HLT
Alpha Snapshot
HLT
Technical: WaitRS rank#307
RS score49.5
Alpha rank#450
Alpha score23.4
Market cap$71.6B
Evidence to review
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score49.5
GroupConsumer Cyclical
Group RS31.1
In group63.5
Vs market49.5
Price$318
1M0.6%
3M-4.2%
6M4.7%
52w position62.1%
From high-11.1%
Relative volume0.8x
Volume rank20.0%
Close location3.9%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum6.01M 0.6%, 3M -4.2%, 6M 4.7%
Trend11.652w 62.1%, trend 4/4
Demand3.3vol 0.8x, rank 20.0%
Closing strength0.6close 3.9%
Entry quality10.51M 0.6%, from high -11.1%
Drivers
Regime Context8.1
Rs 21d3.4
Rs 63d2.3
Rs 126d0.3
Near 52w High3.3
Trend Structure8.3
Current Demand1.7
Volume Rank 2501.4
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth45.1Neutral
Quality60.9Above Average
Valuation4.1Weak