US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

4 hoursBearish66%
4h Downside probability 66%Bearish

HLT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $344.72 and stabilize above resistance $357.78.

Invalidation Trigger

Break above $357.78 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 51.0, MACD -1.149

4h
Volatility EnvironmentRange
Low volatility

ATR is $5.4 (1.57%)

4h

EMA Structure

Bullish
EMA 8$345.82Bearish
EMA 21$344.72Bearish
EMA 50$338.55Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.0 · MACD -1.149

Neutral zone

Strength
Bearish
Volatility
ATR $5.4 · BB 5.16%

Low volatility

Strength
Range
Volume
MFI 46.5 · OBV -5.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$323.77 - $357.78

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.53% · 3.5 ATR above latest close

$363.17
Nearest resistance

+3.96% · 2.5 ATR above · 34-bar high

$357.78
Current price

Price shown is delayed

$344.14
Nearest support

-5.92% · 3.8 ATR below · 34-bar low

$323.77
Deeper support zone

-7.49% · 4.8 ATR below latest close

$318.37
ATR zone

Latest close ± ATR14

$338.74 - $349.54

Indicators

Trend

Dow Theory Structure

Confirmation $357.78, invalidation $339.54

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

Trend strength is moderate

21.6 / 23.5 / 19.9Bullish
Supertrend (10,3)

Price is above Supertrend

$327.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$347.73 / $335.39Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

Low volatility

$5.4 (1.57%)Range
Bollinger Bands (20,2)

Width 5.16%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$356.38 / $333.44Range
ATR channel lower / upper

Current Volatility Envelope

$338.74 / $349.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$357.78Range
Support

Nearest Downside Decision Level

$323.77Range

Momentum

RSI (14)

Neutral zone

51.0Range
MACD (12,26,9)

Histogram is negative

-1.149Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.2 / 28.9Bearish
Williams %R (14)

Neutral zone

-74.8Range
CCI (20)

Balanced zone

-27.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.5Range
OBV slope

20-period OBV slope

-5.49%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Trend

Dow Theory Structure

Confirmation $357.78, invalidation $339.54

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

Trend strength is moderate

21.6 / 23.5 / 19.9Bullish
Supertrend (10,3)

Price is above Supertrend

$327.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$347.73 / $335.39Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Neutral zone

51.0Range
MACD (12,26,9)

Histogram is negative

-1.149Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.2 / 28.9Bearish
Williams %R (14)

Neutral zone

-74.8Range
CCI (20)

Balanced zone

-27.4Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$5.4 (1.57%)Range
Bollinger Bands (20,2)

Width 5.16%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$356.38 / $333.44Range
ATR channel lower / upper

Current Volatility Envelope

$338.74 / $349.54Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.5Range
OBV slope

20-period OBV slope

-5.49%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$357.78Range
Support

Nearest Downside Decision Level

$323.77Range

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