Hilton Grand Stock Forecast - Accumulation Distribution

HGV Stock  USD 46.71  1.48  3.07%   
Hilton Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Hilton Grand's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Hilton Grand's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Hilton Grand and does not consider all of the tangible or intangible factors available from Hilton Grand's fundamental data. We analyze noise-free headlines and recent hype associated with Hilton Grand Vacations, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Hilton Grand's stock price prediction:
EPS Estimate Next Quarter
1.1265
EPS Estimate Current Year
2.4258
EPS Estimate Next Year
4.3776
Wall Street Target Price
51
EPS Estimate Current Quarter
0.9749
Using Hilton Grand hype-based prediction, you can estimate the value of Hilton Grand Vacations from the perspective of Hilton Grand response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hilton Grand using Hilton Grand's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hilton using crowd psychology based on the activity and movement of Hilton Grand's stock price.

Hilton Grand Short Interest

An investor who is long Hilton Grand may also wish to track short interest. As short interest increases, investors should be becoming more worried about Hilton Grand and may potentially protect profits, hedge Hilton Grand with its derivative instruments, or be ready for some potential downside.
200 Day MA
42.3171
Short Percent
0.0929
Short Ratio
6.91
Shares Short Prior Month
6.5 M
50 Day MA
42.8984

Hilton Grand Vacations Hype to Price Pattern

Investor biases related to Hilton Grand's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Grand Vacations. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hilton Grand's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hilton Grand.

Hilton Grand Implied Volatility

    
  0.55  
Hilton Grand's implied volatility exposes the market's sentiment of Hilton Grand Vacations stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hilton Grand's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hilton Grand stock will not fluctuate a lot when Hilton Grand's options are near their expiration.

Hilton Grand after-hype prediction price

    
  USD 46.66  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Hilton Grand to cross-verify your projections.
At this time, Hilton Grand's Inventory Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 9.55 in 2026, whereas Payables Turnover is likely to drop 13.03 in 2026. . Common Stock Shares Outstanding is likely to drop to about 110.4 M in 2026. Net Income Applicable To Common Shares is likely to drop to about 40.2 M in 2026.

Open Interest Against 2026-04-17 Hilton Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Hilton Grand's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hilton Grand's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hilton Grand stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hilton Grand's open interest, investors have to compare it to Hilton Grand's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hilton Grand is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hilton. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Hilton Grand Additional Predictive Modules

Most predictive techniques to examine Hilton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hilton using various technical indicators. When you analyze Hilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Hilton Grand Vacations has current Accumulation Distribution of 36866.69. The accumulation distribution (A/D) indicator shows the degree to which Hilton Grand is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Hilton Grand Vacations to determine if accumulation or reduction is taking place in the market. This value is adjusted by Hilton Grand trading volume to give more weight to distributions with higher volume over lower volume.
Check Hilton Grand VolatilityBacktest Hilton GrandInformation Ratio  

Hilton Grand Trading Date Momentum

On January 16 2026 Hilton Grand Vacations was traded for  46.71  at the closing time. Highest Hilton Grand's price during the trading hours was 47.95  and the lowest price during the day was  45.98 . The net volume was 897.3 K. The overall trading history on the 16th of January 2026 did not cause price change. The trading delta at closing time to current price is 1.11% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Hilton Grand to competition

Other Forecasting Options for Hilton Grand

For every potential investor in Hilton, whether a beginner or expert, Hilton Grand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hilton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hilton. Basic forecasting techniques help filter out the noise by identifying Hilton Grand's price trends.

Hilton Grand Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hilton Grand stock to make a market-neutral strategy. Peer analysis of Hilton Grand could also be used in its relative valuation, which is a method of valuing Hilton Grand by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Hilton Grand Vacations Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hilton Grand's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hilton Grand's current price.

Hilton Grand Market Strength Events

Market strength indicators help investors to evaluate how Hilton Grand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Grand shares will generate the highest return on investment. By undertsting and applying Hilton Grand stock market strength indicators, traders can identify Hilton Grand Vacations entry and exit signals to maximize returns.

Hilton Grand Risk Indicators

The analysis of Hilton Grand's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hilton Grand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hilton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Hilton Stock Analysis

When running Hilton Grand's price analysis, check to measure Hilton Grand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.