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 $325.03 and stabilize above resistance $358.

Invalidation Trigger

Break above $358 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.9, MACD -0.801

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $8.16 (2.58%)

Daily

EMA Structure

Bearish
EMA 8$320.23Bearish
EMA 21$325.03Bearish
EMA 50$327.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -0.801

Momentum is weak

Strength
Bearish
Volatility
ATR $8.16 · BB 7.64%

Medium volatility

Strength
Range
Volume
MFI 32.4 · OBV -19.14%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$311.67 - $358

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.61% · 6.1 ATR above latest close

$366.16
Nearest resistance

+13.03% · 5.1 ATR above · 34-bar high

$358
Current price

Price shown is delayed

$316.72
Nearest support

-1.6% · 0.6 ATR below · 34-bar low

$311.67
Deeper support zone

-4.17% · 1.6 ATR below latest close

$303.5
ATR zone

Latest close ± ATR14

$308.56 - $324.88

Indicators

Trend

Dow Theory Structure

Confirmation $330.99, invalidation $311.67

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

43.8 / 11.0 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$290.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$324.33 / $334.83Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Medium volatility

$8.16 (2.58%)Range
Bollinger Bands (20,2)

Width 7.64%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$342.05 / $307.45Range
ATR channel lower / upper

Current Volatility Envelope

$308.56 / $324.88Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$358Range
Support

Nearest Downside Decision Level

$311.67Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.801Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.7 / 25.9Bearish
Williams %R (14)

Neutral zone

-76.3Range
CCI (20)

Weak expansion

-112.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.4Bearish
OBV slope

20-period OBV slope

-19.14%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $330.99, invalidation $311.67

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

43.8 / 11.0 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$290.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$324.33 / $334.83Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.801Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.7 / 25.9Bearish
Williams %R (14)

Neutral zone

-76.3Range
CCI (20)

Weak expansion

-112.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$8.16 (2.58%)Range
Bollinger Bands (20,2)

Width 7.64%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$342.05 / $307.45Range
ATR channel lower / upper

Current Volatility Envelope

$308.56 / $324.88Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.4Bearish
OBV slope

20-period OBV slope

-19.14%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358Range
Support

Nearest Downside Decision Level

$311.67Range

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