HLT

HLT

USD

Hilton Worldwide Holdings Inc. Common Stock

$219.620+0.060 (0.027%)

실시간 가격

Consumer Cyclical
Lodging
미국

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$219.560

고가

$221.270

저가

$217.240

거래량

0.21M

기업 기본 정보

시가총액

52.6B

산업

Lodging

국가

United States

거래 통계

평균 거래량

2.32M

거래소

NYQ

통화

USD

52주 범위

저가 $194.93현재가 $219.620고가 $275.22

AI 분석 리포트

마지막 업데이트: 2025년 4월 23일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

HLT (Hilton Worldwide Holdings Inc. Common Stock): What's Happening and What to Watch

Stock Symbol: HLT Generate Date: 2025-04-23 16:28:15

Alright, let's break down what's been going on with Hilton stock lately. We'll look at the recent news, check out the price chart, and see what some of the automated predictions are saying.

The Latest Buzz: News and Analyst Takes

Looking at the recent headlines, it's a bit of a mixed bag, but there's a clear theme from the analyst community.

On the positive side, Hilton just opened a fancy new Waldorf Astoria resort in Costa Rica. That's good news for their luxury portfolio and shows they're still expanding. Also, earlier this month, they got a big pat on the back, being named the #1 Best Company to Work For in the US by Great Place to Work and Fortune. That kind of recognition can help with attracting and keeping talent, which is crucial in the service industry.

However, several Wall Street analysts have recently lowered their price targets for Hilton. We saw Evercore ISI drop their target from $275 to $245, Barclays cut theirs from $287 to $233, Morgan Stanley went from $251 to $241, and Jefferies lowered their target from $277 to $228. Plus, Goldman Sachs actually downgraded the stock from a "Buy" rating all the way down to "Neutral," slashing their target from $296 to $235.

So, while the company is doing some positive operational things and getting accolades, the folks who analyze stocks for a living seem to be dialing back their expectations for where the price might go in the near future. That's definitely something to pay attention to.

Checking the Price Chart

Now, let's look at what the stock price itself has been doing over the last few months. If you glance at the historical data, you'll see HLT was trading up around the $250-$270 range back in January and February. But since then, it's taken a pretty significant tumble.

The price dropped through March and into April, hitting lows down around the $195-$200 mark just a couple of weeks ago. More recently, though, it looks like the stock has found some footing and has bounced back a bit. It closed yesterday around $210 and is trading around $214 today.

This recent bounce is interesting, especially after that earlier sharp decline. It suggests some buyers stepped in at those lower levels.

Putting It Together: What Might Be Next?

Okay, so we have analysts lowering targets (a negative signal), but the stock has already fallen quite a bit and is showing signs of bouncing off recent lows. On top of that, the AI prediction model is forecasting positive movement in the very short term – predicting gains of around 0.4% today, 3.0% tomorrow, and 3.7% the day after.

Given these conflicting signals – analyst caution versus recent price action and bullish short-term AI prediction – the picture is a bit complex. The analyst downgrades are a headwind, no doubt. But the stock's reaction (the bounce) and the AI's forecast suggest there might be some potential for a short-term upward move from here.

What does this suggest? For someone looking at HLT right now, it seems to lean towards a "watch" or potentially a cautious "short-term buy" if you're trading based on the recent bounce and AI prediction, but you absolutely need to be aware of the analyst sentiment.

Potential Entry Idea: If you were considering a short-term play based on the AI's outlook and the recent bounce, the current price area around $214 could be a point of interest. The recommendation data also mentioned potential entry points slightly lower, around $210-$211, which aligns with where the stock was just yesterday and earlier today. Buying on any slight dip back towards that $210-$212 zone might be one approach if you're betting on the short-term bounce continuing.

Potential Exit/Stop-Loss Idea: Managing risk is key. If you enter, where do you get out if it doesn't work? A potential stop-loss could be placed below the recent lows, maybe somewhere below $200 or even $195, to limit your downside if the stock resumes its prior downtrend. On the upside, the AI predicts a move higher over the next few days. The analyst targets are mostly in the $230s and $240s, though they were lowered. A short-term target might be harder to pinpoint precisely, but watching for resistance as it approaches the lower end of those analyst targets could be a strategy. The recommendation data suggested a take profit very close to the current price ($214.78), which seems low given the AI's prediction for the next few days. Perhaps focusing on the AI's predicted percentage gains over the next couple of days is a better guide for a very short-term exit.

