Hilton Worldwide Holdings Inc. (HLT) Stock Analysis
Range Bound setup · Temp Headwind edge
Consumer Cyclical · Lodging
Sell if holding. Analyst target reached at $324.35 — 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: Expensive valuation.
Hilton Worldwide is one of the largest global hospitality companies with 9,158 properties (1,351,351 rooms) across 143 countries as of Dec 31, 2025. It earns management fees, franchise royalties, and licensing fees from third-party hotel owners; Hilton Honors loyalty program has... Read more
Sell if holding. Analyst target reached at $324.35 — 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: Expensive valuation. 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 0.40, news boost analyst cluster(4), earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
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 $324.35 — 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: Expensive valuation. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $309.06. Score 5.4/10, moderate confidence.
Take-profit target: $337.86 (+4.1% upside). Prior stop was $309.06. Stop-loss: $309.06.
Analyst target reached - limited upside remaining; Expensive valuation; Negative momentum.
Hilton Worldwide Holdings Inc. trades at a P/E of 49.6 (forward 31.1). TrendMatrix value score: 2.9/10. 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 one of the largest global hospitality companies with 9,158 properties (1,351,351 rooms) across 143...
Hilton Worldwide is one of the largest global hospitality companies with 9,158 properties (1,351,351 rooms) across 143 countries as of Dec 31, 2025. It earns management fees, franchise royalties, and licensing fees from third-party hotel owners; Hilton Honors loyalty program has 243 million members, a 15% increase year-over-year.