NYSE Equity Snapshot

HLT Weekly Equity Report

Hilton Worldwide Holdings Inc

Interactive chart JSON snapshot
Latest Close 345.9 USD 12 Jun 2026
1W Return 0.8% latest completed week
4W Return 9.5% short-term follow-through
12W Return 18.3% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.

Snapshot

What the weekly tape is saying

HLT closed the latest completed week at 345.9 USD. The 4-week return is 9.5% and the 12-week return is 18.3%. Trend Signal is active, Market Dynamics is 0.38. Setup signature: Leadership continuation with a 85/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.7%
Volume 0.9x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 88 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 86 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
307.0 USD
Vs Trend Line
12.7%
Fair Value
233.6 USD
Vs Fair Value
48.1%
52W High
349.0 USD
52W Low
243.0 USD
Drawdown
-0.9%
Range Position
97.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W 9.5%
12W 18.3%
26W 23.6%
52W 42.1%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
US Consumer Cyclical
Sector Rank
351 of 538
Sector Percentile
34.8%
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
0.38
4W MD Change
537.8%
Relative Strength
8.10
4W RS Change
1916.7%
Expectation
Positive
Probability
62.13%
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
6.8M
13W Average
7.8M
52W Average
8.6M
Vs 13W
0.9x
Vs 52W
0.8x
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
3.0%
52W Volatility
2.9%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.4% / -2.1%
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
NYSE
Country
US
Sector
Consumer Cyclical
Industry
Lodging
Currency
USD
Market Cap
76.7B

Opportunity signals

  • Trend Signal is active with a 49-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.

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 345.9 USD 0.8% 307.0 USD 233.6 USD 0.38 8.10 6.8M On
5 Jun 2026 343.1 USD 4.7% 304.5 USD 232.3 USD 0.02 8.08 7.9M On
29 May 2026 327.7 USD 2.0% 302.1 USD 231.0 USD -0.22 0.81 8.5M On
22 May 2026 321.1 USD 1.6% 299.8 USD 229.8 USD -0.16 0.25 5.5M On
15 May 2026 316.0 USD -0.2% 298.0 USD 228.6 USD 0.06 -0.45 7.9M On
8 May 2026 316.6 USD -0.6% 296.1 USD 227.5 USD 0.31 -0.07 7.8M On
1 May 2026 318.5 USD -5.1% 294.2 USD 226.3 USD 0.37 2.85 12.2M On
24 Apr 2026 335.5 USD -1.6% 292.2 USD 225.2 USD 0.11 9.42 6.7M On
17 Apr 2026 340.9 USD 5.4% 289.7 USD 224.0 USD -0.22 12.12 7.3M On
10 Apr 2026 323.3 USD 6.1% 287.3 USD 222.7 USD -0.51 11.52 7.5M On
2 Apr 2026 304.8 USD 3.7% 285.6 USD 221.6 USD -0.58 9.30 6.0M On
27 Mar 2026 293.9 USD 0.5% 284.5 USD 220.5 USD -0.35 9.24 7.6M On
20 Mar 2026 292.4 USD 0.4% 283.9 USD 219.5 USD 0.22 6.53 9.8M On
13 Mar 2026 291.4 USD -2.4% 283.4 USD 218.5 USD 0.73 4.44 10.6M On