HLT
HILTON WORLDWIDE
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$332.86
MCap $75.8B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.97
Sentiment 89.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$332.86
Adaptive Mean
$340.41
-7.55 vs mean
Adaptive σ
3.90
MIDOS BB
$332.62 – $348.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.06
ROE
—
Z —
Rev Gr
9.0%
Z -0.06
EPS Gr
-0.3%
Z -0.07
OPM Gr
16.1%
Z -0.13
FCF Yld
3.0%
Z -0.03
EPS Surp
1.8%
Z -0.15
EPS 3mo Δ
-8.0%
Z +0.09
Fwd P/E
31.95
Z —
PEGY
1.81
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.08
Q6M
3.88
Q12M
3.31
MA 30/100
1.048
Bullish (MA30 > MA100)
α (Jensen)
0.0038
β (12M)
0.75
σ (12M)
0.231
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
65%
Divergence
-28.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
7.3
RS Pctl
60%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.