HLT

★★☆☆☆ Passtemplate

Hilton Worldwide Holdings Inc.

Consumer Cyclical

세션 움직임

$362.25

+$2.96+0.82%

거래량 1.57× 평균

40/100 quant · tgt $355.22

RS60 +8.3% vs SPY · ADV$ 531.9M

세션 2026-10-21 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-10-21

점수+6.9가격+$41.72 · +13.02%공시+6.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-21 · 스캔 2026-10-21 · 푸시 10-21 15:45 ET · 정규장 (오래됨)

시세 상세 보기

종가/스캔가: $362.25
전일 종가: $359.29
푸시 최신가: $362.76 (오래됨) · 10-21 15:45 ET · 정규장
세션 시가: $360.00
직전 세션 범위: $356.58 – $364.50
52주 범위: $300.00 – $364.50
세션 거래량: 2,514,108
평균 거래량 (20일): 1,598,180
시가총액: $81.53B
PER (TTM): 53.12
Forward PER: 34.75
배당 수익률: 0.17%
1년 목표가 추정: $355.22
다음 실적: 2026-10-27

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

as of 2026-10-21 · mongo_cache_only

News: 0
Insider: 0
Earnings: +6

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

실적 7일 이내 (주의)(SEC 링크 없음)

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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: —

8-K2026-10-20
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42026-10-01
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42026-10-01
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42026-10-01
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42026-10-01
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42026-09-15
FORM 4
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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.