Hilton Worldwide stock analysis
Hilton Worldwide passes 5 of 6 fundamental tests, a score of 8/10. On the daily chart it is in an uptrend, RSI 73, 4% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $322.10–$369.79 a month from now and $271.71–$438.36 in a year (68% bands).
Fundamentals 8/10
- Market cap
- $77.7 B
- P/E · forward
- 50.6 · 33.1
- PEG · P/B
- 1.4 · —
- ROE · net margin
- — · +31%
- Revenue · earnings growth
- +3% · +14%
- Debt / equity
- —
- Dividend · beta
- 0.2% · 1.1
- Next results
- 27 Oct 2026
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 73
- 20 / 50 / 200-day avg
- $321.39 / $318.95 / $317.95
- 20-day breakout
- above $344.46 · below $302.11
- ATR(14)
- $6.71 (1.9% a day)
- 52-week range
- $253.54 – $358.00
- Return 3m · 6m · 1y
- +7% · +1% · +33%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $322.10 – $369.79 (-7% / +7%) |
| 3 mo | $306.23 – $388.95 (-11% / +13%) |
| 6 mo | $291.43 – $408.70 (-16% / +18%) |
| 1 year | $271.71 – $438.36 (-21% / +27%) |
Analysts (27): buy, mean target $353.81 (+3%)
From its own volatility (24% a year), no drift assumed: what its swings allow, not a forecast.
Hilton Worldwide news · last two days
News lean: Neutral- 3d agoMarriott, Hilton Stocks Get Buy Ratings as Lodging Sector Enters New EraBarrons.com
- 5d agoBarclays Adjusts Price Target on Hilton Worldwide to $384 From $368MT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.