HGV
HILTON GRAND VAC
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$42.05
MCap $3.3B
as of 2026-09-04
Total
E1w
Fund
D4w
Quant
E3w
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 2026-09-04
MIDOS SI
+0.56
Sentiment 17.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$42.05
Adaptive Mean
$41.52
+0.53 vs mean
Adaptive σ
0.47
MIDOS BB
$40.58 – $42.47
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.47
ROE
11.5%
Z +0.12
Rev Gr
6.2%
Z -0.00
EPS Gr
-40.0%
Z +0.47
OPM Gr
0.3%
Z +0.52
FCF Yld
-3.4%
Z +0.32
EPS Surp
-0.1%
Z +1.44
EPS 3mo Δ
119.5%
Z +0.41
Fwd P/E
7.54
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-9.51
Q6M
-3.54
Q12M
-3.96
MA 30/100
0.941
Bearish (MA30 < MA100)
α (Jensen)
-0.6321
β (12M)
1.14
σ (12M)
0.392
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
19%
Divergence
+71.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-18.3
RS Pctl
32%
RS Decile
D4
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.