NASDAQ · STOCK
Hilton Worldwide
$337.04
52W $253.54 – $358.00
66/100
$75.84B
49.5
1.07
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 13.22) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 13.22) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.296) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
- Risk/reward is unfavorable: 12.9% downside vs 0.0% upside.
- Fundamental score is weak (31.9/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
66/100
Agreement
75%
Analysts
4
Conviction
High
Value Analyst
bearish
40
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ ROE of 171.0% shows genuine earnings power backing the valuation
− P/E of 49.5 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 13.22) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.29 across 14 articles, 14d)
Technical Analysis
RSI (14)
39.6
Neutral
MACD Histogram
-1.296
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$290.05
Resistance
$333.20
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$337.16
Below
EMA 21
$337.39
Below
EMA 50
$332.06
Above
EMA 200
$305.41
Above
Fundamental Analysis
Valuation
0
Growth
52
Profitability
75
Financial Health
0
Valuation
P/E Ratio
49.5×
P/B Ratio
38.65×
PEG Ratio
—
Dividend Yield
0.18%
52W High
$358.00
52W Low
$253.54
Quality & Growth
ROE
17101.0%
ROA
939.0%
Gross Margin
3779.0%
Operating Margin
2308.0%
Revenue Growth YoY
+872.0%
Debt / Equity
13.22
AI Fundamental Assessment
P/E ratio of 49.5 (rich relative to a 15-40x range); Price-to-book of 38.6x; Revenue growth (YoY) of 8.7%; EPS growth (YoY) of 3.1%; Return on equity of 171.0%; Return on assets of 9.4%; Net margin of 12.6%; Gross margin of 37.8%; Current ratio of 0.66 (tight short-term liquidity); Debt-to-equity of 13.22; Most recent quarter beat estimates by 1.2%; 4 consecutive earnings beats; EPS growth roughly steady (-1.4% -> -3.4% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.296) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
- Risk/reward is unfavorable: 12.9% downside vs 0.0% upside.
- Fundamental score is weak (31.9/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full HLT Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile