- The trend backdrop is active with a 11-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.
- Activity pressure is positive on the latest completed week.
HLT
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Hilton Worldwide Holdings Inc. · Consumer Cyclical · Lodging
Latest close
5,832 MXN
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.2% above the Trend Line and sits at 85.8% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 60/100.
Setup score
56
out of 100
Latest Close
5,832 MXN
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
16.1%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Next-week expectancy is negative at 16.11% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 0.0%.
Indicator stack
75/61
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 16.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
17 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.2% above the Trend Line and sits at 85.8% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9212-week average 0.74
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.0% over four weeks, 16.1% over 12 weeks, and 17.8% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change-36.0%Four-week change in activity pressure.
Leadership9.51Latest relative-leadership reading.
RS change-9.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment60/100
Weighted news tone is positive across 17 relevant articles.
4 positive · 13 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-2.4%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher3 of 262 weeks finished lower.
Best week+19.0%Week of 29 May.
Worst week-2.1%Week of 26 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains2
Flat weeks21
Modest losses2
Sharp losses0
Recent vol5.1%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split6/3Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -1.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Consumer Cyclical
4-week rank46 / 97
Group average-0.1%
Trend breadth28.9%
Trend28.9%active weekly trend signals
MD59.8%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryMX Lodging
4-week rank2 / 5
Group average0.2%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD20.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 11/12.
Activity pressure 0.92; 2 reversal markers Next-Week ExpectancyNegative 16.11%Next-week expectancy is negative with a 16.11% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is positive across 17 relevant articles.
Hilton Worldwide Holdings Inc. (HLT) stock price, news, quote and history Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5,832 MXN | 0.0% | 5,341 MXN | 4,302 MXN | 0.75 | 9.51 | 0 | On |
| 31 Jul 2026 | 5,832 MXN | 0.0% | 5,314 MXN | 4,281 MXN | 0.89 | 9.56 | 0 | On |
| 24 Jul 2026 | 5,832 MXN | 0.0% | 5,287 MXN | 4,260 MXN | 1.00 | 10.48 | 0 | On |
| 17 Jul 2026 | 5,832 MXN | 0.0% | 5,260 MXN | 4,239 MXN | 1.16 | 10.22 | 0 | On |
| 10 Jul 2026 | 5,832 MXN | -0.3% | 5,233 MXN | 4,218 MXN | 1.17 | 10.56 | 34 | On |
| 3 Jul 2026 | 5,850 MXN | 0.0% | 5,206 MXN | 4,197 MXN | 1.16 | 10.09 | 0 | On |
| 26 Jun 2026 | 5,850 MXN | -2.1% | 5,179 MXN | 4,176 MXN | 1.20 | 9.98 | 102 | On |
| 19 Jun 2026 | 5,978 MXN | 0.0% | 5,151 MXN | 4,154 MXN | 1.18 | 11.73 | 0 | On |
| 12 Jun 2026 | 5,978 MXN | 0.0% | 5,119 MXN | 4,132 MXN | 0.96 | 11.44 | 0 | On |
| 5 Jun 2026 | 5,978 MXN | 0.0% | 5,088 MXN | 4,111 MXN | 0.61 | 14.92 | 60 | On |
| 29 May 2026 | 5,978 MXN | 19.0% | 5,058 MXN | 4,090 MXN | 0.20 | 11.31 | 304 | On |
| 22 May 2026 | 5,024 MXN | 0.0% | 5,028 MXN | 4,068 MXN | -0.24 | -5.77 | 0 | Off |
| 15 May 2026 | 5,024 MXN | 0.0% | 5,029 MXN | 4,053 MXN | -0.35 | -5.24 | 0 | Off |
| 8 May 2026 | 5,024 MXN | 0.0% | 5,031 MXN | 4,038 MXN | -0.37 | -7.75 | 0 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.