A Bit About Hilton

Remember, Hilton is a giant in the lodging industry. They manage, franchise, and own hotels under a huge number of brands, from luxury like Waldorf Astoria down to focused service like Hampton Inn. Their business is tied directly to travel and how much people are willing and able to spend on hotels. Being in the Consumer Cyclical sector means their performance can swing quite a bit depending on the overall economy. The recent analyst caution might reflect broader concerns about consumer spending or the travel outlook, even as Hilton opens new properties and gets recognized as a great place to work.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

관련 뉴스

Analyst Upgrades

Evercore ISI Group Maintains In-Line on Hilton Worldwide Holdings, Lowers Price Target to $245

Evercore ISI Group analyst Duane Pfenningwerth maintains Hilton Worldwide Holdings with a In-Line and lowers the price target from $275 to $245.

더 보기
Evercore ISI Group Maintains In-Line on Hilton Worldwide Holdings, Lowers Price Target to $245
BusinessWire

Waldorf Astoria Costa Rica Punta Cacique Debuts, Bringing Oceanfront Luxury to the Destination

Perched cliffside on the Punta Cacique peninsula, the resort blends iconic sophistication, world-class amenities, and captivating views with the "Pura Vida" lifestyle Today, Hilton (NYSE:HLT) proudly unveils

더 보기
Waldorf Astoria Costa Rica Punta Cacique Debuts, Bringing Oceanfront Luxury to the Destination
Analyst Upgrades

Barclays Maintains Overweight on Hilton Worldwide Holdings, Lowers Price Target to $233

Barclays analyst Brandt Montour maintains Hilton Worldwide Holdings with a Overweight and lowers the price target from $287 to $233.

더 보기
Barclays Maintains Overweight on Hilton Worldwide Holdings, Lowers Price Target to $233
Analyst Upgrades

Morgan Stanley Maintains Overweight on Hilton Worldwide Holdings, Lowers Price Target to $241

Morgan Stanley analyst Stephen Grambling maintains Hilton Worldwide Holdings with a Overweight and lowers the price target from $251 to $241.

더 보기
Morgan Stanley Maintains Overweight on Hilton Worldwide Holdings, Lowers Price Target to $241
Analyst Upgrades

Goldman Sachs Downgrades Hilton Worldwide Holdings to Neutral, Lowers Price Target to $235

Goldman Sachs analyst Lizzie Dove downgrades Hilton Worldwide Holdings from Buy to Neutral and lowers the price target from $296 to $235.

더 보기
Goldman Sachs Downgrades Hilton Worldwide Holdings to Neutral, Lowers Price Target to $235
Reuters

Hotel chain Hyatt bets on India's population boom to fuel growth

Hyatt Hotels is betting on India's rising population and consumer spending power to help the U.S. hotel chain keep up revenue growth in the double-digit percentage range in the Asian country this financial year, an executive said.

Analyst Upgrades

Jefferies Maintains Hold on Hilton Worldwide Holdings, Lowers Price Target to $228

Jefferies analyst David Katz maintains Hilton Worldwide Holdings with a Hold and lowers the price target from $277 to $228.

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 27일 오후 10:33

약세중립강세

74.8% 신뢰도

리스크 & 트레이딩

리스크 수준1/5
저위험
적합 대상
보수적
트레이딩 가이드

진입점

$219.31

익절

$233.37

손절

$197.64

핵심 요소

PDI 6.4이(가) ADX 14.6과 함께 MDI 3.7 위에 있어 강세 추세를 시사합니다.
현재 가격이 지지선($218.74)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(30,028)의 3.9배로 극도로 강력한 매수 압력을 나타냅니다.
MACD 0.2414이(가) 신호선 0.1234 위에 있어 강세 교차를 나타냅니다.

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