VIE Equity Snapshot

HLTW Weekly Equity Report

Hilton Worldwide Holdings Inc.

Interactive chart JSON snapshot
Latest Close 299.4 EUR 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 9.8% short-term follow-through
12W Return 18.1% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio - 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

HLTW closed the latest completed week at 299.4 EUR. The 4-week return is 9.8% and the 12-week return is 18.1%. Trend Signal is active, Market Dynamics is 0.83. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.8%
Volume -
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 90 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
263.2 EUR
Vs Trend Line
13.8%
Fair Value
209.2 EUR
Vs Fair Value
43.1%
52W High
299.4 EUR
52W Low
211.0 EUR
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W 9.8%
12W 18.1%
26W 24.6%
52W 39.7%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
AT Consumer Cyclical
Sector Rank
75 of 128
Sector Percentile
41.7%
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
0.83
4W MD Change
108.0%
Relative Strength
-0.79
4W RS Change
79.0%
Expectation
Positive
Probability
58.59%
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
0
13W Average
2
52W Average
3
Vs 13W
-
Vs 52W
-
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
2.6%
52W Volatility
2.6%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.6% / -1.7%
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
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Lodging
Currency
EUR
Market Cap
64.2B

Opportunity signals

  • Trend Signal is active with a 42-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.
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 299.4 EUR 0.5% 263.2 EUR 209.2 EUR 0.83 -0.79 0 On
5 Jun 2026 298.0 EUR 4.4% 260.9 EUR 208.1 EUR 0.39 1.52 0 On
29 May 2026 285.4 EUR 3.5% 258.7 EUR 207.0 EUR 0.09 -3.81 0 On
22 May 2026 275.7 EUR 1.1% 256.7 EUR 206.0 EUR 0.11 -4.61 0 On
15 May 2026 272.8 EUR 0.0% 255.2 EUR 205.1 EUR 0.40 -3.77 0 On
8 May 2026 272.8 EUR -0.8% 253.5 EUR 204.2 EUR 0.69 -4.33 0 On
1 May 2026 274.9 EUR -4.4% 251.8 EUR 203.3 EUR 0.74 -2.24 29 On
24 Apr 2026 287.5 EUR -0.9% 249.9 EUR 202.3 EUR 0.56 2.86 0 On
17 Apr 2026 290.1 EUR 5.8% 247.8 EUR 201.3 EUR 0.21 0.35 0 On
10 Apr 2026 274.2 EUR 3.7% 245.7 EUR 200.3 EUR -0.13 -2.77 0 On
3 Apr 2026 264.5 EUR 2.8% 244.3 EUR 199.4 EUR -0.24 -0.15 0 On
27 Mar 2026 257.4 EUR 1.5% 243.3 EUR 198.5 EUR -0.06 0.49 0 On
20 Mar 2026 253.6 EUR 0.0% 242.5 EUR 197.7 EUR 0.36 0.42 0 On
13 Mar 2026 253.5 EUR -0.5% 241.9 EUR 196.8 EUR 0.84 -0.92 0 On