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Cached score snapshot

US.HLT · Hilton Worldwide

110分制 40.4/110；5D動能v2 3/50；排序分 43.4/160 · Incomplete inputs

Back to ranking Open volume snapshot
Ranking score 43.4/160
Main score 40.4/110
5D momentum v2 3/50
Rank #451
Setup grade F 19

Score breakdown

避免

Medium twelvedata

Score and price trend

F 19 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-17 07-31 09-14 10-05 10-23 $286.63$324.96$363.29 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.34 · anchors 120 +1.19% -1.34% / +3.44% 63.8% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation +2.31% -2.06% / +10.17% 60% 10% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.64% -1.82% / +2.58% 54.4% 2.5% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup；圖中投影中位線為統計中位數的線性插值展示，並非價格路徑預測或買賣建議。

2026-06-17 → 2026-10-23 · 120 archived points · 2 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 43.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 40.4/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 43.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分，但以下輸入仍不完整；缺失維度以 0 分處理，請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 320.0355
ma50 322.815
close 306.19
prevClose 306.24
avgVolume20 1709066
volumeRatio 0.96
changePercent -0.02

Metrics snapshot

close 306.19
volume 1637116
changePercent -0.02

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 40.4/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 43.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.9/5 · 較差
Dimension score 1.9/5
Dimension grade 較差

Sub-items

pbPoints 0
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0
marginPoints 0.4
turnoverUsdM 501.2685
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 5.2/20 · 較差
Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.HLT
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 6.6/15 · 較差
Dimension score 6.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.0713
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 2.8

催化劑 — 2/20 · 較差
Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 5
catalystCount 0
catalystPoints 2

風險管理 — 7.4/10 · 良好
Dimension score 7.4/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.0713
turnoverUsdM 501.2685
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.HLT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 293.5058

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.1
take_profit_price 321.4995
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.207
stopLossPercent 4.1426
diversificationPoints 2

技術信號 — 11.3/30 · 較差
Dimension score 11.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日6日)；Ready=N；Confirm=N

vcp_metrics

up_days 2
vol_ref 1856270
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 1557030
avg_vol_20 1742440
avg_vol_30 1856270
range_pct_10 0.105
range_pct_20 0.1169
range_pct_30 0.1169
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8388
dist_to_20d_high 0.0882
down_shrink_days 6
breakout_level_20d 335.8
vcp_breakout_confirm false
contraction_ratio_10_30 0.898
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 0.8

情緒分析 — 6/10 · 一般
Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 3
sentimentScoreRaw 1.4

