GET DAILY SIGNALSAnalysts Downgrades Hyatt (H, $68.25) over Slowing Global Economy
Wall street analyst, William Crow, recently downgraded Hyatt from outperform to market perform and removed its $80 price target. His rationale was that a challenging economic backdrop is expected to hurt the prospects of Hilton Hotels most, resulting in a substantial slowdown in the company’s asset sales in 2019.
Hyatt’s attractive stock valuation remains comparable with Hilton Hotels Corporation and Marriott International Inc. But while Hilton and Marriot have been successful in returning valuable capital to its shareholders, Hyatt’s shares have historically traded at modest discounts compared to Hilton’s and Marriot’s.
Although Hyatt has attained significant growth in 2018, analysts fear a significant decline in its planned asset sales in 2019 which can impact profitability.
Hyatt’s shareholder relations have markedly improved over the years, but whether shareholders benefit from Hyatt’s on-going investments in wellness and ‘experiential’ businesses is still uncertain.
Analysts further explain that the lack of detailed guidance on the part of the company has historically led to volatility around quarterly earnings. Furthermore, with the hotels betting big on Chinese consumers for driving growth, coupled with Apple facing a tough time in China, the hoteliers could be up for a bumpy ride in 2019.
H's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for H turned positive on September 24, 2026. Looking at past instances where H's MACD turned positive, the stock continued to rise in 38 of 46 cases over the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on H as a result. In 70 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
H moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for H crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +3.87% 3-day Advance, the price is estimated to grow further. Considering data from situations where H advanced for three days, in 210 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 161 of 248 cases where H Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.
Bearish Trend Analysis
The 10-day RSI Indicator for H moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In 24 of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for H moved below the 200-day moving average on October 06, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where H declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
H broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 2 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. H’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 88 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.919) is normal, around the industry mean (0.985). H's P/E Ratio (203.035) is considerably higher than the industry average of (36.263). Projected Growth (PEG Ratio) (1.088) is also within normal values, averaging (20.230). Dividend Yield (0.003) settles around the average of (0.044) among similar stocks. P/S Ratio (2.107) is also within normal values, averaging (2.766).
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General Information
a manager of hotels and resorts
Industry CableSatelliteTV
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