US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

HLT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $315.77 and stabilize above resistance $335.73.

Invalidation Trigger

Break above $335.73 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 35.1, MACD -1.557

12h
Volatility EnvironmentRange
Low volatility

ATR is $5.55 (1.81%)

12h

EMA Structure

Bearish
EMA 8$309.59Bearish
EMA 21$315.77Bearish
EMA 50$320.72Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.1 · MACD -1.557

Momentum is weak

Strength
Bearish
Volatility
ATR $5.55 · BB 11.74%

Low volatility

Strength
Range
Volume
MFI 25.2 · OBV -113.14%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$300 - $335.73

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.46% · 6.3 ATR above latest close

$341.28
Nearest resistance

+9.65% · 5.3 ATR above · 34-bar high

$335.73
Current price

Price shown is delayed

$306.19
Nearest support

-2.02% · 1.1 ATR below · 34-bar low

$300
Deeper support zone

-3.84% · 2.1 ATR below latest close

$294.45
ATR zone

Latest close ± ATR14

$300.64 - $311.74

Indicators

Trend

Dow Theory Structure

Confirmation $300, invalidation $334

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

Trend strength is active

58.0 / 2.9 / 44.5Bearish
Supertrend (10,3)

Price is above Supertrend

$291.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$313.63 / $317.87Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Low volatility

$5.55 (1.81%)Range
Bollinger Bands (20,2)

Width 11.74%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.24 / $304.67Range
ATR channel lower / upper

Current Volatility Envelope

$300.64 / $311.74Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.73Range
Support

Nearest Downside Decision Level

$300Range

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is negative

-1.557Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.8 / 19.3Bearish
Williams %R (14)

Oversold zone

-81.2Bullish
CCI (20)

Balanced zone

-91.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-113.14%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $300, invalidation $334

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

Trend strength is active

58.0 / 2.9 / 44.5Bearish
Supertrend (10,3)

Price is above Supertrend

$291.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$313.63 / $317.87Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is negative

-1.557Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.8 / 19.3Bearish
Williams %R (14)

Oversold zone

-81.2Bullish
CCI (20)

Balanced zone

-91.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$5.55 (1.81%)Range
Bollinger Bands (20,2)

Width 11.74%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.24 / $304.67Range
ATR channel lower / upper

Current Volatility Envelope

$300.64 / $311.74Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-113.14%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.73Range
Support

Nearest Downside Decision Level

$300Range

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