sentimentData

raw {"id":141381853,"url":"https://finnhub.io/api/news?id=01d95cc7ff60feed5e20c032497e3c6f9f216c4c56d40180cffe848ddff4f7a2","image":"","source":"Fintel","related":"HLT","summary":"","category":"company","datetime":1788386593,"headline":"Wolfe Research Initiates Coverage of Hilton Worldwide Holdings (HLT) with Peer Perform Recommendation"}, {"id":141363186,"url":"https://finnhub.io/api/news?id=151810a2c50a133ab3f09c3f9c079be59cef20a3064f2c10f2169edd252e23b8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Unusual options activity around Hilton Worldwide Holdings (HLT) has put the stock on traders’ radar, after the Sept. 18, 2026 US$130 put showed some of the highest implied volatility in the equity options market. At a share price of US$316.28, Hilton Worldwide Holdings has eased in the short term, with the share price down 1.7% over the last day and 4.2% over the past week, while a 1-year total shareholder return of 14.8% and a 3-year total shareholder return of about 2.1x suggest momentum...","category":"company","datetime":1788268541,"headline":"Hilton Worldwide Holdings (HLT) As Its Asset Light Growth Story Keeps Fair Value In Focus"}, {"id":141363187,"url":"https://finnhub.io/api/news?id=e4926b46e1ba389803cf499711810a075e7a35aa78803ef6bbfd6ce6c2b9ef9e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Hilton Worldwide Holdings has delivered very strong share price gains over the past five years, while both an intrinsic value estimate and market multiples currently point to the stock trading at a premium relative to those fundamentals. The current question for investors is how comfortable they are paying up for that record when standard valuation checks lean cautious. Hilton Worldwide Holdings has returned about 165.1% over the past 5 years, which leaves existing shareholders sitting on...","category":"company","datetime":1788199532,"headline":"Hilton (HLT) Stock Looks Fully Valued After a 165% Five Year Run"}, {"id":141363189,"url":"https://finnhub.io/api/news?id=9f7a75fb0b6e4109e9b04a08079bb6432acfd727e9d6780a7a8587a7f3c3cdbd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Hilton Worldwide (HLT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848213,"headline":"Hilton Worldwide (HLT) Up 3.4% Since Last Earnings Report: Can It Continue?"}, {"id":141209987,"url":"https://finnhub.io/api/news?id=d17c43d85edb3f5955c2e0bb7754040a32266d4ddab182409e189a905e3ec9c9","image":"","source":"Fintel","related":"HLT","summary":"","category":"company","datetime":1786652749,"headline":"CICC Initiates Coverage of Hilton Worldwide Holdings (HLT) with Outperform Recommendation"}
raw_source {"id":142066008,"url":"https://finnhub.io/api/news?id=4e0eb43b7dd25c14dbfd79ff2bbf6fefbec047f65ec551066d578eae92a2184c","image":"","source":"Benzinga","related":"HLT","summary":"Truist Securities analyst Patrick Scholes maintains Hilton Worldwide Holdings (NYSE:HLT) with a Hold and raises the price target from $312 to $316.","category":"company","datetime":1789044292,"headline":"Truist Securities Maintains Hold on Hilton Worldwide Holdings, Raises Price Target to $316"}, {"id":142024908,"url":"https://finnhub.io/api/news?id=057de0b2e320f36516e2e4a7b25bbe930153b67a33470961450ba85592af65b5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.","category":"company","datetime":1788961118,"headline":"3 Profitable Stocks We Approach with Caution"}, {"id":141955194,"url":"https://finnhub.io/api/news?id=0361b85b01f21486d2b3bfbfd7ed848d5a7c8faaefd964980875b524f01c7dbe","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Hilton Worldwide has outperformed the Leisure and Entertainment industry over the past year, and analysts are cautiously optimistic about the stock’s prospects.","category":"company","datetime":1788878746,"headline":"How Is Hilton Worldwide's Stock Performance Compared to Other Leisure and Entertainment Stocks?"}, {"id":141446166,"url":"https://finnhub.io/api/news?id=2c89c2975d89a1f9f49ebd0e30276c2f76bd6a4d77b88da08d663e5f5ac92c62","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_3.jpg?width=2048&height=1536","source":"Benzinga","related":"HLT","summary":"A September filing shows that Representative Jonathan Jackson reported a sale in Viasat (NASDAQ:VSAT), valued between $1,001 and $15,000. The transaction date is listed as August 28, 2026, with the report published on","category":"company","datetime":1788519613,"headline":"A Congress Member Sold Up To $15K In Viasat Stock: Here's What You Need To Know"}, {"id":141465521,"url":"https://finnhub.io/api/news?id=297c493eb36013ff684e04dc41fceddcaf8fa0a8cb3ab2c6a836cbfc51a27069","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536","source":"Benzinga","related":"HLT","summary":"Hilton Worldwide Holdings (NYSE:HLT) has outperformed the market over the past 10 years by 6.82% on an annualized basis producing an average annual return of 20.28%. Currently, Hilton Worldwide Holdings has a market","category":"company","datetime":1788516940,"headline":"Here’s How Much You Would Have Made Owning Hilton Worldwide Holdings Stock In The Last 10 Years"}, {"id":141399698,"url":"https://finnhub.io/api/news?id=6a9c5ba80a662d0374af64dd66839b712b1f036d925112cdcab9d4be9f23a8b8","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1584358973/image_1584358973.