SAO Equity Snapshot

H1LT34 Weekly Equity Report

Hilton Worldwide Holdings Inc.

Interactive chart JSON snapshot
Latest Close 73.02 BRL 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 15.1% short-term follow-through
12W Return 13.1% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 11.4x vs 13-week average
Company Brief

What the company does

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree …

Snapshot

What the weekly tape is saying

H1LT34 closed the latest completed week at 73.02 BRL. The 4-week return is 15.1% and the 12-week return is 13.1%. Trend Signal is active, Market Dynamics is 0.06. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.7%
Volume 11.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 56 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 84 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
66.58 BRL
Vs Trend Line
9.7%
Fair Value
52.17 BRL
Vs Fair Value
40.0%
52W High
73.49 BRL
52W Low
56.41 BRL
Drawdown
-0.6%
Range Position
97.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.5%
4W 15.1%
12W 13.1%
26W 18.6%
52W 24.4%

Trend read

Active Streak
3 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
BR Consumer Cyclical
Sector Rank
40 of 125
Sector Percentile
68.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.06
4W MD Change
112.5%
Relative Strength
6.67
4W RS Change
160.6%
Expectation
Negative
Probability
44.76%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.6K
13W Average
1.1K
52W Average
3.6K
Vs 13W
11.4x
Vs 52W
3.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
3.3%
Upside Weeks
24
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.1% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Lodging
Currency
BRL
Market Cap
379.4B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 73.02 BRL 2.5% 66.58 BRL 52.17 BRL 0.06 6.67 12.6K On
5 Jun 2026 71.25 BRL 2.6% 66.16 BRL 51.89 BRL -0.47 5.38 212 On
29 May 2026 69.44 BRL 9.4% 65.79 BRL 51.62 BRL -0.76 -0.19 9 On
22 May 2026 63.45 BRL 0.0% 65.48 BRL 51.35 BRL -0.83 -10.19 0 Off
15 May 2026 63.43 BRL -2.9% 65.32 BRL 51.13 BRL -0.50 -11.01 445 On
8 May 2026 65.32 BRL -2.3% 65.15 BRL 50.92 BRL -0.19 -11.99 2 On
1 May 2026 66.83 BRL -5.4% 64.92 BRL 50.69 BRL -0.09 -11.78 25 On
24 Apr 2026 70.67 BRL -0.9% 64.59 BRL 50.45 BRL -0.10 -8.43 347 On
17 Apr 2026 71.31 BRL 5.2% 64.29 BRL 50.19 BRL -0.35 -9.94 354 On
10 Apr 2026 67.80 BRL 1.3% 63.97 BRL 49.93 BRL -0.59 -15.18 422 On
3 Apr 2026 66.93 BRL 1.8% 63.77 BRL 49.68 BRL -0.63 -12.39 3 On
27 Mar 2026 65.75 BRL 1.9% 63.57 BRL 49.44 BRL -0.51 -11.13 2 On
20 Mar 2026 64.55 BRL -0.2% 63.40 BRL 49.21 BRL -0.22 -10.30 1 On
13 Mar 2026 64.67 BRL -2.4% 63.30 BRL 48.99 BRL 0.24 -11.03 77 On