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NYSE · HLT · Lodging

Hilton Worldwide (HLT) stock analysis

$362.25+0.82%Data as of Oct 21, 2026
  • HLT gained 17.4% over the past month versus 0.0% for the S&P 500, ranking 14th of 497 S&P 500 stocks.
  • Over 12 months it returned +38.9%, 23.1 points ahead of the S&P 500, and trades 0.0% below its 52-week high.
  • In the last 30 days 3 analysts raised earnings estimates and 2 cut; forward EPS moved −0.3% (−0.2% over 90 days).
  • It sits in the Hotel brands & operators segment of the Travel, Leisure & Entertainment, where the 1-month median return is +16.8%.
  • The daily chart reads Trend transition · Upside breakout (since Oct 15, 2026).
Market cap$81.5B
12-month return+38.9%
Forward P/E34.6×
Mean target vs price−2.5%

One-year price with 50- and 200-day averages

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262293323354JanAprJulOct
362.2550-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

HLT+17.4%
Sector median−1.2%
S&P 5000.0%
HLT+13.1%
Sector median−7.1%
S&P 500+4.7%
HLT+8.6%
Sector median−8.1%
S&P 500+8.7%
HLT+38.9%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 50014 / 497
3-month rank in its sector · Consumer Cyclical63 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Upside breakoutConfirmed

Holding since Oct 15, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Volume exceeds 1.5× the prior 20-session average; supporting evidence only
  • Intermediate and long-term directions differ
This pattern on this stock

75 occurrences in 10 years. The median move over the next 20 sessions was +1.0%, positive 53% of the time, against +1.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$10.42
30-day change−0.3%
90-day change−0.2%
Mean target$353.15 −2.5%
Raised (30d) 3Cut (30d) 2

26 analysts cover the stock

Where it sits in the supply chain

Travel, Leisure & Entertainment · Travel & experience operations

Explore the full chain map in Hub
Supplied by
Booking & lodging platforms+4.5%
BKNG−3.6%1 monthEXPE+1.8%1 monthABNB+7.3%1 monthTRIP+10.4%1 month
Its segment
Hotel brands & operators+16.8%
HLT+17.4%1 monthMAR+16.1%1 month

Brands and management connect owners and guests, unlike property-owning REITs.

Sells into
Travelers & entertainment consumers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−13.6%
Volatility, 60D23.4%
From 52-week high0.0%
From 52-week low+41.1%
Trailing P/E53.3×
Forward P/E34.6×

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