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"HLT","summary":"Hilton Worldwide Holdings Inc.: resilient earnings, strong margins, RevPAR and unit growth, plus buybacks. Click for this HLT stock update.","category":"company","datetime":1788432869,"headline":"Hilton Vs. Hyatt: Another Buy For Hilton As Portfolio Durability Strengthens In Q2"}, {"id":141381853,"url":"https://finnhub.io/api/news?id=01d95cc7ff60feed5e20c032497e3c6f9f216c4c56d40180cffe848ddff4f7a2","image":"","source":"Fintel","related":"HLT","summary":"","category":"company","datetime":1788386593,"headline":"Wolfe Research Initiates Coverage of Hilton Worldwide Holdings (HLT) with Peer Perform Recommendation"}, {"id":141402606,"url":"https://finnhub.io/api/news?id=220ab240b5852073aef792531ace91c0db25e0de9484fd862eed07930679ae3b","image":"https://image.cnbcfm.com/api/v1/image/108358176-1788393186017-Hilton-Hyderabad-Genome-Valley-Resort-Spa-Water-Body.jpg?v=1788393364&w=1920&h=1080","source":"CNBC","related":"HLT","summary":"Hilton says one Asian country is the most exciting global tourism market as regional travel surges.","category":"company","datetime":1788380013,"headline":"Why Hilton calls this Asian country the fastest-growing tourism market"}, {"id":141379153,"url":"https://finnhub.io/api/news?id=1f77bd5224f37223f6059fedb2e2a064040b3472aaf385fd7a540030130c44db","image":"","source":"Benzinga","related":"HLT","summary":"Wolfe Research analyst Peter Supino initiates coverage on Hilton Worldwide Holdings (NYSE:HLT) with a Peer Perform rating.","category":"company","datetime":1788337522,"headline":"Wolfe Research Initiates Coverage On Hilton Worldwide Holdings with Peer Perform Rating"}, {"id":141363186,"url":"https://finnhub.io/api/news?id=151810a2c50a133ab3f09c3f9c079be59cef20a3064f2c10f2169edd252e23b8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Unusual options activity around Hilton Worldwide Holdings (HLT) has put the stock on traders’ radar, after the Sept. 18, 2026 US$130 put showed some of the highest implied volatility in the equity options market. At a share price of US$316.28, Hilton Worldwide Holdings has eased in the short term, with the share price down 1.7% over the last day and 4.2% over the past week, while a 1-year total shareholder return of 14.8% and a 3-year total shareholder return of about 2.1x suggest momentum...","category":"company","datetime":1788268541,"headline":"Hilton Worldwide Holdings (HLT) As Its Asset Light Growth Story Keeps Fair Value In Focus"}, {"id":141363187,"url":"https://finnhub.io/api/news?id=e4926b46e1ba389803cf499711810a075e7a35aa78803ef6bbfd6ce6c2b9ef9e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Hilton Worldwide Holdings has delivered very strong share price gains over the past five years, while both an intrinsic value estimate and market multiples currently point to the stock trading at a premium relative to those fundamentals. The current question for investors is how comfortable they are paying up for that record when standard valuation checks lean cautious. Hilton Worldwide Holdings has returned about 165.1% over the past 5 years, which leaves existing shareholders sitting on...","category":"company","datetime":1788199532,"headline":"Hilton (HLT) Stock Looks Fully Valued After a 165% Five Year Run"}, {"id":141363188,"url":"https://finnhub.io/api/news?id=bcbb5d74edf926fe36715f9583114301911ba966c3cbacbf372f67c0a4a263ea","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Investors need to pay close attention to HLT stock based on the movements in the options market lately.","category":"company","datetime":1788190320,"headline":"Implied Volatility Surging for Hilton Stock Options"}, {"id":141363189,"url":"https://finnhub.io/api/news?id=9f7a75fb0b6e4109e9b04a08079bb6432acfd727e9d6780a7a8587a7f3c3cdbd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Hilton Worldwide (HLT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848213,"headline":"Hilton Worldwide (HLT) Up 3.4% Since Last Earnings Report: Can It Continue?"