Hilton Worldwide Holdings Inc. (HLT) Stock Analysis
Breakout setup
Consumer Cyclical · Lodging
Sell if holding. Analyst target reached at $340.62 — A.R:R is negative (-0.9) — 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 (1.8% away).
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 $340.62 — A.R:R is negative (-0.9) — 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 (1.8% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Hilton Worldwide Holdings Inc.
Latest news
- NEWS Macquarie raises Hilton stock price target to $320 on guidance boost - Investing.com — Investing.com positive
- NEWS Analysts Offer Insights on Consumer Cyclical Companies: Crown Holdings (CCK), Hilton Worldwide Holdings (HLT) and Wyndha — The Globe and Mail positive
- NEWS HLT Q1 Deep Dive: U.S. Demand Momentum and Global Expansion Offset Regional Headwinds - StockStory — StockStory positive
- NEWS The Bull Case For Hilton (HLT) Could Change Following 125-Hotel India Expansion Deal With Regenta - Yahoo Finance — Yahoo Finance positive
- NEWS What Does Hilton Worldwide Holdings Inc.'s (NYSE:HLT) Share Price Indicate? - Moomoo — Moomoo neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
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Rating Breakdown
1 floor-breaker
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 $340.62 — A.R:R is negative (-0.9) — 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 (1.8% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $325.69. Score 5.8/10, moderate confidence.
Take-profit target: $339.91 (-0.2% upside). Prior stop was $325.69. Stop-loss: $325.69.
Analyst target reached - limited upside remaining; Near 52-week high (1.8% away); Sector modifier (Consumer Cyclical): -1.5.
Hilton Worldwide Holdings Inc. trades at a P/E of 52.4 (forward 32.9). TrendMatrix value score: 2.8/10. Verdict: Sell.
31 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.