US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

HLT 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $148.25 and reclaim $358.

Invalidation Trigger

Lose $148.25 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 67.4, MACD 0.781

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $26.8 (8.46%)

Monthly

EMA Structure

Bullish
EMA 8$312.74Bullish
EMA 21$283.33Bullish
EMA 50$232.36Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.4 · MACD 0.781

Momentum is strong

Strength
Bullish
Volatility
ATR $26.8 · BB 45.20%

High volatility

Strength
Bearish
Volume
MFI 68.4 · OBV 37.13%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$148.25 - $358

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.49% · 2.5 ATR above latest close

$384.8
Nearest resistance

+13.03% · 1.5 ATR above · 34-bar high

$358
Current price

Price shown is delayed

$316.72
Nearest support

-53.19% · 6.3 ATR below · 34-bar low

$148.25
Deeper support zone

-61.65% · 7.3 ATR below latest close

$121.45
ATR zone

Latest close ± ATR14

$289.92 - $343.52

Indicators

Trend

Dow Theory Structure

Confirmation $358, invalidation $253.54

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.3 / 32.8 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$229.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$294.81 / $233.2Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

High volatility

$26.8 (8.46%)Bearish
Bollinger Bands (20,2)

Width 45.20%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$343.76 / $227.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$289.92 / $343.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358Range
Support

Nearest Downside Decision Level

$148.25Range

Momentum

RSI (14)

Momentum is strong

67.4Bullish
MACD (12,26,9)

Histogram is positive

0.781Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.5 / 69.1Bearish
Williams %R (14)

Neutral zone

-39.5Range
CCI (20)

Balanced zone

82.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.4Bullish
OBV slope

20-period OBV slope

37.13%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $358, invalidation $253.54

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.3 / 32.8 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$229.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$294.81 / $233.2Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

67.4Bullish
MACD (12,26,9)

Histogram is positive

0.781Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.5 / 69.1Bearish
Williams %R (14)

Neutral zone

-39.5Range
CCI (20)

Balanced zone

82.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$26.8 (8.46%)Bearish
Bollinger Bands (20,2)

Width 45.20%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$343.76 / $227.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$289.92 / $343.52Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.4Bullish
OBV slope

20-period OBV slope

37.13%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358Range
Support

Nearest Downside Decision Level

$148.25Range

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