US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

4 hoursBearish58%
4h Downside probability 58%Bearish

HLT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $328.17 and stabilize above resistance $335.73.

Invalidation Trigger

Break above $335.73 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 48.0, MACD -0.950

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.57 (0.79%)

4h

EMA Structure

Bullish
EMA 8$328.48Bearish
EMA 21$328.17Bearish
EMA 50$325.73Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.0 · MACD -0.950

Neutral zone

Strength
Bearish
Volatility
ATR $2.57 · BB 3.44%

Low volatility

Strength
Bullish
Volume
MFI 49.5 · OBV -5.72%

Relative to 20-period average volume

Strength
Range
Price Levels
$311 - $335.73

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.57% · 4.5 ATR above latest close

$338.3
Nearest resistance

+2.79% · 3.5 ATR above · 34-bar high

$335.73
Current price

Price shown is delayed

$326.63
Nearest support

-4.79% · 6.1 ATR below · 34-bar low

$311
Deeper support zone

-5.57% · 7.1 ATR below latest close

$308.43
ATR zone

Latest close ± ATR14

$324.06 - $329.2

Indicators

Trend

Dow Theory Structure

Confirmation $331.99, invalidation $327.44

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

Trend strength is active

39.4 / 30.4 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$319.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$328.92 / $322.39Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Volatility

ATR (14)

Low volatility

$2.57 (0.79%)Bullish
Bollinger Bands (20,2)

Width 3.44%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$332.78 / $323.78Bullish
ATR channel lower / upper

Current Volatility Envelope

$324.06 / $329.2Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.73Range
Support

Nearest Downside Decision Level

$311Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is negative

-0.950Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 14.5Bearish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Balanced zone

-88.2Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

-5.72%Bearish
Volume ratio

Relative to 20-period average volume

2.53xBullish

Trend

Dow Theory Structure

Confirmation $331.99, invalidation $327.44

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

Trend strength is active

39.4 / 30.4 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$319.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$328.92 / $322.39Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is negative

-0.950Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.8 / 14.5Bearish
Williams %R (14)

Oversold zone

-87.2Bullish
CCI (20)

Balanced zone

-88.2Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$2.57 (0.79%)Bullish
Bollinger Bands (20,2)

Width 3.44%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$332.78 / $323.78Bullish
ATR channel lower / upper

Current Volatility Envelope

$324.06 / $329.2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.5Range
OBV slope

20-period OBV slope

-5.72%Bearish
Volume ratio

Relative to 20-period average volume

2.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.73Range
Support

Nearest Downside Decision Level

$311Range

Related Forecasts