US stock / ETF

Hilton Worldwide Holdings Inc.

HLT · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

HLT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $320.22 and stabilize above resistance $334.98.

Invalidation Trigger

Break above $334.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 36.0, MACD -0.676

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.31 (1.05%)

4h

EMA Structure

Bearish
EMA 8$317.6Bearish
EMA 21$320.22Bearish
EMA 50$323.58Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.0 · MACD -0.676

Momentum is weak

Strength
Bearish
Volatility
ATR $3.31 · BB 4.56%

Low volatility

Strength
Bullish
Volume
MFI 34.3 · OBV -2.90%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$311.67 - $334.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.62% · 7.2 ATR above latest close

$338.29
Nearest resistance

+6.57% · 6.2 ATR above · 34-bar high

$334.98
Current price

Price shown is delayed

$314.34
Nearest support

-0.85% · 0.8 ATR below · 34-bar low

$311.67
Deeper support zone

-1.9% · 1.8 ATR below latest close

$308.36
ATR zone

Latest close ± ATR14

$311.03 - $317.65

Indicators

Trend

Dow Theory Structure

Confirmation $312.51, invalidation $324.97

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

12.5 / 25.1 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$304.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$321.03 / $323.32Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$3.31 (1.05%)Bullish
Bollinger Bands (20,2)

Width 4.56%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.33 / $313.83Bullish
ATR channel lower / upper

Current Volatility Envelope

$311.03 / $317.65Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$334.98Range
Support

Nearest Downside Decision Level

$311.67Range

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-0.676Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.7 / 15.0Bearish
Williams %R (14)

Oversold zone

-86.3Bullish
CCI (20)

Weak expansion

-177.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-2.90%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $312.51, invalidation $324.97

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

12.5 / 25.1 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$304.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$321.03 / $323.32Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

36.0Bearish
MACD (12,26,9)

Histogram is negative

-0.676Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.7 / 15.0Bearish
Williams %R (14)

Oversold zone

-86.3Bullish
CCI (20)

Weak expansion

-177.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$3.31 (1.05%)Bullish
Bollinger Bands (20,2)

Width 4.56%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.33 / $313.83Bullish
ATR channel lower / upper

Current Volatility Envelope

$311.03 / $317.65Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-2.90%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$334.98Range
Support

Nearest Downside Decision Level

$311.67Range

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