US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

3 monthsBullish63%
3M Upside probability 63%Bullish

HLT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $73.54 and reclaim $357.78.

Invalidation Trigger

Lose $73.54 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 83.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $37.17 (10.81%)

3M

EMA Structure

Range
EMA 8$274.94Bullish
EMA 21$203.79Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 83.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $37.17 · BB 133.02%

High volatility

Strength
Bearish
Volume
MFI 90.4 · OBV 233.11%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$73.54 - $357.78

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.86% · 1.4 ATR above latest close

$394.95
Nearest resistance

+4.05% · 0.4 ATR above · 24-bar high

$357.78
Current price

Price shown is delayed

$343.84
Nearest support

-78.61% · 7.3 ATR below · 24-bar low

$73.54
Deeper support zone

-89.43% · 8.3 ATR below latest close

$36.36
ATR zone

Latest close ± ATR14

$306.67 - $381.01

Indicators

Trend

Dow Theory Structure

Confirmation $274.39, invalidation $253.93

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$200.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Volatility

ATR (14)

High volatility

$37.17 (10.81%)Bearish
Bollinger Bands (20,2)

Width 133.02%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$294.05 / $123.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$306.67 / $381.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$357.78Range
Support

Nearest Downside Decision Level

$73.54Range

Momentum

RSI (14)

Momentum is strong

83.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

94.0 / 92.2Bullish
Williams %R (14)

Overbought zone

-6.0Bearish
CCI (20)

Strong expansion

159.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

90.4Bullish
OBV slope

20-period OBV slope

233.11%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $274.39, invalidation $253.93

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$200.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Momentum

RSI (14)

Momentum is strong

83.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

94.0 / 92.2Bullish
Williams %R (14)

Overbought zone

-6.0Bearish
CCI (20)

Strong expansion

159.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$37.17 (10.81%)Bearish
Bollinger Bands (20,2)

Width 133.02%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$294.05 / $123.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$306.67 / $381.01Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

90.4Bullish
OBV slope

20-period OBV slope

233.11%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$357.78Range
Support

Nearest Downside Decision Level

$73.54Range

Related Forecasts