}, {"id":141361835,"url":"https://finnhub.io/api/news?id=9085b3acb23f1a6ff3a419522278f26f278680a6768e21e567dde837daff0a14","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"With summer winding down and vacations drawing to a close, more people are probably checking out of a Marriott International hotel than checking in. Marriott, along with Hilton Worldwide Holdings is one of two major global hotel brands that dominate the industry. It operates a lucrative asset-light business model, in which franchised properties provide healthy cash flow.","category":"company","datetime":1787845620,"headline":"Summer Travel Season May Be Ending, but Marriott’s Stock Is Worth Checking In For"}, {"id":141361960,"url":"https://finnhub.io/api/news?id=c4ad4b2eb59b139655e829ef8bfd01b03a9fbe012ab4ef42f641a15ff63e613e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"For Booking shareholders, here’s a way to get paid a meaningful income now, which you keep no matter what, in exchange for capping your gains at a higher price.","category":"company","datetime":1787626574,"headline":"Get Paid 10.0% To Cap Your BKNG Stock At 15% Higher"}, {"id":141280480,"url":"https://finnhub.io/api/news?id=e95c56e39db579c37209f1754bd57ab1d5eafccf0bfffa5dbd1c7794daccfb7b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.","category":"company","datetime":1787351107,"headline":"History Has An Opinion On This CCL Price Level"}, {"id":141256684,"url":"https://finnhub.io/api/news?id=23ec5105ca49e695a998364d7b2f04d8f83f032e310f36a6efdff88d25ba4fd9","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536","source":"Benzinga","related":"HLT","summary":"Hilton Worldwide Holdings (NYSE:HLT) has outperformed the market over the past 10 years by 7.31% on an annualized basis producing an average annual return of 20.71%. Currently, Hilton Worldwide Holdings has a market","category":"company","datetime":1787136335,"headline":"Here's How Much $1000 Invested In Hilton Worldwide Holdings 10 Years Ago Would Be Worth Today"}, {"id":141279178,"url":"https://finnhub.io/api/news?id=5e3453304a2ed74cc71b54926c85b92765f9f0aec379a6afe3144f54eb6ef875","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Here is a way to get paid a meaningful income now on your Booking shares, income you keep no matter what the stock does, in exchange for capping your gains above a higher price.","category":"company","datetime":1787081815,"headline":"Get Paid 11% To Cap Your BKNG Stock At 15% Higher"}, {"id":141280653,"url":"https://finnhub.io/api/news?id=27c0028b5f136ea3f8cfab583db3557205522056d66c3b5c9db146baf01b244b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"While Hilton has edged past the broader market over the past year, Wall Street remains fairly bullish on its growth prospects.","category":"company","datetime":1786962856,"headline":"What Are Wall Street Analysts' Target Price for Hilton Stock?"}, {"id":141212996,"url":"https://finnhub.io/api/news?id=bdf98c40424821e0ea94cb9b6c21c093d7a61b6dd2ffcbe5a2453ffaed65d433","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Hilton [NYSE: HLT], as the Mid-Autumn Festival approaches, Hilton hotels across Malaysia welcome the season with a collection of handcrafted mooncakes and festive gift sets that celebrate one of Asia's most treasured traditions. Rooted in the spirit of reunion and togetherness, Hilton's 2026 Mid-Autumn campaign brings together elegant designs, time-honoured recipes and distinctive culinary experiences, offering guests meaningful ways to celebrate with loved ones and business associates alike. To","category":"company","datetime":1786672800,"headline":"Hilton Hotels Across Malaysia Mark Mid-Autumn with Signature Mooncake Collections"}, {"id":141209987,"url":"https://finnhub.io/api/news?id=d17c43d85edb3f5955c2e0bb7754040a32266d4ddab182409e189a905e3ec9c9","image":"","source":"Fintel","related":"HLT","summary":"","category":"company","datetime":1786652749,"headline":"CICC Initiates Coverage of Hilton Worldwide Holdings (HLT) with Outperform Recommendation"}, {"id":141201827,"url":"https://finnhub.io/api/news?id=0ec18345141924f5f1d6e30c78ce23e81215db70b65f095679a7e29c8c7a8e91","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"Investing.com -- Hilton Worldwide shares have come under pressure over the past month, but Deutsche Bank said investor expectations have now largely reset, creating a more attractive entry point as hotel demand remains resilient and the company's valuation has become more reasonable.","category":"company","datetime":1786561542,"headline":"Deutsche Bank upgrades Hilton to buy as expectations reset"}, {"id":141200786,"url":"https://finnhub.io/api/news?id=c88d2e42a8dde3c0b51691dc7af23f87a7513e7b5293fd391162a3ce5b681d05","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"HLT","summary":"With all eyes locked on this morning's CPI release and the Strait of Hormuz nearly shut down, Wall Street analysts are already repositioning across hospitality, pharma, and tech before the market even opens.","category":"company","datetime":1786535621,"headline":"Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1.4
source_article_count 23
discarded_article_count 18
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 5.2 20/110 26% 5.2
市場環境 6.6 15/110 44% 6.6
催化劑 2 20/110 10% 2
風險管理 7.4 10/110 74% 7.4
技術信號 11.3 30/110 37.67% 11.3
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.026
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.9396
ret_points 0
vol_points 0
range_ratio 0.7313
volat_points 0
day_range_pct 0.0147
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.0713
turnoverUsdM 501.2685
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.HLT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 293.5058

