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HLNE

HLNE

High conviction

Hamilton Lane Incorporated

Financial Services · NASDAQ

$5.1B mkt cap

Brief updated Today

Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet spe

Decifer Research·Data summary

HLNE is a high-conviction name in decifer_250_core

HLNE sits at the intersection of key themes currently active in the market. The scoring engine rates it high based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

26High conviction Conviction
macro
20/25
analyst
22/38
momentum
15/20
forward catalyst
0/15
valuation
3/23
highs
-12/12
news catalyst
0/12
options flow
0/12
peer network
8/8
counter thesis
0/3
Key financials
Revenue growth (YoY)-223.0%
Gross margin6988.0%
Operating margin4281.0%
Net margin3283.0%
P/E ratio14.9x
Return on equity2951.0%
FCF yield853.0%
Debt / equity0.4x
EV / sales6.5x
Valuation
Analyst consensusBUY
DCF fair value$54
Next EPS estimate$1.58
Theme exposure
decifer_250_coreDirect

Hamilton Lane Incorporated is a member of the Decifer index.

Macro context
Risk-on rotation underway

Equities Lower Intraday Ahead of Fed Decision, Major Tech Earnings

The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings reports, is poised to influence the overall economic outlook.

5d ago

Stock Market Today: Nasdaq, Dow Pare Losses As Fed Stands Pat On Key Rate; Meta Wobbles (Live Coverage)

The Federal Reserve has decided to keep its key interest rate unchanged, leading to a partial recovery in the stock market. This decision has significant implications for the overall monetary policy and market expectations.

5d ago

Fed Decision Exposes Deepening Split Over Rates

The Federal Reserve's latest decision has revealed a deepening divide among policymakers over the future direction of interest rates, potentially impacting monetary policy and market expectations. This split could lead to uncertainty and volatility in financial markets.

5d ago

Equities Lower Intraday Ahead of Fed Decision, Major Tech Earnings

The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings releases, may lead to substantial market movements.

5d ago

Analyst intelligence
7 Buy2 Hold1 Sell
Earnings intelligence

Earnings surprises

+4.2%

2026-05

+14.8%

2026-02

+42.6%

2025-11

+33.7%

2025-08

+3.4%

2025-05

Recent updates
geopolitical de escalationToday

The US has halted a planned military strike against Iran, easing tensions in the Middle East and potentially reducing the risk of conflict, which could positively impact global markets and asset classes.

geopolitical de escalationToday

US President Trump has halted a planned 'massive attack' on Iran, easing tensions and potentially avoiding a major conflict, which could positively impact global markets and reduce geopolitical risk.

geopolitical de escalationToday

The US has held off on striking Iran, leading to a gain in cryptocurrency prices, with analysts seeing a potential 'strong and vital move' in Bitcoin if the situation continues to de-escalate. This de-escalation could reduce geopolitical risk and increase investor appetite for riskier assets like cryptocurrencies.

Generated Mon, 03 Aug 2026 18:26:45 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.