US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

HLT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $330.53 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

4h
Momentum StateBearish
Momentum soft

RSI 38.9, MACD -0.920

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.89 (1.2%)

4h

EMA Structure

Bearish
EMA 8$326.31Bearish
EMA 21$330.53Bearish
EMA 50$334.49Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -0.920

Momentum is weak

Strength
Bearish
Volatility
ATR $3.89 · BB 8.54%

Low volatility

Strength
Bullish
Volume
MFI 31.7 · OBV -7.21%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$319.13 - $342.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.81% · 5.7 ATR above latest close

$346.87
Nearest resistance

+5.61% · 4.7 ATR above · 34-bar high

$342.98
Current price

Price shown is delayed

$324.75
Nearest support

-1.73% · 1.4 ATR below · 34-bar low

$319.13
Deeper support zone

-2.93% · 2.4 ATR below latest close

$315.24
ATR zone

Latest close ± ATR14

$320.86 - $328.64

Indicators

Trend

Dow Theory Structure

Confirmation $340.2, invalidation $319.77

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

Trend strength is active

27.5 / 18.9 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$312.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$330.19 / $334.75Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Low volatility

$3.89 (1.2%)Bullish
Bollinger Bands (20,2)

Width 8.54%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$338.94 / $321.65Bullish
ATR channel lower / upper

Current Volatility Envelope

$320.86 / $328.64Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$342.98Range
Support

Nearest Downside Decision Level

$319.13Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.920Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.7 / 28.6Bearish
Williams %R (14)

Neutral zone

-73.3Range
CCI (20)

Balanced zone

-87.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

-7.21%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Trend

Dow Theory Structure

Confirmation $340.2, invalidation $319.77

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

Trend strength is active

27.5 / 18.9 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$312.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$330.19 / $334.75Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.920Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.7 / 28.6Bearish
Williams %R (14)

Neutral zone

-73.3Range
CCI (20)

Balanced zone

-87.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$3.89 (1.2%)Bullish
Bollinger Bands (20,2)

Width 8.54%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$338.94 / $321.65Bullish
ATR channel lower / upper

Current Volatility Envelope

$320.86 / $328.64Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

-7.21%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$342.98Range
Support

Nearest Downside Decision Level

$319.13Range

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