HLT
HILTON WORLDWIDE
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$311.18
MCap $70B
as of 2026-09-04
Total
D1w
Fund
C9w
Quant
D1w
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
-0.06
Sentiment 62.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$311.18
Adaptive Mean
$311.57
-0.39 vs mean
Adaptive σ
3.11
MIDOS BB
$305.35 – $317.80
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.06
ROE
—
Z —
Rev Gr
2.5%
Z -0.06
EPS Gr
14.1%
Z -0.07
OPM Gr
0.9%
Z -0.13
FCF Yld
2.0%
Z -0.03
EPS Surp
0.0%
Z -0.15
EPS 3mo Δ
11.5%
Z +0.09
Fwd P/E
29.76
Z —
PEGY
0.90
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-12.29
Q6M
-2.27
Q12M
0.43
MA 30/100
0.982
Bearish (MA30 < MA100)
α (Jensen)
-0.4406
β (12M)
0.61
σ (12M)
0.237
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
48%
Divergence
-11.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-11.5
RS Pctl
43%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.