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H

Hyatt HotelsD
NYSE / Consumer Services
Last Price
At close
2026-07-17
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
Defensive
Lead driver
Value
What changed
70 setup hits (3d) with net bullish as of 2026-07-16.
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
53
Value
42
Sentiment
36
Setup hits (3d)
70 · Net Bullish
AI TargetsBase $176.00 · Bull $190.00 · Bear $148.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $197.55
Why
Momentum53 · Δ7d -17.8
Value42 · Δ7d -0.1
Sentiment36 · Δ7d -3.8
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
53
26% active weight
Current posture
7d trendSoftening
Δ7d
-17.8
Δ21d
-26.9
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+3.0
Why this grade

Composite grade D. Momentum 53.4 / Value 41.8 / Sentiment 36.5

Fundamentals (TTM)
As of 2026-07-16
Market Cap
$17.77B
Beta
1.27
Shares Out
94.16M
P/E (TTM)
34.7
P/S (TTM)
2.25
P/FCF (TTM)
154.68
Rev YoY
+1.8%
EPS YoY
+92.3%
Gross Margin
+14.1%
Op Margin
+1.5%
Net Debt
$3.74B
Current Ratio
0.60
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology