Hilton Worldwide Holdings Inc. (HLT) Stock Analysis
Range Bound setup · Temp Headwind edge
Consumer Cyclical · Lodging
Sell if holding. Analyst target reached at $320.70 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Consumer Cyclical): -1.5.
Hilton Worldwide is a global hospitality company with 9,158 properties and 1,351,351 rooms in 143 countries as of December 31, 2025, operating through a management and franchise segment and an ownership segment across luxury to economy chain scales. Revenue comes primarily from... Read more
Sell if holding. Analyst target reached at $320.70 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Consumer Cyclical): -1.5. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Hilton Worldwide Holdings Inc.
Latest news
- Macquarie raises Hilton stock price target to $320 on guidance boost - Investing.com — Investing.com positive
- Analysts Offer Insights on Consumer Cyclical Companies: Crown Holdings (CCK), Hilton Worldwide Holdings (HLT) and Wyndha — The Globe and Mail positive
- HLT Q1 Deep Dive: U.S. Demand Momentum and Global Expansion Offset Regional Headwinds - StockStory — StockStory positive
- The Bull Case For Hilton (HLT) Could Change Following 125-Hotel India Expansion Deal With Regenta - Yahoo Finance — Yahoo Finance positive
- What Does Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Indicate? - Moomoo — Moomoo neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-05Item 5.02LOWChristopher Silcock, President Global Brands & Commercial Services, intends to retire in Q1 2027. Leadership updates announced: Laura Fuentes moves to Chief Brand Officer; Chris Wilroy joins Executive Committee; outside search launched for new Chief Technology Officer.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $320.70 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Consumer Cyclical): -1.5. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $305.44. Score 5.4/10, moderate confidence.
Take-profit target: $337.10 (+5.1% upside). Prior stop was $305.44. Stop-loss: $305.44.
Analyst target reached - limited upside remaining; Sector modifier (Consumer Cyclical): -1.5; Expensive valuation.
Hilton Worldwide Holdings Inc. trades at a P/E of 48.3 (forward 30.4). TrendMatrix value score: 3.0/10. Verdict: Sell.
32 analysts cover HLT with a consensus score of 3.7/5. Average price target: $347.
What does Hilton Worldwide Holdings Inc. do?Hilton Worldwide is a global hospitality company with 9,158 properties and 1,351,351 rooms in 143 countries as of...
Hilton Worldwide is a global hospitality company with 9,158 properties and 1,351,351 rooms in 143 countries as of December 31, 2025, operating through a management and franchise segment and an ownership segment across luxury to economy chain scales. Revenue comes primarily from management and franchise fees charged to third-party hotel owners, plus licensing fees and nightly room sales at 46 owned/leased properties. Hilton Honors has 243 million members, up 15% year-over-year.