HLT

NEGATIVE BIAS

Hilton Worldwide Holdings Inc. · Consumer Discretionary

$322.26-0.08%LAST CLOSE

24H-0.08%

1W+5.68%

1M+8.56%

1Y+60.46%

Live Chart · HLT

1DNY TIME

BOGA AI Daily Brief

"HLT exhibits mixed signals. The FinMA score is NEGATIVE_BIAS, driven by high valuation (P/E of 52.66 vs. sector median of 25.60). Technically, HLT is near its 52-week high, RSI at 64.0, suggesting it is approaching overbought territory. While EMA alignment is bullish and margins are strong (77.9% gross, 29.4% net), weak ADX (18.3) indicates a weak trend. The high dividend yield of 19.00% may provide some support. Lack of recent news offers no immediate catalyst, making $320 a key support level to watch. A break below could trigger further downside."

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

52.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$301.87 - $323.87

Projected Growth Objective$339.33 - $363.57

Model Invalidation Level$290.95 - $306.26

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

2.801

NEUTRAL

RVOL

0.71x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 25.603348

52.656864

FCF Yield

2.3%

Gross Margin

77.9%

Operating Margin

46.3%

Net Margin

29.4%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

HLT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 3 shares

Score Categories

momentum

Recent Analysis & News

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HLT