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HLT

★★☆☆☆ Passtemplate

Hilton Worldwide Holdings Inc.

Consumer Cyclical

Session move

$362.25

+$2.96+0.82%

Vol 1.57× avg

40/100 quant · tgt $355.22

RS60 +8.3% vs SPY · ADV$ 531.9M

session 2026-10-21 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-21

Score+6.9Price+$41.72 · +13.02%Disclosure+6.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-21 · scan 2026-10-21 · pushed 10-21 15:45 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$362.25
Previous close
$359.29
Pushed last
$362.76 (stale) · 10-21 15:45 ET · Regular session
Session open
$360.00
Last session range
$356.58 – $364.50
52-week range
$300.00 – $364.50
Session volume
2,514,108
Avg volume (20d)
1,598,180
Market cap
$81.53B
PE (TTM)
53.12
Forward PE
34.75
Dividend yield
0.17%
1y target est.
$355.22
Next earnings
2026-10-27

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — HLT scores 39.85/100 (Pass) with revenue growth at 2.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for HLT include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-27; cached 8-K filed 2026-10-20; disclosure reasons earnings_within_7d.
  • Target Upside — Consensus implied upside is -1.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3139.9 pts · 2026-10-21

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-21$362.25+$41.7239.9Pass
  • 2026-10-08$320.53−$2.0832.9Pass
  • 2026-10-07$322.61+$6.4933.5Pass
  • 2026-10-06$316.12−$3.2432.5Pass
  • 2026-10-05$319.36+$3.9232.7Pass
  • 2026-10-02$315.44−$2.6832.9Pass
  • 2026-10-01$318.12−$5.3233.5Pass
  • 2026-09-30$323.44+$3.1633.8Pass
  • 2026-09-29$320.28+$6.3233.5Pass
  • 2026-09-28$313.96+$1.8333.5Pass
  • 2026-09-25$312.13+$4.9132.3Pass
  • 2026-09-24$307.22−$1.2232.5Pass
  • 2026-09-23$308.44+$1.3632.4Pass
  • 2026-09-22$307.08+$1.3532.5Pass
  • 2026-09-21$305.73+$3.1932.6Pass
  • 2026-09-18$302.54−$3.0932.6Pass
  • 2026-09-17$305.63−$2.1632.6Pass
  • 2026-09-16$307.79−$2.8132.5Pass
  • 2026-09-15$310.60+$4.4132.1Pass
  • 2026-09-14$306.19−$0.0532.6Pass
  • 2026-09-11$306.24−$0.7532.8Pass
  • 2026-09-10$306.99+$2.5232.5Pass
  • 2026-09-09$304.47−$6.7132.6Pass
  • 2026-09-08$311.18$0.0032.3Pass
  • 2026-09-07$311.18−$3.1732.3Pass
  • 2026-09-04$314.35+$2.8432.9Pass
  • 2026-09-03$311.51−$0.4833.6Pass
  • 2026-09-02$311.99−$4.2933.5Pass
  • 2026-09-01$316.28−$5.5733.5Pass
  • 2026-08-31$321.85—34.1Pass

Quant Breakdown

Revenue Growth
1.0
EPS Growth
5.6
ROE
0.0
PER Relative
0.0
Debt / Equity
3.2
FCF Margin
8.0
Analyst Upside
0.0
Insider / Sector
5.0
Momentum 3M
9.3
Earn. Surprise
7.7

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
51.7%
vs 20d (z)
1.33
Short vol
218,080
Status
ok

Squeeze pressure score

full

47/100

Short leg
42
Call leg
69
Activity
0.0
Call vol share
58.7%
PCR (vol)
0.70
Call OI share
66.8%
ATM IV
40.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+6

as of 2026-10-21 · mongo_cache_only
News
0
Insider
0
Earnings
+6

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Earnings within 7 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-20·sec_edgar·CIK 0001585689
Next earnings
2026-10-27yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.