluation of Hamilton Lane Inc stock downgraded after the last trading session.
(Updated on Mar 28, 2024)

Buy or Hold candidate since Mar 27, 2024 Gain 1.70% PDF

The Hamilton Lane Inc stock price gained 1.70% on the last trading day (Thursday, 28th Mar 2024), rising from $110.87 to $112.76. It has now gained 3 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. During the last trading day the stock fluctuated 2.80% from a day low at $110.52 to a day high of $113.61. The price has risen in 6 of the last 10 days and is up by 6.08% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 82 thousand more shares were traded than the day before. In total, 292 thousand shares were bought and sold for approximately $32.88 million.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -4.08% during the next 3 months and, with a 90% probability hold a price between $100.83 and $112.61 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

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HLNE Signals & Forecast

The Hamilton Lane Inc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at $109.38 and $111.99. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Monday, March 18, 2024, and so far it has risen 6.61%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume is rising along with the price. This is considered to be a good technical signal.

Support, Risk & Stop-loss for Hamilton Lane Inc stock

Hamilton Lane Inc finds support from accumulated volume at $108.77 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $3.09 (2.80%) between high and low. For the last week, the stock has had daily average volatility of 1.92%.

Our recommended stop-loss: $108.19 (-4.05%) (This stock has low daily movements and this gives low risk. There is a buy signal from a pivot bottom found 8 days ago.)

Trading Expectations (HLNE) For The Upcoming Trading Day Of Monday 1st

For the upcoming trading day on Monday, 1st we expect Hamilton Lane Inc to open at $112.30, and during the day (based on 14 day Average True Range), to move between $110.10 and $115.42, which gives a possible trading interval of +/-$2.66 (+/-2.36%) up or down from last closing price. If Hamilton Lane Inc takes out the full calculated possible swing range there will be an estimated 4.72% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $114.50 (1.54%) than the support at $108.77 (3.54%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Hamilton Lane Inc stock A Buy?

Hamilton Lane Inc holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

Current score: 0.000 Hold/Accumulate Downgraded

Zero in score indicates that our system is expecting high volatility and risk for the following trading day. Given the latest developments, we cannot determine the next direction as it may go both ways.

Predicted Opening Price for Hamilton Lane Inc of Monday, April 1, 2024

Fair opening price April 1, 2024 Current price
$112.30 ( 0.411%) $112.76

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for HLNE

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 115.39 2.33 %
R2 114.21 1.28 %
R1 113.48 0.636 %
Current price: 112.76
Support S1 111.12 -1.46 %
S2 110.39 -2.10 %
S3 109.21 -3.15 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 116.95 3.72 %
R2 114.85 1.85 %
R1 114.50 1.54 %
Current price 112.76
Support S1 108.77 -3.54%
S2 107.81 -4.39%
S3 107.03 -5.08%

HLNE Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 06, 2024 Mar 14, 2024 Apr 04, 2024 $0.445 0.395%
2 Dec 14, 2023 Dec 14, 2023 Jan 05, 2024 $0.445 0.413%
3 Aug 07, 2023 Sep 14, 2023 Oct 05, 2023 $0.445 0.503%
4 Aug 07, 2023 Jun 14, 2023 Jul 07, 2023 $0.445 0.569%
5 Jun 12, 2023 Mar 14, 2023 Apr 06, 2023 $0.400 0.564%

FAQ

What is the symbol for Hamilton Lane Inc Stock and on which exchange is it traded?
The symbol for Hamilton Lane Inc is HLNE and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Hamilton Lane Inc Stock?
Hamilton Lane Inc holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

How to buy Hamilton Lane Inc Stock?
Hamilton Lane Inc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Hamilton Lane Inc Stock.

What's the current price of Hamilton Lane Inc Stock?
As of the end of day on the 2024-03-28, the price of an Hamilton Lane Inc (HLNE) share was $112.76.

What is the 52-week high and low for Hamilton Lane Inc Stock?
The 52-week high for Hamilton Lane Inc Stock is $121.90 and the 52-week low is $62.86.

What is the market capitalization of Hamilton Lane Inc Stock?
As of the 2024-03-28, the market capitalization of Hamilton Lane Inc is 6.149B.

When is the next earnings date for Hamilton Lane Inc?
The upcoming earnings date for Hamilton Lane Inc is May 23, 2024.
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About Hamilton Lane Inc

Hamilton Lane Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting servi... HLNE Profile

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