HLT (HLT) — Range-bound
HLT (HLT) is trading at $321.23, +0.74 (+0.23%) on the session. Over the last 125 sessions the trend is flat with a +2.3% move. Price is -8.3% from its 6-month high and +10.2% from its 6-month low. Annualised volatility (30-day) is ~25%.
Probability scenarios
Bearish bias — 1 bullish, 4 bearish, 3 neutral of 8 signals.
Trend Range-bound / consolidating
HLT (HLT) is trading at $321.23. Over the last 125 sessions the trend is **flat** with a +2.3% move.
Price is -8.3% from the 6-month high and +10.2% from the low. Annualised volatility (30-day) is ~25%.
Price is on the 15-day MA ($321.90) and below the 50-day SMA ($332.43).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $321.23, upper $330.52, middle $322.49, lower $314.46. Price is inside the bands — range-bound.
Bandwidth is 5.0% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 48.4. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $-3.32, signal $-3.49, histogram +0.171.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.92) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($321.23) is -0.3% below the anchored VWAP ($322.12). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 2 support levels
Current price $321.23. Resistance above: $321.56, $326.86, $330.52. Support below: $316.35, $311.43.
Watch $321.56 as the first upside level to clear, and $316.35 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$321.56
Resistance
$326.86
Resistance
$330.52
Support
$316.35
Support
$311.43
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($332.43).
- RSI (14) Bearish RSI 48 — below 50, momentum fading.
- MACD (12,26,9) Bullish Histogram positive (+0.171) — fast line above signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.42).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bearish Price below anchored VWAP ($322.12).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:12.324557068Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.