H — Hyatt Hotels Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Hyatt Hotels Corporation

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of resid… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$174.15
Market Cap$16.53B
Float39.5M
Shares Outstanding41.0M
P/E (Forward)45.25
Price/Sales (TTM)4.80
vs. Analyst Target+7.6% to analyst PT
Profit Margin-0.99%
Operating Margin (TTM)16.69%
Revenue (TTM)$3.44B
Earnings Growth (YoY)110.50%
Dividend Rate0.6%
Analyst Target Price$187.39 (22 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $780M -$703M $88.0M -$322M
2021 $1.45B -$222M $481M $59.0M
2022 $3.27B $455M $1.30B $853M
2023 $3.61B $220M $1.39B $728M
2024 $3.30B $1.30B $1.40B $749M
2025 $7.15B -$52.0M $801M $720M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.81B -$3.0M
Sep 2025 $883M -$49.0M
Dec 2025 $1.80B -$20.0M
Mar 2026 $1.74B $38.0M

Ownership & Float

Insider Ownership3.3%
Institutional Ownership122.2%
Short Float13.9%
% of All Funds Holding5.60%
Number of Funds Holding460

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$159.41Near-term / short-term trend
Weekly40-Week SMA$155.70Medium-term trend
Weekly80-Week SMA$147.88Cyclical trend (business cycle)
Weekly200-Week SMA$132.03Secular trend (multi-year)
Monthly10-Month SMA$155.17Near-term monthly trend
Monthly20-Month SMA$147.95Medium-term monthly trend
Monthly40-Month SMA$138.93Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$131.00 support 1.26x 10 months ago
$122.00 support 1.54x 11 months ago

Historical Earnings Reactions (66 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.28% 60.61% 2.99% -6.19%
1 Day 0.16% 0.18% 54.55% 6.13% -4.56%
1 Week 0.83% 0.87% 57.58% 16.35% -14.59%
2 Weeks 0.61% 0.57% 51.52% 22.30% -22.55%
1 Month 0.88% 0.34% 52.31% 28.55% -47.20%

Next earnings: July 19, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%41.2%17
Feb5.0%64.7%17
Mar-2.3%41.2%17
Apr2.2%58.8%17
May-0.9%31.3%16
Jun-1.6%37.5%16
Jul1.6%56.3%16
Aug0.2%50.0%16
Sep-2.1%37.5%16
Oct2.8%62.5%16
Nov6.0%68.8%16
Dec3.8%70.6%17

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 48.8% 779
Tuesday 0.10% 50.4% 855
Wednesday 0.06% 52.2% 852
Thursday 0.06% 51.9% 836
Friday 0.14% 53.0% 834

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 122.2%

Insider Transactions — Smart Summary

Total insider ownership: 3.3%

12-Month Insider Activity Summary

Total Filings31
Net Value-$52.4M
Net Shares Change1,781,666
% of Float4.5%
C-Suite Filings19
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
HOPLAMAZIAN MARK SAMUEL President and Chief Executive Officer -$13.6M 1 1 sell
Udell David Executive Vice President, Group President - ASPAC -$3.3M 3 6 sell
Sears Peter Executive Vice President, Group President - Americas -$1.9M 1 2 sell
VONDRASEK MARK R Executive Vice President, Chief Commercial Officer -$1.7M 2 3 sell
Aguila Javier Executive Vice President, President - Inclusive Collection -$1.6M 1 2 sell
Lalvani Amar Executive Vice President, President and Creative Director - Lifestyle -$120,922.57 1 1 sell
Wolf Kinsey Senior Vice President, Controller and Chief Accounting Officer -$116,648 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-12 – 2025-06-23 5 4 +$27.4M 1 C-suite
2025-08-11 – 2025-08-13 3 3 -$7.2M 2 C-suite
2025-11-11 – 2025-11-12 5 5 -$24.4M 5 C-suite
2026-02-20 – 2026-02-27 3 3 -$707,304.82 2 C-suite
2026-04-21 – 2026-05-04 4 4 -$49.2M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-20 Udell David Executive Vice President, Group President - ASPAC -$1.5M Transaction at $132.22, now +31.7%
2026-03-23 VONDRASEK MARK R Executive Vice President, Chief Commercial Officer -$956,670 Transaction at $147.18, now +18.3%
2025-12-29 Aguila Javier Executive Vice President, President - Inclusive Collection -$1.6M Transaction at $142.88, now +21.9%
2026-03-23 Wolf Kinsey Senior Vice President, Controller and Chief Accounting Officer -$116,648 Transaction at $145.81, now +19.4%
2026-02-27 Lalvani Amar Executive Vice President, President and Creative Director - Lifestyle -$120,922.57 Transaction at $163.63, now +6.4%
2025-12-01 Udell David Executive Vice President, Group President - ASPAC -$713,975.52 Transaction at $126.45, now +37.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hyatt Hotels Corporation (H) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for H on Trend Edge →