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 4.1
take_profit_price 321.4995
target_multiplier 1.6
technical_strength 1.45
take_profit_percent 5
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.207
stopLossPercent 4.1426
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 6.6/15分
催化劑分析: 2/20分
風險管理總分: 7.4/10分
技術信號分析總分: 11.3/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 6.3421
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.07
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -101.04
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2887
kdj
d 17.27
j 27.72
k 20.75
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 34.4
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -40221616
recentSlope -767611.6
previousSlope -307090
rsi
value 27.05
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 317.4904
position SAR喺價上
distancePct 3.69
previousTrend 下降
ma50
value 322.815
macd
macd -5.1532
trend 看跌
signal -3.488
histogram -1.6652
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 321.2211
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.96
score 4
avgVolume 1709066
currentVolume 1637116
derived
ma20 320.0355
ma50 322.815
prevClose 306.24
avgVolume10 1584002
avgVolume20 1709066
changePercent -0.02
avgVolumeForScore 1709066
ma_cross
ma20 320.0355
ma50 322.815
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 320.767
prevMa50 323.3336
spreadPct 0.86
isVolumeBreakout false
bollinger
lower 300.3662
upper 339.7048
position 中間
rsi_short
value 33.42
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.96

Raw calculation JSON

 
{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.0712956007707635,
        "turnoverUsdM": 501.26854804000004,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.HLT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 293.5058,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 4.1,
      "take_profit_price": 321.4995,
      "target_multiplier": 1.6,
      "technical_strength": 1.45,
      "take_profit_percent": 5
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2069740306838428,
    "stopLossPercent": 4.142591201541527,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 43.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 40.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 320.0355,
    "ma50": 322.815,
    "close": 306.19,
    "prevClose": 306.24,
    "avgVolume20": 1709066,
    "volumeRatio": 0.96,
    "changePercent": -0.02
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.025958357691797107,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.9395537292532311,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.7313254568678362,
      "volat_points": 0,
      "day_range_pct": 0.014696756915640615,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 43.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 38,
        "contribution": 1.9
      },
      {
        "raw": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 6.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 44,
        "contribution": 6.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.4,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 74,
        "contribution": 7.4
      },
      {
        "raw": 11.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 37.67,
        "contribution": 11.3
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 40.4,
    "details": [
      "基本面分析總分: 1.9/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 6.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.4/10分",
      "技術信號分析總分: 11.3/30分",
      "情緒分析: 6/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 1.9,
      "資金流": 5.2,
      "市場環境": 6.6,
      "情緒分析": 6,
      "技術信號": 11.3,
      "風險管理": 7.4
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0,
          "marginPoints": 0.4,
          "turnoverUsdM": 501.26854804000004,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.HLT",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.0712956007707635,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 1.4
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141381853,
                "url": "https://finnhub.io/api/news?id=01d95cc7ff60feed5e20c032497e3c6f9f216c4c56d40180cffe848ddff4f7a2",
                "image": "",
                "source": "Fintel",
                "related": "HLT",
                "summary": "",
                "category": "company",
                "datetime": 1788386593,
                "headline": "Wolfe Research Initiates Coverage of Hilton Worldwide Holdings (HLT) with Peer Perform Recommendation"
              },
              {
                "id": 141363186,
                "url": "https://finnhub.io/api/news?id=151810a2c50a133ab3f09c3f9c079be59cef20a3064f2c10f2169edd252e23b8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Unusual options activity around Hilton Worldwide Holdings (HLT) has put the stock on traders’ radar, after the Sept. 18, 2026 US$130 put showed some of the highest implied volatility in the equity options market. At a share price of US$316.28, Hilton Worldwide Holdings has eased in the short term, with the share price down 1.7% over the last day and 4.2% over the past week, while a 1-year total shareholder return of 14.8% and a 3-year total shareholder return of about 2.1x suggest momentum...",
                "category": "company",
                "datetime": 1788268541,
                "headline": "Hilton Worldwide Holdings (HLT) As Its Asset Light Growth Story Keeps Fair Value In Focus"
              },
              {
                "id": 141363187,
                "url": "https://finnhub.io/api/news?id=e4926b46e1ba389803cf499711810a075e7a35aa78803ef6bbfd6ce6c2b9ef9e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Hilton Worldwide Holdings has delivered very strong share price gains over the past five years, while both an intrinsic value estimate and market multiples currently point to the stock trading at a premium relative to those fundamentals. The current question for investors is how comfortable they are paying up for that record when standard valuation checks lean cautious. Hilton Worldwide Holdings has returned about 165.1% over the past 5 years, which leaves existing shareholders sitting on...",
                "category": "company",
                "datetime": 1788199532,
                "headline": "Hilton (HLT) Stock Looks Fully Valued After a 165% Five Year Run"
              },
              {
                "id": 141363189,
                "url": "https://finnhub.io/api/news?id=9f7a75fb0b6e4109e9b04a08079bb6432acfd727e9d6780a7a8587a7f3c3cdbd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Hilton Worldwide (HLT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848213,
                "headline": "Hilton Worldwide (HLT) Up 3.4% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141209987,
                "url": "https://finnhub.io/api/news?id=d17c43d85edb3f5955c2e0bb7754040a32266d4ddab182409e189a905e3ec9c9",
                "image": "",
                "source": "Fintel",
                "related": "HLT",
                "summary": "",
                "category": "company",
                "datetime": 1786652749,
                "headline": "CICC Initiates Coverage of Hilton Worldwide Holdings (HLT) with Outperform Recommendation"
              }
            ],
            "raw_source": [
              {
                "id": 142066008,
                "url": "https://finnhub.io/api/news?id=4e0eb43b7dd25c14dbfd79ff2bbf6fefbec047f65ec551066d578eae92a2184c",
                "image": "",
                "source": "Benzinga",
                "related": "HLT",
                "summary": "Truist Securities  analyst Patrick Scholes   maintains Hilton Worldwide Holdings (NYSE:HLT) with a Hold and raises the price target from $312 to $316.",
                "category": "company",
                "datetime": 1789044292,
                "headline": "Truist Securities Maintains Hold on Hilton Worldwide Holdings, Raises Price Target to $316"
              },
              {
                "id": 142024908,
                "url": "https://finnhub.io/api/news?id=057de0b2e320f36516e2e4a7b25bbe930153b67a33470961450ba85592af65b5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.",
                "category": "company",
                "datetime": 1788961118,
                "headline": "3 Profitable Stocks We Approach with Caution"
              },
              {
                "id": 141955194,
                "url": "https://finnhub.io/api/news?id=0361b85b01f21486d2b3bfbfd7ed848d5a7c8faaefd964980875b524f01c7dbe",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Hilton Worldwide has outperformed the Leisure and Entertainment industry over the past year, and analysts are cautiously optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1788878746,
                "headline": "How Is Hilton Worldwide's Stock Performance Compared to Other Leisure and Entertainment Stocks?"
              },
              {
                "id": 141446166,
                "url": "https://finnhub.io/api/news?id=2c89c2975d89a1f9f49ebd0e30276c2f76bd6a4d77b88da08d663e5f5ac92c62",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "HLT",
                "summary": "A September filing shows that Representative Jonathan Jackson reported a sale in Viasat (NASDAQ:VSAT), valued between $1,001 and $15,000. The transaction date is listed as August 28, 2026, with the report published on",
                "category": "company",
                "datetime": 1788519613,
                "headline": "A Congress Member Sold Up To $15K In Viasat Stock: Here's What You Need To Know"
              },
              {
                "id": 141465521,
                "url": "https://finnhub.io/api/news?id=297c493eb36013ff684e04dc41fceddcaf8fa0a8cb3ab2c6a836cbfc51a27069",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "HLT",
                "summary": "Hilton Worldwide Holdings (NYSE:HLT) has outperformed the market over the past 10 years by 6.82% on an annualized basis producing an average annual return of 20.28%. Currently, Hilton Worldwide Holdings has a market",
                "category": "company",
                "datetime": 1788516940,
                "headline": "Here’s How Much You Would Have Made Owning Hilton Worldwide Holdings Stock In The Last 10 Years"
              },
              {
                "id": 141399698,
                "url": "https://finnhub.io/api/news?id=6a9c5ba80a662d0374af64dd66839b712b1f036d925112cdcab9d4be9f23a8b8",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1584358973/image_1584358973.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "HLT",
                "summary": "Hilton Worldwide Holdings Inc.: resilient earnings, strong margins, RevPAR and unit growth, plus buybacks. Click for this HLT stock update.",
                "category": "company",
                "datetime": 1788432869,
                "headline": "Hilton Vs. Hyatt: Another Buy For Hilton As Portfolio Durability Strengthens In Q2"
              },
              {
                "id": 141381853,
                "url": "https://finnhub.io/api/news?id=01d95cc7ff60feed5e20c032497e3c6f9f216c4c56d40180cffe848ddff4f7a2",
                "image": "",
                "source": "Fintel",
                "related": "HLT",
                "summary": "",
                "category": "company",
                "datetime": 1788386593,
                "headline": "Wolfe Research Initiates Coverage of Hilton Worldwide Holdings (HLT) with Peer Perform Recommendation"
              },
              {
                "id": 141402606,
                "url": "https://finnhub.io/api/news?id=220ab240b5852073aef792531ace91c0db25e0de9484fd862eed07930679ae3b",
                "image": "https://image.cnbcfm.com/api/v1/image/108358176-1788393186017-Hilton-Hyderabad-Genome-Valley-Resort-Spa-Water-Body.jpg?v=1788393364&w=1920&h=1080",
                "source": "CNBC",
                "related": "HLT",
                "summary": "Hilton says one Asian country is the most exciting global tourism market as regional travel surges.",
                "category": "company",
                "datetime": 1788380013,
                "headline": "Why Hilton calls this Asian country the fastest-growing tourism market"
              },
              {
                "id": 141379153,
                "url": "https://finnhub.io/api/news?id=1f77bd5224f37223f6059fedb2e2a064040b3472aaf385fd7a540030130c44db",
                "image": "",
                "source": "Benzinga",
                "related": "HLT",
                "summary": "Wolfe Research  analyst Peter Supino   initiates coverage on Hilton Worldwide Holdings (NYSE:HLT) with a Peer Perform rating.",
                "category": "company",
                "datetime": 1788337522,
                "headline": "Wolfe Research Initiates Coverage On Hilton Worldwide Holdings with Peer Perform Rating"
              },
              {
                "id": 141363186,
                "url": "https://finnhub.io/api/news?id=151810a2c50a133ab3f09c3f9c079be59cef20a3064f2c10f2169edd252e23b8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Unusual options activity around Hilton Worldwide Holdings (HLT) has put the stock on traders’ radar, after the Sept. 18, 2026 US$130 put showed some of the highest implied volatility in the equity options market. At a share price of US$316.28, Hilton Worldwide Holdings has eased in the short term, with the share price down 1.7% over the last day and 4.2% over the past week, while a 1-year total shareholder return of 14.8% and a 3-year total shareholder return of about 2.1x suggest momentum...",
                "category": "company",
                "datetime": 1788268541,
                "headline": "Hilton Worldwide Holdings (HLT) As Its Asset Light Growth Story Keeps Fair Value In Focus"
              },
              {
                "id": 141363187,
                "url": "https://finnhub.io/api/news?id=e4926b46e1ba389803cf499711810a075e7a35aa78803ef6bbfd6ce6c2b9ef9e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Hilton Worldwide Holdings has delivered very strong share price gains over the past five years, while both an intrinsic value estimate and market multiples currently point to the stock trading at a premium relative to those fundamentals. The current question for investors is how comfortable they are paying up for that record when standard valuation checks lean cautious. Hilton Worldwide Holdings has returned about 165.1% over the past 5 years, which leaves existing shareholders sitting on...",
                "category": "company",
                "datetime": 1788199532,
                "headline": "Hilton (HLT) Stock Looks Fully Valued After a 165% Five Year Run"
              },
              {
                "id": 141363188,
                "url": "https://finnhub.io/api/news?id=bcbb5d74edf926fe36715f9583114301911ba966c3cbacbf372f67c0a4a263ea",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Investors need to pay close attention to HLT stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1788190320,
                "headline": "Implied Volatility Surging for Hilton Stock Options"
              },
              {
                "id": 141363189,
                "url": "https://finnhub.io/api/news?id=9f7a75fb0b6e4109e9b04a08079bb6432acfd727e9d6780a7a8587a7f3c3cdbd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Hilton Worldwide (HLT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848213,
                "headline": "Hilton Worldwide (HLT) Up 3.4% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141361835,
                "url": "https://finnhub.io/api/news?id=9085b3acb23f1a6ff3a419522278f26f278680a6768e21e567dde837daff0a14",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "With summer winding down and vacations drawing to a close, more people are probably checking out of a  Marriott International  hotel than checking in.  Marriott, along with  Hilton Worldwide Holdings  is one of two major global hotel brands that dominate the industry.  It operates a lucrative asset-light business model, in which franchised properties provide healthy cash flow.",
                "category": "company",
                "datetime": 1787845620,
                "headline": "Summer Travel Season May Be Ending, but Marriott’s Stock Is Worth Checking In For"
              },
              {
                "id": 141361960,
                "url": "https://finnhub.io/api/news?id=c4ad4b2eb59b139655e829ef8bfd01b03a9fbe012ab4ef42f641a15ff63e613e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "For Booking shareholders, here’s a way to get paid a meaningful income now, which you keep no matter what, in exchange for capping your gains at a higher price.",
                "category": "company",
                "datetime": 1787626574,
                "headline": "Get Paid 10.0% To Cap Your BKNG Stock At 15% Higher"
              },
              {
                "id": 141280480,
                "url": "https://finnhub.io/api/news?id=e95c56e39db579c37209f1754bd57ab1d5eafccf0bfffa5dbd1c7794daccfb7b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.",
                "category": "company",
                "datetime": 1787351107,
                "headline": "History Has An Opinion On This CCL Price Level"
              },
              {
                "id": 141256684,
                "url": "https://finnhub.io/api/news?id=23ec5105ca49e695a998364d7b2f04d8f83f032e310f36a6efdff88d25ba4fd9",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "HLT",
                "summary": "Hilton Worldwide Holdings (NYSE:HLT) has outperformed the market over the past 10 years by 7.31% on an annualized basis producing an average annual return of 20.71%. Currently, Hilton Worldwide Holdings has a market",
                "category": "company",
                "datetime": 1787136335,
                "headline": "Here's How Much $1000 Invested In Hilton Worldwide Holdings 10 Years Ago Would Be Worth Today"
              },
              {
                "id": 141279178,
                "url": "https://finnhub.io/api/news?id=5e3453304a2ed74cc71b54926c85b92765f9f0aec379a6afe3144f54eb6ef875",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Here is a way to get paid a meaningful income now on your Booking shares, income you keep no matter what the stock does, in exchange for capping your gains above a higher price.",
                "category": "company",
                "datetime": 1787081815,
                "headline": "Get Paid 11% To Cap Your BKNG Stock At 15% Higher"
              },
              {
                "id": 141280653,
                "url": "https://finnhub.io/api/news?id=27c0028b5f136ea3f8cfab583db3557205522056d66c3b5c9db146baf01b244b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "While Hilton has edged past the broader market over the past year, Wall Street remains fairly bullish on its growth prospects.",
                "category": "company",
                "datetime": 1786962856,
                "headline": "What Are Wall Street Analysts' Target Price for Hilton Stock?"
              },
              {
                "id": 141212996,
