Hilton Worldwide Holdings Inc. · Consumer Discretionary · Lodging
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$311.74
−$6.09 (−1.92%) 4:00 PM ET
After hours$311.78
+$0.04 (+0.01%) 9:03 PM ET
Prev closePrevC$317.83
OpenOpen$316.32
Day highHigh$316.33
Day lowLow$307.75
VolumeVol1,999,493
Avg volAvgVol2,067,570
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Style
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$71.49B
P/E ratio
50.85
FY Revenue
$12.04B
EPS
6.13
Gross Margin
92.90%
Sector
Consumer Discretionary
AI report sections
BULLISH
HLT
Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc. exhibits a firmly upward price trend near its 52-week high with multiple bullish technical signals, indicating strong recent market momentum. Fundamentally, the company shows solid profitability, positive revenue and earnings growth, and healthy free cash flow generation but operates with negative equity, high leverage, and relatively elevated valuation multiples. Short interest and news flow appear benign to mildly supportive, suggesting no pronounced sentiment-driven overhang at this time.
AI summarized at 7:33 PM ET, 2026-02-04
AI summary scores
INTRADAY:72SWING:78LONG:63
Volume vs average
Intraday (cumulative)
+14% (Above avg)
Vol/Avg: 1.14×
RSI
60.69(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.11 (Strong)
MACD: 0.31 Signal: 0.21
Short-Term
-0.81 (Weak)
MACD: 4.34 Signal: 5.15
Long-Term
-0.33 (Weak)
MACD: 8.51 Signal: 8.84
Intraday trend score
74.20
LOW47.20HIGH75.20
Latest news
HLT•12 articles•Positive: 7Neutral: 3Negative: 2
NeutralGlobeNewswire Inc.• Lg Electronics Usa
LG Recognized for High Sustainability Performance in MindClick B2B Assessment Program
LG Electronics USA received Leader-level recognition in the MindClick Sustainability Assessment Program for its hospitality TVs, digital signage displays, and commercial monitors. LG is the only commercial display manufacturer recognized in the program, earning top scores in guest health and responsible supply chain practices. Major hotel brands including Hilton, Marriott, and Hyatt use MindClick sustainability scores when evaluating products for new construction and renovation projects.
Hilton is mentioned as a user of MindClick sustainability data for procurement decisions, but the article does not provide information about Hilton's own performance or business impact. The mention is contextual rather than substantive.
NegativeThe Motley Fool• Neil Rozenbaum
Billionaire Investors Warren Buffett, Bill Ackman and Other Have Been Buying These Stocks
A video analysis of fourth-quarter investment activities by 10 super investors including Warren Buffett and Bill Ackman, highlighting their stock purchases and sales. Bill Ackman notably sold his Hilton stake and invested $2 billion in AI stocks, including a position in an AI stock that has surged 1,650% since its IPO.
Bill Ackman dumped his fund's entire stake in Hilton to reallocate capital to AI stocks
NegativeThe Motley Fool• Bram Berkowitz
Billionaire Investor Bill Ackman Just Dumped His Fund's Stake in Hilton and Piled Into a "Magnificent Seven" Stock Trading at a "Deeply Discounted Valuation."
Bill Ackman's Pershing Square Capital Management exited its long-term position in Hilton Hotels due to valuation concerns, and invested approximately $2 billion in Meta Platforms as a new position representing 10% of the fund's capital. Ackman believes Meta's high AI capital expenditures are masking its long-term potential and that the stock trades at a deeply discounted valuation for a world-class business.
HLTMETAGOOGGOOGLBill AckmanPershing Square Capital ManagementMagnificent SevenAI investment
Sentiment note
Pershing Square exited its long-term position due to valuation concerns, with the stock trading at 36x forward earnings, exceeding the fund's return threshold expectations despite strong operational performance during the holding period.
PositiveInvesting.com• Timothy Fries
Shopify Extends Its Run as AI Commerce Drives Another Earnings Beat
Shopify delivered strong Q4 earnings with revenue of $3.67B (beating $3.59B expected) and EPS of $0.57 (beating $0.51 expected), marking its tenth consecutive quarter of double-digit free cash flow margins. The company announced a $2B share repurchase program and projects low-thirties percentage revenue growth for Q1 2026, driven by AI commerce focus. Vertiv Holdings missed EPS expectations ($1.14 vs $1.30 expected) despite strong orders and backlog, while Hilton Worldwide exceeded expectations with $3.09B revenue and $2.08 EPS, supported by strong RevPAR growth.
Exceeded both revenue ($3.09B) and EPS ($2.08) expectations, benefited from increased RevPAR and robust development pipeline, with strategic initiatives including new brand launches and expansion into luxury ocean travel positioning it for continued growth.
PositiveInvesting.com• Dan Schmidt
3 Stocks to Play the Summer Travel Boom as Demand Surges Again
The travel industry is experiencing a resurgence in 2026 driven by returning business travel, global sporting events (Winter Olympics, World Baseball Classic, FIFA World Cup), and sector rotation from tech stocks. Three premium travel stocks—Hilton Worldwide Holdings, Delta Air Lines, and Marriott International—are positioned to benefit from increased affluent consumer spending and show strong technical momentum.
