0J5I trade ideas
$HLT Bearish Diveregence on TTM Squeeze??The TTM Squeeze's histogram momentum bars on NYSE:HLT are sloping downward while the price is still making higher highs. This bearish divergence suggests that the upward momentum is fading, and a potential reversal to the downside might be imminent.
Keep an eye on the TTM Squeeze and the price action of $HLT. If you see this divergence, it could be a good time to consider taking profits or even going short if you're comfortable with that strategy.
Whats your thoughts?
Hilton Worldwide Faces Headwinds Despite Strong Occupancyhotel giant Hilton Worldwide ( NYSE:HLT ) emerged as a beacon of hope, capitalizing on pent-up travel demand and soaring occupancy rates. However, as the industry adjusts to the new normal, challenges loom on the horizon for Hilton ( NYSE:HLT ), with forecasts for 2024 profit falling below market expectations. We delve into the intricacies of Hilton's ( NYSE:HLT ) recent performance, the factors driving its subdued outlook, and the strategies it may employ to navigate the evolving landscape of the hospitality sector.
Pent-Up Demand vs. Emerging Trends:
Hilton's ( NYSE:HLT ) robust performance in the aftermath of the pandemic underscored the resilience of the travel industry. The surge in travel demand, particularly in the U.S., propelled the company's growth trajectory. However, the euphoria of pent-up demand seems to be waning as consumers explore alternative travel options such as cruises. This shift highlights the need for Hilton to adapt its strategies to cater to evolving consumer preferences while maintaining its competitive edge in the market.
Analyzing Financial Performance:
Despite reporting a commendable increase in revenue per available room (RevPAR) and fourth-quarter revenue, Hilton's ( NYSE:HLT ) profit forecast for 2024 fell short of market expectations. The company cited higher expenses as a key factor contributing to the subdued outlook. With total expenses outpacing revenue growth, Hilton ( NYSE:HLT ) faces the challenge of balancing cost management with sustaining profitability. Moreover, the marginally missed revenue estimates underscore the importance of accurately gauging market dynamics to drive future growth.
Strategic Imperatives:
In response to the evolving landscape, Hilton ( NYSE:HLT ) is doubling down on its global presence and diverse brand portfolio. Leveraging its strengths, the company aims to mitigate the impact of COVID-related uncertainties and geopolitical concerns. However, as competition intensifies and consumer preferences evolve, Hilton ( NYSE:HLT ) must continually innovate and differentiate its offerings to stay ahead of the curve. Embracing digital transformation, enhancing customer experiences, and optimizing operational efficiency are imperative to drive sustainable growth in the long run.
Future Outlook:
Looking ahead, Hilton ( NYSE:HLT ) remains cautiously optimistic about its prospects for 2024. The company anticipates modest revenue per room growth and aims to expand its footprint through net unit growth. Despite the challenges posed by the uncertain macroeconomic environment, Hilton's resilience and adaptability position it well to capitalize on emerging opportunities. By staying attuned to market dynamics, prioritizing innovation, and fostering strategic partnerships, Hilton aims to navigate the headwinds and chart a course for sustained success in the dynamic hospitality landscape.
Conclusion:
In conclusion, Hilton Worldwide's ( NYSE:HLT ) performance reflects the dichotomy of resilience and uncertainty characterizing the post-pandemic era. While the company has demonstrated resilience in the face of adversity, challenges persist in the form of evolving consumer preferences and economic uncertainties. By embracing innovation, optimizing cost structures, and staying agile, Hilton ( NYSE:HLT ) can weather the storm and emerge stronger in the long run. As the hospitality industry continues to evolve, Hilton's ( NYSE:HLT ) ability to adapt and innovate will be crucial in shaping its future trajectory amidst a rapidly changing landscape.
Price target to 200As price broke out around the mid 150s for this equity, there seems to be much more growth ahead for this dividend giant. When interest rates cuts were to happen in the near future, consumer services within the hotel industry could set further guidance to profitability. In the meantime even with the current market conditions the valuation on this has been on quite a ride, and does not seem to be near finished anytime soon. The current price may be due for a slight pullback into the low 170s yet again however as this has been in an uptrend for several months a slight retracement in price would only benefit those who plan to enter long at a lower price.
HLT - Short IdeaHilton had a quick and strong run up the past month. At some point it needs to come for a retest. And I believe that could be near. As a result, I want to jump on this opportunity before the majority starts shorting the stock. I will get in early for a better premium, and will get our early, before a turn around.
I like to look at higher time frames, identify important levels, analyze the the probabilities, enter on shorter time frames, and simply just execute my plan. Risk to reward is important as it allows me to be wrong more times that when im right, and still make money. Risk management is key.
Best of luck.
#options - end of December expiry
Symmetrical TriangleNeutral until broken.
Top line slopes down and is resistance until broken. Then it becomes support.
Bottom line is support until broken. Then it becomes resistance.
Some would measure a triangle targets using the measure of the wide end then projecting it up or down from the break of the triangle. This one has not broken yet.
No recommendation
$HLT Head and Shoulders BottomHotel stocks starting to show up on my scans and showing some promising action and fundamentals.
$HLT is a Thanksgiving scan special!
Broke out of a head and shoulders bottom and putting in a clear pivot above its pattern neckline.
Worth watching heading into next week.
$HLT ♡ HILTON WORLDWIDE HOLDINGS INC. ♡ +20.16%My trading plan consists of collecting 5 confirmations MINIMUM on one singular timeframe, across 4 different timeframes (20 total minimum) before I even propose a trading idea to my community.
♡
Disclaimer: Though I take banger trades, you MUST understand the following DISCLAIMER: I am NOT your financial advisor, a financial advisor, NOR do I give financial advice. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks, financial resources, and trading system you utilize. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. This material is my market perspective and intended solely for educational & entertainment purposes.
Hilton USA Sun Storm Investment Trading Desk & NexGen Wealth Management Service Present's: SSITD & NexGen Portfolio of the Week Series
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HILTON WORLDWIDE HOLDINGSHilton holdings are performing quite well for a while. but now it broke the trendline on march 2nd 2022.it grabbed liquidity from price of 130 $ and moved to range of 145$ . with high inflation and low savings in Bank accounts.i shorted at 146.53 $ . And i dont like there service
HLT is coming below $120 within a short time!Technical Reason:
1. Failed to break $160 ( three times)
2. RSI strong negative divergence.
3. Elliot Wave Complete
4.fibonacci 161% is at around $115 level
Fundamental Reason:
1. Long-term Covid effects in this industry
2. Higher Inflation. Increasing oil prices will further hit the industry negatively!
3. Company's debt is very high, lower operating margin. Net Asset Value is negative!
4. Further more, if war between Russia and Ukraine starts, inflation will further increase and travel-tourism industry will be the worst sufferer! Many companies might be bankrupted!