Hilton Worldwide (HLT)
Technical, fundamental, and sentiment analysis with recent related videos.
HLT rates Neutral overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.09); revenue is growing about 11.2% per year; net income is growing about 6.8% per year. The technical picture is bullish: price is 7.8% above the 200-day moving average; 6.5% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 55/100), based on 8 news articles and 3 qualified videos from recent coverage.
Revenue 3-year avg +11.2%. Net income 3-year avg +6.8%.
Price vs 20DMA +2.8%. RSI 58.31. Bollinger state: Inside Bands.
Composite score 55/100 from the AI judge, based on 8 news items, 0 television segments, and 3 videos.
Latest Market Read
Fundamental is Neutral after revenue grew an average 11.2 percent per year while net income averaged 6.8 percent per year, with revenue positive and net income weakening so the two offset. Technical is Bullish: price sits 2.8 percent above its 20-day moving average, the Relative Strength Index (RSI), a momentum reading, is 58.3, and the price remains inside the Bollinger Bands. Sentiment is Neutral with a 55/100 composite, reflecting mixed signals after recent results. The three badges combine to an Overall Neutral rating.
Recent news: Coverage across the Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage highlights a mixed day for Hilton. News articles flagged Q3 beats on EPS at $2.45, revenue per available room (RevPAR) up 5.8 percent, a raised full‑year RevPAR outlook and a $0.15 dividend, while also noting a revenue miss, a warning about Middle East disruptions and a cut to Q4 adjusted EPS guidance. Recent videos dwell on the guidance miss and the stock’s slide while questioning Hilton’s premium valuation.