HLT
HILTON WORLDWIDE
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$342.57
MCap $78B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.15
Sentiment 68.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$342.57
Adaptive Mean
$343.59
-1.02 vs mean
Adaptive σ
3.43
MIDOS BB
$336.74 – $350.44
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
32.89
Z —
PEGY
1.86
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
4.81
Q6M
7.57
Q12M
3.45
MA 30/100
1.032
Bullish (MA30 > MA100)
α (Jensen)
0.2495
β (12M)
0.80
σ (12M)
0.231
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
72%
Divergence
-34.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
13.8
RS Pctl
69%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.