Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates H Bullish with a Setup Score of 38, net conviction 43, actionability 34. How the Setup Score works →
Total Setup Score
38
Directional Bias
Bullish
Net Conviction
43
Actionability
34 (in range)
Key signals behind this score
Fresh Trend Turn — 80wk turn 43w+40wk turn 45w
80wk Uptrend — rising+above (sma 155 vs px 157)
200wk Uptrend — rising+above (sma 141 vs px 157)
Funds Accumulating — momZ +2.18 · 5.42→5.96
Short Squeeze Setup — velZ +1.10 · age 48w×0.77 · 11.69%
Seasonal Tailwind — october med 3.2% (mag 1/3) · posClose 62.50% (rel 1/3) · n16 ×1 = 5
Earnings Tailwind — ER in 21.176d · w1 med 0.7% (mag 0/3) · winRate 58.2% (rel 1/3) · n67
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 →
Sector: Consumer Cyclical
Industry: Lodging
Exchange: NYSE
IPO Date: November 5, 2009
Headquarters: 150 North Riverside Plaza, Chicago, IL, United States, 60606
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$167.01
Near-term / short-term trend
Weekly
40-Week SMA
$169.47
Medium-term trend
Weekly
80-Week SMA
$155.44
Cyclical trend (business cycle)
Weekly
200-Week SMA
$140.92
Secular trend (multi-year)
Monthly
10-Month SMA
$166.12
Near-term monthly trend
Monthly
20-Month SMA
$152.87
Medium-term monthly trend
Monthly
40-Month SMA
$146.26
Secular 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 Level
Type
Volume Ratio
Age
$131.00
support
1.26x
15 months ago
$122.00
support
1.54x
16 months ago
Historical Earnings Reactions (67 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.15%
0.23%
59.70%
2.99%
-6.19%
1 Day
0.14%
0.15%
53.73%
6.13%
-4.56%
1 Week
0.83%
0.71%
58.21%
16.35%
-14.59%
2 Weeks
0.63%
0.64%
52.24%
22.30%
-22.55%
1 Month
0.89%
0.34%
52.24%
28.55%
-47.20%
Next earnings: October 29, 2026 (20 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.2%
41.2%
17
Feb
5.0%
64.7%
17
Mar
-2.3%
41.2%
17
Apr
2.2%
58.8%
17
May
-0.4%
35.3%
17
Jun
-1.1%
41.2%
17
Jul
0.9%
52.9%
17
Aug
-0.0%
47.1%
17
Sep
-2.2%
35.3%
17
Oct
2.8%
62.5%
16
Nov
6.0%
68.8%
16
Dec
3.8%
70.6%
17
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.06%
48.7%
797
Tuesday
0.09%
50.3%
875
Wednesday
0.07%
52.2%
872
Thursday
0.06%
52.1%
856
Friday
0.14%
53.2%
852
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 121.9%
Insider Transactions — Smart Summary
Total insider ownership: 3.4%
12-Month Insider Activity Summary
Total Filings
29
Net Value
-$71.8M
Net Shares Change
-388,467
% of Float
-1.0%
C-Suite Filings
20
Clusters Detected
4
Key Insiders
Name
Title
Net Value
Filings
Activity
HOPLAMAZIAN MARK SAMUEL
Chairman, President and CEO
-$23.9M
1
1 sell
Sears Peter
Executive Vice President, Group President - Americas
-$3.8M
2
4 sell
Udell David
Executive Vice President, Group President - ASPAC
-$3.7M
4
8 sell
Aguila Javier
Executive Vice President, President - Inclusive Collection
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.