Hyatt Hotels Corporation (H) — Hotels & Lodging. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Hpeers & supply-chain relationships

H fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 11:01 AM ETVol 71.9K · 3-mo avg 790.4K

Hyatt Hotels Corporation (H)

HHyatt Hotels Corporationloading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$184.77
near a recent low and a support level · Nov 9
$194–196
near the top of its usual range and a heavy call-option level · midpoint $195.00 · Nov 9
±$13.22
±7.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume12% above normal1.12× its 20-day average
Past year's range$137.53 – $206.86lowest to highest price
From its peak10.2% belowpeak $206.86, highest since 2015
Gain vs. risk0.66 to 1$0.66 possible gain per $1 at risk
Plan fails below$173.42the setup is broken under this price
Options pressure point$165.00price can drift here near expiry
Momentum (RSI)63.2fires under 35 · fires near $154.76
Accounting warning signs2worth checking — see the list
Price vs. profit37.9× next year97.1× last 12 months
Price vs. its own pastpricier than 93%of the last 5 years · usual P/E 25.2×
Cash it generates0.9%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
63.2
fires under 35 · fires near $154.76
vs 50-day
●
$166.90
above the line · fires near $168.02
Bollinger
●
$160.85
no lower pierce · fires near $158.00
VWAP 20
●
$177.25
above the rolling VWAP · fires near $177.07
Entry level
✓
$184.77
within 1% of model level
Put wall
●
$135.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.79
histogram above zero · fading
RVolStatic
1.12×
in line with its own normal
Short int.Static
14.2%
short interest below 20%
ATRStatic
$5.67
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 63 sessions
Next dividend
USD 0.15
ex-date 2026-11-23