Short Squeeze Setup — velZ +1.46 · age 63w×0.61 · 2.32%
Seasonal Tailwind — october med 2.9% (mag 1/3) · posClose 75.00% (rel 2/3) · n12 ×1 = 6.3
About Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & … Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Lodging
Exchange: NYSE
IPO Date: December 12, 2013
Headquarters: 7930 Jones Branch Drive, McLean, VA, United States, 22102
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
$317.63
Near-term / short-term trend
Weekly
40-Week SMA
$318.10
Medium-term trend
Weekly
80-Week SMA
$289.69
Cyclical trend (business cycle)
Weekly
200-Week SMA
$229.18
Secular trend (multi-year)
Monthly
10-Month SMA
$317.80
Near-term monthly trend
Monthly
20-Month SMA
$288.93
Medium-term monthly trend
Monthly
40-Month SMA
$247.00
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
$248.00
support
1.14x
15 months ago
$227.00
support
1.09x
16 months ago
Historical Earnings Reactions (51 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.06%
-0.12%
41.18%
6.44%
-2.33%
1 Day
-0.19%
-0.38%
37.25%
7.80%
-4.22%
1 Week
-0.14%
-0.39%
45.10%
13.84%
-9.70%
2 Weeks
0.01%
0.12%
52.94%
12.85%
-15.15%
1 Month
0.90%
1.87%
56.00%
17.78%
-38.43%
Next earnings: October 27, 2026 (16 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.2%
53.8%
13
Feb
4.9%
69.2%
13
Mar
-2.5%
46.2%
13
Apr
1.5%
61.5%
13
May
1.2%
61.5%
13
Jun
-0.1%
53.8%
13
Jul
2.5%
61.5%
13
Aug
0.9%
46.2%
13
Sep
-0.5%
53.8%
13
Oct
2.7%
75.0%
12
Nov
6.3%
83.3%
12
Dec
1.9%
58.3%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.07%
50.7%
604
Tuesday
0.10%
52.4%
664
Wednesday
0.18%
51.4%
659
Thursday
0.05%
51.5%
648
Friday
0.11%
53.2%
645
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 96.9%
Insider Transactions — Smart Summary
Total insider ownership: 2.2%
12-Month Insider Activity Summary
Total Filings
3
Net Value
-$33.0M
Net Shares Change
5,096
% of Float
0.0%
C-Suite Filings
2
Clusters Detected
0
Key Insiders
Name
Title
Net Value
Filings
Activity
NASSETTA CHRISTOPHER J
President and Chief Executive Officer
-$31.6M
1
1 sell
Fuentes Laura
Executive Vice President and Chief Human Resources Officer
-$1.4M
1
1 sell
Carr Chris
-$136,239.26
1
1 sell
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-09-15
Fuentes Laura
Executive Vice President and Chief Human Resources Officer
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hilton Worldwide Holdings Inc
(HLT) 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.