Hilton Worldwide (HLT) Stock: Buy, Sell, or Hold?

HLT - Hilton Worldwide Holdings Inc.

HOTELS & MOTELS
$357.37
-4.88 (-1.35%) ▼
5d: +4.19%
30d: +16.32%
90d: +9.97%
WAIT
LOW Confidence
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Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 27, 2026 4d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 21, 2026 at $362.25 · last confirmed Oct 21, 2026

Strength: 6.6/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: HLT shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$410.72
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$255.02
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: HLT is currently trading at $357.37, which is considered extended relative to its 30-day fair value range of $306.97 to $340.32. From a valuation perspective, the stock is trading at a premium (Forward PE: 34.8) compared to its historical average (31.1). At these levels, the market is pricing in 3.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, HLT is in a strong uptrend. The price is approaching resistance at $364.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: HLT scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $306.97 - $340.32
Company Quality Score 38/100 (SELL)
Volume Confirmation HIGH
Confidence Score 20.0%

Protect Your Profits

HLT is technically overbought (RSI 75). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range (+5.0% above its trading range)
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($353.93)
  • NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
  • WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $306.97 - $340.32
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $323.29
Resistance Level $364.50
Current Trend Strong Uptrend
Technical data as of Oct 22, 2026

Fundamental Context

Forward P/E (Next Year Est.) 34.76
Wall Street Target $353.93 (-2.3%)
Revenue Growth (YoY) 2.5%
Earnings Growth (YoY) 14.1%
Profit Margin 31.0%
Valuation Premium vs History +3.8% premium
PE vs Historical 34.8 vs 31.1 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +3.8% (market-implied from PE analysis)
1-Year Target $376.02 (+4%)
2-Year Target $390.30 (+8%)
3-Year Target $405.14 (+12%)
3-Yr Target (if PE normalizes) (PE: 35→31) PE COMPRESSION $362.51 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 34.8, Growth: 15.2%) $553.20 (+53%)
Base: (SPY PE: 19.9, Growth: 15.2%) $316.10 (-13%)
Bear: (PE: 16.9, Growth: 15.2%) $268.68 (-26%)
📈 Valuation based on Current Earnings
Forward PE: 28.74 | Forward EPS (Implied): $12.61
Bull Case $437.42 (+21%)
Analyst growth 15.0%, PE expands to 30.2
Base Case $362.25 (0%)
Market implied 0.0%, PE stable at 28.7
Bear Case $277.12 (-24%)
Severe decline -15.0%, PE contracts to 25.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: October 22, 2026 2:28 PM ET
Data refreshes hourly during market hours. Next update: 3:28 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced HLT Option Strategies

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