Hilton Worldwide Stock Forward View - Accumulation Distribution
| HLT Stock | USD 322.17 2.96 0.91% |
Hilton Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Hilton Worldwide's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.29 | EPS Estimate Next Quarter 1.8378 | EPS Estimate Current Year 9.1178 | EPS Estimate Next Year 10.5297 | Wall Street Target Price 303 |
Using Hilton Worldwide hype-based prediction, you can estimate the value of Hilton Worldwide Holdings from the perspective of Hilton Worldwide response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hilton Worldwide using Hilton Worldwide's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hilton using crowd psychology based on the activity and movement of Hilton Worldwide's stock price.
Hilton Worldwide Short Interest
An investor who is long Hilton Worldwide may also wish to track short interest. As short interest increases, investors should be becoming more worried about Hilton Worldwide and may potentially protect profits, hedge Hilton Worldwide with its derivative instruments, or be ready for some potential downside.
200 Day MA 269.8875 | Short Percent 0.0289 | Short Ratio 3.19 | Shares Short Prior Month 6.8 M | 50 Day MA 292.8474 |
Hilton Relative Strength Index
Hilton Worldwide Holdings Hype to Price Pattern
Investor biases related to Hilton Worldwide's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Worldwide Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hilton Worldwide's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hilton Worldwide.
Hilton Worldwide Implied Volatility | 0.47 |
Hilton Worldwide's implied volatility exposes the market's sentiment of Hilton Worldwide Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hilton Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hilton Worldwide stock will not fluctuate a lot when Hilton Worldwide's options are near their expiration.
Hilton Worldwide after-hype prediction price | USD 322.41 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Hilton Worldwide to cross-verify your projections. Prediction based on Rule 16 of the current Hilton contract
Based on the Rule 16, the options market is currently suggesting that Hilton Worldwide Holdings will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-04-17 option contract. With Hilton Worldwide trading at USD 322.17, that is roughly USD 0.0946 . If you think that the market is fully incorporating Hilton Worldwide's daily price movement you should consider acquiring Hilton Worldwide Holdings options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hilton Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hilton Worldwide's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hilton Worldwide's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hilton Worldwide stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hilton Worldwide's open interest, investors have to compare it to Hilton Worldwide's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hilton Worldwide is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hilton. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Hilton Worldwide Additional Predictive Modules
Most predictive techniques to examine Hilton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hilton using various technical indicators. When you analyze Hilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 116012.0 | 116055.0 |
| Check Hilton Worldwide Volatility | Backtest Hilton Worldwide | Information Ratio |
Hilton Worldwide Trading Date Momentum
| On February 12 2026 Hilton Worldwide Holdings was traded for 322.17 at the closing time. Highest Hilton Worldwide's price during the trading hours was 333.86 and the lowest price during the day was 320.35 . The net volume was 2.9 M. The overall trading history on the 12th of February 2026 did not cause price change. The trading delta at closing time to current price is 1.04% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Hilton Worldwide to competition |
Other Forecasting Options for Hilton Worldwide
For every potential investor in Hilton, whether a beginner or expert, Hilton Worldwide's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hilton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hilton. Basic forecasting techniques help filter out the noise by identifying Hilton Worldwide's price trends.Hilton Worldwide Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hilton Worldwide stock to make a market-neutral strategy. Peer analysis of Hilton Worldwide could also be used in its relative valuation, which is a method of valuing Hilton Worldwide by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hilton Worldwide Market Strength Events
Market strength indicators help investors to evaluate how Hilton Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Worldwide shares will generate the highest return on investment. By undertsting and applying Hilton Worldwide stock market strength indicators, traders can identify Hilton Worldwide Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 116055.0 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 327.11 | |||
| Day Typical Price | 325.46 | |||
| Price Action Indicator | (6.41) | |||
| Period Momentum Indicator | (2.96) |
Hilton Worldwide Risk Indicators
The analysis of Hilton Worldwide's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hilton Worldwide's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hilton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.8855 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.7842 | |||
| Expected Short fall | (1.25) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Hilton Worldwide
The number of cover stories for Hilton Worldwide depends on current market conditions and Hilton Worldwide's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hilton Worldwide is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hilton Worldwide's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Hilton Worldwide Short Properties
Hilton Worldwide's future price predictability will typically decrease when Hilton Worldwide's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hilton Worldwide Holdings often depends not only on the future outlook of the potential Hilton Worldwide's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hilton Worldwide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 238 M | |
| Cash And Short Term Investments | 63 M |
Additional Tools for Hilton Stock Analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.