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H

Hyatt HotelsC
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The best-supported bull read is that Hyatt cleared a low bar after earnings: Q1 showed healthy RevPAR and fee growth, record pipeline scale, continued buybacks, and maintained full-year EBITDA guidance despite Mexico pressure, with same-day market coverage noting a roughly 6.4% stock jump on the print.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +10.6.
What can break
Distribution segment pressure from weaker booking volumes tied to security-related incidents in Mexico and Hurricane Melissa in Jamaica. [#10-Q-2026-04-30]
Momentum
79
Value
43
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $176.00 · Bull $190.00 · Bear $148.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $183.68
Why
Momentum79 · Δ7d +10.6
Value43 · Δ7d -0.1
Sentiment42 · Δ7d -2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendFlat
Δ7d
+10.6
Δ21d
-0.8
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-2.9
Why this grade

Composite grade C. Momentum 79.2 / Value 42.9 / Sentiment 42.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$17.29B
Beta
1.27
Shares Out
94.96M
P/E (TTM)
34.7
P/S (TTM)
2.25
P/FCF (TTM)
154.68
Rev YoY
+9.6%
EPS YoY
-111.1%
Gross Margin
+47.3%
Op Margin
+1.5%
Net Debt
$2.4B
Current Ratio
0.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology