Decline depth
-33.4%
From rolling 252-day high of $156.25, 366d ago.
Past the 30% Amber threshold.
Amber ListRecovering
HLNEHamilton Lane Incorporated
Financial Services · Asset Management · mid-cap ($5.0B)
-33.4%
from rolling 252-day high of $156.25 set 2025-08-19 · 366d ago
Current
$104.06
Decline depth
-33.4%
Decline σ
1.4σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$HLNE has been tracked since 2026-03-01. It was down 40.4% from its 52-week high then — now down -33.4%.
That's 0.8 percentage points deeper than the day it joined. It bottomed 58.8% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
HLNE qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
1.4σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.13% per day).
The structural read
What price action says about HLNE.
HLNE qualifies for the Amber List on decline depth — down -33.4% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether HLNE's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase monthly. Last bar types — daily 1 (red), weekly 1 (green), monthly 2U (green).
Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about HLNE
What people ask.
Why is HLNE on Broken Stocks?
HLNE qualifies for the Amber List on decline depth. It is down -33.4% from its rolling 252-day high of $156.25, set on 2025-08-19 — 366d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for HLNE?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — HLNE is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is HLNE a falling knife?
Not by the strict technical definition. HLNE is down -33.4% from its 52-week high, but that high was set 366d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. HLNE is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is HLNE a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is HLNE trading inside its 52-week range?
At $104.06, HLNE sits 36.1% of the way from its 52-week low ($71.88) to its 52-week high ($161.13). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HLNE been declining?
The current 33.4% decline accrued over 366d, which annualizes to roughly -33.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does HLNE compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 18 Watch, with 23 showing recovering structural signals. Median sector decline is -33.0% — HLNE's decline is deeper than the sector median.
Does HLNE's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.