HLTDALMARtravel boombusiness travel recovery2026 FIFA World Cuppremium spendingsector rotation
Sentiment note
Company has 515,000 rooms in pipeline, targeting 6-7% annual growth in 2026-2027, projecting 2-3% RevPAR growth after flat 2025. Stock received five price target boosts including $330 targets from TD Cowen and Goldman Sachs. Shows strong technical momentum with golden cross and bullish MACD.
NeutralThe Motley Fool• Dan Caplinger
Can InterContinental Hotels Be the Leader of the Pack?
InterContinental Hotels Group has rebounded strongly from the COVID-19 pandemic and is pursuing aggressive expansion strategies, particularly in China and through its Holiday Inn brand. The company is also investing in AI capabilities and upgrading its luxury portfolio in the Americas to compete more effectively with rivals Marriott and Hilton. Despite strong recovery, IHG still lags behind competitors in stock performance, presenting potential upside for investors.
Noted as a competitive rival with strong market presence and diverse portfolio. No specific developments or concerns mentioned; serves as a competitive reference point.
NeutralGlobeNewswire Inc.• Hotel Equities
Hotel Equities amplía sus capacidades en el Caribe y América Latina (CALA) con Open Hotels y su plataforma operativa en el mercado
Hotel Equities announces significant expansion in the Caribbean and Latin America region under new regional president Juan Corvinos, growing its portfolio to five operational hotels and twelve projects in development across major destinations. The company has strengthened its regional infrastructure with key leadership appointments and recently opened Donoma Las Terrenas Beach Resort in the Dominican Republic, with additional openings planned for 2026.
Hilton is mentioned only as a previous employer of key Hotel Equities executives (Rodrigo Cuello and Mariana González), providing context for their experience. No direct business impact or relationship with Hotel Equities is indicated.
PositiveGlobeNewswire Inc.• Na
Questex’s Vibe Conference Announces 2026 Vibe Vista Award Finalists, Honoring Excellence in the Beverage Industry
Questex's Vibe Conference has announced finalists for the 2026 Vibe Vista Awards, recognizing excellence in on-premise beverage programs across leading hospitality chains, cruise lines, airlines, and hotels. Award winners will be announced at Vibe Conference 2026 in San Diego on February 23-25.
HLTRCLMARMGMVibe Vista Awardsbeverage industryon-premise establishmentshospitality
Sentiment note
Hilton appears as a finalist in multiple award categories (Best Beverage Menu, Best Overall Hotel), indicating recognition for excellence in beverage program management and execution.
Boutique Hotels Market Trends and Competition 2026-2032: Guest Personalization and Operational Innovation Shape the $76 Billion Landscape
The global boutique hotels market expanded from $71.56 billion in 2025 to $76.30 billion in 2026, with projected growth to $114.86 billion by 2032 at a 6.99% CAGR. Market growth is driven by guest personalization, digital innovation, sustainability initiatives, and adaptive design models. Key trends include investment in frictionless booking, hyper-personalization, local storytelling, and operational automation to address labor constraints.
Identified as a key player in the boutique hotel market with opportunities to capitalize on the projected 6.99% CAGR growth and increasing demand for personalized guest experiences.
Hotels, Resorts, & Cruise Lines Market Forecast Report, 2026-2032: Accor, Hilton, Marriott, Carnival, and Royal Caribbean Ramp Up Tech Investments
The global Hotels, Resorts, & Cruise Lines market is projected to grow from $133.11 billion in 2026 to $189.09 billion by 2032 at a CAGR of 5.96%. Major industry players are increasing technology investments in digital transformation, sustainability, and guest personalization. However, tariff dynamics and supply chain pressures present operational challenges requiring flexible procurement strategies and supplier diversification.
Explicitly mentioned as ramping up tech investments; identified as a major player investing in digital innovation and technology-driven guest experiences in an expanding market.
PositiveGlobeNewswire Inc.• Tulip Real Estate
Tulip Real Estate Crosses £100 Million in Business Across Prime London Real Estate and Hospitality Assets in 2025
Tulip Real Estate, led by Sidd Mahajan, has achieved £100 million in transactions during 2025, marking the second time the firm has surpassed this milestone. The portfolio includes 24 residential apartments at Landmark Pinnacle in Canary Wharf, KOA House at Battersea Power Station, a residential property on New Kent Road, a 45-apartment block at Elephant & Castle, and two Hilton-branded hotels. The firm attributes success to London's resilient investment market, limited prime asset supply, and institutional demand.
AMJBJPMJPMPCJPMPDLondon real estateresidential propertyhospitality assetsCanary Wharf
Sentiment note
Two Hilton-branded properties (Hilton Syon Park and DoubleTree by Hilton Swindon) were acquired by Tulip Real Estate in 2025, demonstrating expansion of the hospitality portfolio and partnership growth.
PositiveGlobeNewswire Inc.• Great Place To Work And Fortune Media
Nearly 50% More Parents Give Extra Effort at the 2025 Fortune Best Workplaces for Parents
The 2025 Fortune Best Workplaces for Parents list reveals that top companies are supporting working parents with flexible policies, leading to higher productivity and innovation compared to typical workplaces.
Ranked in top 10 large companies for parent-friendly workplace
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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