Analysts 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 in upward trend: price may jump up because it broke its lower Bollinger Band on August 31, 2026
H may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 37 cases where H's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where H's RSI Oscillator exited the oversold zone, 16 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where H advanced for three days, in 218 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on H as a result. In 59 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for H turned negative on August 28, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 29 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
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%.
The Aroon Indicator for H entered a downward trend on August 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 Seasonality Score of 14 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 Profit vs. Risk Rating rating for this company is 32 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. H’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 86 (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 (4.649) is normal, around the industry mean (9.100). H's P/E Ratio (201.321) is considerably higher than the industry average of (43.845). Projected Growth (PEG Ratio) (1.088) is also within normal values, averaging (28.435). Dividend Yield (0.004) settles around the average of (0.021) among similar stocks. P/S Ratio (2.166) is also within normal values, averaging (2.776).
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.
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General Information
a manager of hotels and resorts
Industry CableSatelliteTV
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