US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

12 hoursBearish91%
12h Downside probability 91%Bearish

HLT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $323.72 and stabilize above resistance $342.98.

Invalidation Trigger

Break above $342.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 35.9, MACD -0.178

12h
Volatility EnvironmentRange
Low volatility

ATR is $6.73 (2.14%)

12h

EMA Structure

Bearish
EMA 8$320.15Bearish
EMA 21$323.72Bearish
EMA 50$327.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.9 · MACD -0.178

Momentum is weak

Strength
Bearish
Volatility
ATR $6.73 · BB 3.91%

Low volatility

Strength
Range
Volume
MFI 25.4 · OBV 28.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$311.67 - $342.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.25% · 5.3 ATR above latest close

$349.71
Nearest resistance

+9.11% · 4.3 ATR above · 34-bar high

$342.98
Current price

Price shown is delayed

$314.34
Nearest support

-0.85% · 0.4 ATR below · 34-bar low

$311.67
Deeper support zone

-2.99% · 1.4 ATR below latest close

$304.93
ATR zone

Latest close ± ATR14

$307.61 - $321.07

Indicators

Trend

Dow Theory Structure

Confirmation $311.67, invalidation $325.87

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

Trend strength is moderate

19.2 / 24.1 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$294.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$324.88 / $334.83Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$6.73 (2.14%)Range
Bollinger Bands (20,2)

Width 3.91%

-17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$338.25 / $308.67Range
ATR channel lower / upper

Current Volatility Envelope

$307.61 / $321.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$342.98Range
Support

Nearest Downside Decision Level

$311.67Range

Momentum

RSI (14)

Momentum is weak

35.9Bearish
MACD (12,26,9)

Histogram is negative

-0.178Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.5 / 29.8Bearish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Weak expansion

-185.2Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.4Bearish
OBV slope

20-period OBV slope

28.11%Bullish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Trend

Dow Theory Structure

Confirmation $311.67, invalidation $325.87

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

Trend strength is moderate

19.2 / 24.1 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$294.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$324.88 / $334.83Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

35.9Bearish
MACD (12,26,9)

Histogram is negative

-0.178Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.5 / 29.8Bearish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Weak expansion

-185.2Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$6.73 (2.14%)Range
Bollinger Bands (20,2)

Width 3.91%

-17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$338.25 / $308.67Range
ATR channel lower / upper

Current Volatility Envelope

$307.61 / $321.07Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.4Bearish
OBV slope

20-period OBV slope

28.11%Bullish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$342.98Range
Support

Nearest Downside Decision Level

$311.67Range

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