HLT
Hilton Worldwide Holdings Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202658.8
AI Score
HOLD0.9
Volume Ratio
Oct 28, 2026
Next Earnings
10
+ve Days (30d)
20
-ve Days (30d)
HLT Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
HLT Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
HLT Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLT Daily Out of Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLT Daily In the Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLT Most Active Options by Volume(near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HLT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
HLT Stock Summary
Last updated Sep 11, 2026
HLT is currently trading at $306.19, positioned below its 200-day moving average of $313.6, suggesting bearish momentum. The stock has a 52-week range of $253.54 to $358.
Technical Analysis: The 50-day moving average stands at $322.81, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.803, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.3, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HLT at 58.8/100 with a HOLD recommendation.
HLT (Hilton Worldwide Holdings Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 36.803 |
| CMF (20) | -0.3 |
| ROC (10) | -5.984 |
| ADX (14) | 24.36 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -5.152 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -82.016 |
| MFI (14) | 34.371 |
HLT Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 09 | Piercing Line (contrarian — textbook says the opposite) | Bearish | 50.5% | +3.5 pts | 4474 |
| Aug 28 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Hilton Worldwide Holdings Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
HLT Moving Averages Analysis
HLT (Hilton Worldwide Holdings Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 311.1 |
| 20 | 320.04 |
| 30 | 319.36 |
| 50 | 322.81 |
| 100 | 326.62 |
| 200 | 313.6 |
HLT Fundamental Analysis
| P/E (Forward) | 28.6533 |
| P/E (Trailing) | 45.0353 |
| Market Cap ($) | 68.9 billion |
| Earnings/Share ($) | 6.8 |
| Net Profit Margin (%) | 0.3103 |
| Dividend/Share ($) | 0.6 |
| EPS Estimate Current Year ($) | 9.0428 |
| EPS Estimate Next Year ($) | 10.455 |
| WallStreet Target Price ($) | 353.00 |
| Most Recent Quarter |
Hilton Worldwide Holdings operates 1.3 million rooms across its more than 20 brands serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2024. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.