Hilton Worldwide Holdings Inc. (HLT) — $311.00 −2.08%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

HLTpeers & supply-chain relationships

HLT fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 1.79M · Avg 2.04M
HLTHilton Worldwide Holdings Inc.$311.00-2.08%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

5 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
+2net
3 bull / 1 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
5 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Smart entry
$309.45
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$330–334
center $331.68 · basis · bb upper + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$14.40
4.6% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~65% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.87× · 1.79M vs 2.04M avg
52-week range$253.54 – $358.00
Below high since 2015-13.1% · $358.00 high
Risk / reward1 : 1.3
Plan stop$292.62
Max pain$317.50 options cluster
RSI 1438.2 fires under 35 · fires near $305.51
Forensic flags2 review
What-if price
$311.00
$296.60 · -4.6%-4.6%move the price to stress-test the setupdrag to test another price+4.6% · $325.40+4.6%
Entry strategy · 10 triggers5 of 6 aligned — STRIKE
RSI 14
38.2
fires under 35 · fires near $305.51
vs 50-day
$331.82
below the line
Bollinger
$312.09
lower-band pierce
VWAP 20
$321.69
below the rolling VWAP
Entry level
$309.45
within 1% of model level
Put wall
$310.00
within 0.5% of max put OI
MACD
-0.48
below zero · still falling
RVolStatic
0.87×
below the 1.5× context threshold
Short int.Static
2.6%
short interest below 20%
ATRStatic
$8.41
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, relative volume and short interest are context only — they never count toward the total.
Next earnings
28 Oct 2026
· in 77 days
Next dividend
USD 0.15
ex-date 2026-08-21
prices 15-min delayed