US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

HLT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $315.95 and stabilize above resistance $335.8.

Invalidation Trigger

Break above $335.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.2, MACD -1.545

Daily
Volatility EnvironmentRange
Low volatility

ATR is $6.11 (2%)

Daily

EMA Structure

Bearish
EMA 8$309.85Bearish
EMA 21$315.95Bearish
EMA 50$321.16Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.2 · MACD -1.545

Momentum is weak

Strength
Bearish
Volatility
ATR $6.11 · BB 12.18%

Low volatility

Strength
Range
Volume
MFI 41.6 · OBV -15.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$300 - $335.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.67% · 5.8 ATR above latest close

$341.91
Nearest resistance

+9.67% · 4.8 ATR above · 34-bar high

$335.8
Current price

Price shown is delayed

$306.19
Nearest support

-2.02% · 1.0 ATR below · 34-bar low

$300
Deeper support zone

-4.02% · 2.0 ATR below latest close

$293.89
ATR zone

Latest close ± ATR14

$300.08 - $312.3

Indicators

Trend

Dow Theory Structure

Confirmation $300, invalidation $334.42

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

42.1 / 7.2 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$289.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$313.7 / $321.49Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$6.11 (2%)Range
Bollinger Bands (20,2)

Width 12.18%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$327.8 / $303.46Range
ATR channel lower / upper

Current Volatility Envelope

$300.08 / $312.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.8Range
Support

Nearest Downside Decision Level

$300Range

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is negative

-1.545Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.0 / 18.0Bearish
Williams %R (14)

Oversold zone

-82.0Bullish
CCI (20)

Balanced zone

-94.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.6Bearish
OBV slope

20-period OBV slope

-15.69%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Trend

Dow Theory Structure

Confirmation $300, invalidation $334.42

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

42.1 / 7.2 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$289.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$313.7 / $321.49Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is negative

-1.545Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.0 / 18.0Bearish
Williams %R (14)

Oversold zone

-82.0Bullish
CCI (20)

Balanced zone

-94.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$6.11 (2%)Range
Bollinger Bands (20,2)

Width 12.18%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$327.8 / $303.46Range
ATR channel lower / upper

Current Volatility Envelope

$300.08 / $312.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.6Bearish
OBV slope

20-period OBV slope

-15.69%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.8Range
Support

Nearest Downside Decision Level

$300Range

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