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Bullish Case: Consistent historical growth, low insider sales, and a slight bullish AI forecast imply latent growth potential in HLT, despite insider caution.


Bearish Case: Insider sales, a below-market price-to-book ratio, and underperforming recent price action signal potential headwinds.


Potential Outcomes:

1. Inside buying spree: 15%.

2. Further price decline: 35%.

3. Price stabilization and slow growth: 50%.


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April 17, 2024


Hilton Worldwide Forecast

HLT        Hilton Worldwide
Price Forecast: BULLISH    Price Action: TRENDING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with HLT



PCAR Forecast + Options Trading Strategies   [PCAR]  Paccar (0.96)


TT Forecast + Options Trading Strategies   [TT]  Trane (0.96)


GE Forecast + Options Trading Strategies   [GE]  General Electric (0.96)


CRH Forecast + Options Trading Strategies   [CRH]  CRH Plc (0.95)


FTAI Forecast + Options Trading Strategies   [FTAI]  Fortress Transportation and Infrastructure Investors (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to HLT



EBAY Forecast + Options Trading Strategies   [EBAY]  EBay (0.0)


EPR Forecast + Options Trading Strategies   [EPR]  EPR Properties (0.0)


EXR Forecast + Options Trading Strategies   [EXR]  Extra Space Storage (0.0)


RWT Forecast + Options Trading Strategies   [RWT]  Redwood (0.0)


FNGR Forecast + Options Trading Strategies   [FNGR]  FingerMotion (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HLT



TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.9)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.91)


MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.91)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.93)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.95)





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