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IHGIntercontinental Hotels GroupSell5.0·$176.00
SellHigh Confidence
Investment thesis

The franchise carries genuine financial strength and strong technical momentum, but the stock has climbed above its near-term resistance target — leaving the risk/reward unfavorable — while two of the most recent four quarters missed consensus estimates and the dividend payout ratio exceeds 100%, making the setup better suited for patience than a new commitment.

Thesis pillars

  • Franchise Quality Near Perfect Score→Stable
  • Consecutive Earnings Miss Pattern→Stable
  • Dividend Payout Exceeds Earnings→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026· older than 90 days

Full reasoning →

Open full analysis

Intercontinental Hotels Group (IHG) Stock Analysis

Breakout setup

SellQualityShortHigh Confidence

Consumer Cyclical · Lodging

Sell if holding. Analyst target reached at $176.00 — A.R:R is negative (-2.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.0% away).

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo,... Read more

$176.00-24.1% A.UpsideScore 5.0/10#4 of 6 Lodging
QualityF-score6 / 9FCF yield3.56%
IncomeYield1.08%(5y avg 1.49%)Payout39.21%sustainable
Stop $167.72Analyst target $133.63(reached)A.R:R -2.3:1
Analyst consensus$153.60-12.7%5 analysts with price targets
$176.00price
$153.60mean
$125
$192

Sell if holding. Analyst target reached at $176.00 — A.R:R is negative (-2.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.0% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.0/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 110d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 3, 2026

Recent Developments — Intercontinental Hotels Group

Latest item Nov 3, 2026 · Generated 2026-11-05T11:59:10Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Feb 23, 2027110d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
High-quality business
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.0% away)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)37.4
P/E (Fwd)26.3
Mkt Cap$25.7B
EV/EBITDA125.8
Profit Mgn13.4%
ROE—
Rev Growth5.6%
Beta0.96
Dividend1.08%
Analysts with ratings27

Quality Signals

Piotroski F6/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.9
Revenue Growth
3.9

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings Timing
5.0
Dividend Safety
6.8
Earnings concerns: 1B/2M

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.0
Gap
5.0
52w Position
10.0
GatesA.R:R -2.3=NEGATIVEMomentum 7.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 110d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
64 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $157.63Resistance $176.00

Price Targets

A.Upside-24.1%
A.R:R-2.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-24.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2027-02-23 (110d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IHG stock a buy right now?

Sell if holding. Analyst target reached at $176.00 — A.R:R is negative (-2.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.0% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $167.72. Score 5.0/10, high confidence.

What is the IHG stock price target?

Analyst target $133.63 reached (−24.1% from $176.00); no take-profit level is published. Prior stop was $167.72. Stop-loss: $167.72.

What are the risks of investing in IHG?

Analyst target reached - limited upside remaining; Near 52-week high (0.0% away); Sector modifier (Consumer Cyclical): -1.5.

Is IHG overvalued or undervalued?

Intercontinental Hotels Group trades at a P/E of 37.4 (forward 26.3). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about IHG?

27 analysts rate IHG, with a consensus score of 3.5/5. 5 analysts publish price targets averaging $154.

What does Intercontinental Hotels Group do?InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United...

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.

Related stocks: WH (Wyndham Hotels & Resorts, Inc.) · MAR (Marriott International) · HLT (Hilton Worldwide Holdings Inc. Common Stock) · CHH (Choice Hotels International, In) · H (Hyatt Hotels Corporation)
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