Hilton Worldwide Holdings Inc. Common Stock (HLT) — Hotels & Lodging. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HLTpeers & supply-chain relationships

HLT fair-value estimate

HLT earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 644.3K · 3-mo avg 1.83M

Hilton Worldwide Holdings Inc. Common Stock (HLT)

HLTHilton Worldwide Holdings Inc. Common Stockloading…
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QTick signal
+2net
3 bull / 3 bear factors · balanced
Bull 7 pts·Bear 5 pts30d
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$371.36
near a support level · Nov 9
$379–384
near the 52-week high · midpoint $381.34 · Nov 9
±$21.09
±5.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume54% below normal0.46× its 20-day average
Past year's range$263.95 – $381.34lowest to highest price
From its peak2.1% belowpeak $381.34, highest since 2015
Gain vs. risk0.19 to 1$0.19 possible gain per $1 at risk
Plan fails below$351.96the setup is broken under this price
Options pressure point$350.00price can drift here near expiry
Momentum (RSI)69.1fires under 35 · fires near $316.96
Accounting warning signs2worth checking — see the list
Price vs. profit36.0× next year50.8× last 12 months
Price vs. its own pastpricier than 80%of the last 5 years · usual P/E 42.1×
Cash it generates2.3%of its market value, per year

Trading lighter than its own normal, price up 0.9%. Over the last 20 sessions, 34% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
69.1
fires under 35 · fires near $316.96
vs 50-day
●
$330.06
above the line · fires near $332.36
Bollinger
●
$328.97
no lower pierce · fires near $325.04
VWAP 20
●
$355.48
above the rolling VWAP · fires near $355.46
Entry level
●
$371.36
level below · fires near $374.71
Put wall
●
$360.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+1.09
histogram above zero · fading
RVolStatic
0.46×
lighter than its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$9.70
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
2027-02-10
in 62 sessions
Next dividend
USD 0.15
ex-date 2026-12-01