Park Hotels & Resorts Inc. (PK) — Hotel & Motel REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 4.32M · 3-mo avg 3.92M

Park Hotels & Resorts Inc. (PK)

PKPark Hotels & Resorts Inc.loading…
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QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$15.66
near a recent low and a support level · Nov 6
$17.14
near the 52-week high and a round-number price · midpoint $17.14 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume5% below normal0.95× its 20-day average
Past year's range$9.84 – $17.14lowest to highest price
From its peak54.2% belowpeak $34.40, highest since 2017
Gain vs. risk1.12 to 1$1.12 possible gain per $1 at risk
Plan fails below$14.49the setup is broken under this price
Momentum (RSI)45.6fires under 35 · fires near $14.64
Accounting warning signs2worth checking — see the list
Price vs. profit27.1× next year
Price vs. its own pastusual P/E 16.6×median of the last 5 years

Last session traded in line with its own normal, price up 1.2%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
45.6
fires under 35 · fires near $14.64
vs 50-day
●
$15.57
above the line · fires near $15.73
Bollinger
●
$15.10
no lower pierce · fires near $14.94
VWAP 20
✓
$16.31
below the rolling VWAP
Entry level
✓
$15.66
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.12
below zero · still falling
RVolStatic
0.95×
in line with its own normal
Short int.Static
16.6%
short interest below 20%
ATRStatic
$0.52
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2026-11-05
reported last session · reaction session open
Next dividend
6.35% yld
no ex-date on file