Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates HTHT Bullish with a Setup Score of 44, net conviction 22, actionability 90. How the Setup Score works →
Total Setup Score
44
Directional Bias
Bullish
Net Conviction
22
Actionability
90 (in range)
Key signals behind this score
Fresh Trend Turn — 200wk turn 38w+10wk turn 7w
80wk Uptrend — trend only (sma 42.40 vs px 41.93)
200wk Uptrend — rising+above (sma 39.90 vs px 41.93)
Seasonal Tailwind — december med 2.1% (mag 1/3) · posClose 62.50% (rel 1/3) · n16 ×0.5 = 2.5
Founder-Led — founder/CEO led
About Huazhu Group Ltd
H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel, M… Read full Trend Edge analysis →
Founder-Led: Yes — Ji Qi (Founder & Executive Chairman)
Key Metrics
Current Price
$41.93
Market Cap
$13.26B
Float
186.3M
Shares Outstanding
315.4M
P/E (Forward)
35.34
P/E (TTM)
30.03
Price/Sales (TTM)
0.50
vs. Analyst Target
+44.6% to analyst PT
Profit Margin
18.93%
Operating Margin (TTM)
31.15%
Revenue (TTM)
$26.60B
Earnings Growth (YoY)
-1.00%
Dividend Rate
2.2%
Analyst Target Price
$60.64 (19 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$10.20B
-$2.07B
$467M
-$384M
2021
$12.79B
-$465M
$1.50B
$1.50B
2022
$13.86B
-$1.81B
$1.60B
$259M
2023
$21.88B
$4.08B
$7.54B
$7.15B
2024
$23.89B
$3.05B
$9.86B
$6.46B
2025
$24.62B
$4.94B
$9.70B
$8.56B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$6.96B
$1.47B
Dec 2025
$6.43B
$1.16B
Mar 2026
$5.96B
$812M
Jun 2026
$7.10B
$1.57B
Ownership & Float
Insider Ownership
1.1%
Institutional Ownership
54.9%
Short Float
5.9%
% of All Funds Holding
2.89%
Number of Funds Holding
254
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$43.88
Near-term / short-term trend
Weekly
40-Week SMA
$46.93
Medium-term trend
Weekly
80-Week SMA
$42.40
Cyclical trend (business cycle)
Weekly
200-Week SMA
$39.90
Secular trend (multi-year)
Monthly
10-Month SMA
$46.56
Near-term monthly trend
Monthly
20-Month SMA
$42.25
Medium-term monthly trend
Monthly
40-Month SMA
$39.06
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
$51.00
resistance
1.06x
4 months ago
$38.80
support
1.01x
10 months ago
$30.90
support
1.31x
13 months ago
$29.10
support
1.13x
24 months ago
Historical Earnings Reactions (66 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.14%
-0.03%
48.48%
5.90%
-9.55%
1 Day
-0.71%
-0.24%
45.45%
6.75%
-10.61%
1 Week
-0.01%
-0.59%
45.45%
19.98%
-14.22%
2 Weeks
1.01%
1.01%
53.03%
22.20%
-17.97%
1 Month
1.16%
-1.40%
47.69%
29.67%
-21.03%
Next earnings: November 16, 2026 (37 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.7%
56.3%
16
Feb
4.7%
75.0%
16
Mar
-2.3%
43.8%
16
Apr
3.4%
58.8%
17
May
-1.7%
47.1%
17
Jun
1.3%
47.1%
17
Jul
1.9%
41.2%
17
Aug
7.1%
76.5%
17
Sep
0.1%
35.3%
17
Oct
2.0%
56.3%
16
Nov
4.1%
37.5%
16
Dec
3.6%
62.5%
16
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
47.9%
779
Tuesday
0.09%
50.8%
855
Wednesday
0.17%
48.9%
852
Thursday
0.09%
49.2%
837
Friday
0.21%
50.2%
833
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 54.9%
Insider Transactions — Smart Summary
Total insider ownership: 1.1%
Founder-led management: Ji Qi (Founder & Executive Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Huazhu Group Ltd
(HTHT) 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.