                "url": "https://finnhub.io/api/news?id=bdf98c40424821e0ea94cb9b6c21c093d7a61b6dd2ffcbe5a2453ffaed65d433",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Hilton [NYSE: HLT], as the Mid-Autumn Festival approaches, Hilton hotels across Malaysia welcome the season with a collection of handcrafted mooncakes and festive gift sets that celebrate one of Asia's most treasured traditions. Rooted in the spirit of reunion and togetherness, Hilton's 2026 Mid-Autumn campaign brings together elegant designs, time-honoured recipes and distinctive culinary experiences, offering guests meaningful ways to celebrate with loved ones and business associates alike. To",
                "category": "company",
                "datetime": 1786672800,
                "headline": "Hilton Hotels Across Malaysia Mark Mid-Autumn with Signature Mooncake Collections"
              },
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                "id": 141209987,
                "url": "https://finnhub.io/api/news?id=d17c43d85edb3f5955c2e0bb7754040a32266d4ddab182409e189a905e3ec9c9",
                "image": "",
                "source": "Fintel",
                "related": "HLT",
                "summary": "",
                "category": "company",
                "datetime": 1786652749,
                "headline": "CICC Initiates Coverage of Hilton Worldwide Holdings (HLT) with Outperform Recommendation"
              },
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                "id": 141201827,
                "url": "https://finnhub.io/api/news?id=0ec18345141924f5f1d6e30c78ce23e81215db70b65f095679a7e29c8c7a8e91",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "Investing.com -- Hilton Worldwide shares have come under pressure over the past month, but Deutsche Bank said investor expectations have now largely reset, creating a more attractive entry point as hotel demand remains resilient and the company's valuation has become more reasonable.",
                "category": "company",
                "datetime": 1786561542,
                "headline": "Deutsche Bank upgrades Hilton to buy as expectations reset"
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                "url": "https://finnhub.io/api/news?id=c88d2e42a8dde3c0b51691dc7af23f87a7513e7b5293fd391162a3ce5b681d05",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "HLT",
                "summary": "With all eyes locked on this morning's CPI release and the Strait of Hormuz nearly shut down, Wall Street analysts are already repositioning across hospitality, pharma, and tech before the market even opens.",
                "category": "company",
                "datetime": 1786535621,
                "headline": "Here Are Wednesday’s Top Wall Street Analyst Research Calls: The Gap, Genmab, Hilton Worldwide, Intuitive Surgical, Marriott International, Merck, Novo Nordisk, Okta, and More"
              }
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            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
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            "positive_hits": 3,
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      "技術信號": {
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            "vcp_reason": "跌縮量(近10日6日)；Ready=N；Confirm=N",
            "vcp_metrics": {
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              "avg_vol_10": 1557030,
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          "shortRsiPoints": 0,
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      "風險管理": {
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          "diversification": {
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              "method": "sector concentration proxy; no portfolio holdings used",
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  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.HLT",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
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      ],
      "provider": "scoring"
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  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
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    "optionalInputs": [
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    ],
    "requiredInputs": [
      "fundamentals",
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      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
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      "ATR",
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    "optionalInputWarnings": []
  },
  "technicalIndicators": {
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      "score": 6,
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    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
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      "signal": "金叉"
    },
    "mfi": {
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      "level": "超賣或超買風險",
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      "value": 34.4
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    "obv": {
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      "trend": "資金流出",
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    "sar": {
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      "score": 4,
      "trend": "下降",
      "value": 317.4904,
      "position": "SAR喺價上",
      "distancePct": 3.69,
      "previousTrend": "下降"
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    "ma50": 322.815,
    "macd": {
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    "vwap": {
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      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
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    "derived": {
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    "ma_cross": {
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    "bollinger": {
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    "rsi_short": 33.42,
    "macd_short": {
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      "trend": "中性",
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    "volume_ratio": {
      "ratio": 0.96
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}

Raw metrics JSON

 
{
  "close": 306.19,
  "volume": 1637116,
  "changePercent": -0.02
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.