Hyatt · Consumer Disc.
H
$190.65
Hyatt Hotels Corporation, commonly known as Hyatt Hotels & Resorts, is an American multinational hospitality company headquartered in the Riverside Plaza area of Chicago that manages and franchises luxury and business hotels, resorts, and vacation properties.凯悦酒店集团（简称凯悦酒店及度假村）是一家美国跨国酒店管理公司，总部位于芝加哥河滨广场区，经营和管理豪华及商务酒店、度假村和度假物业。
Speculative / unprofitable投机／未盈利
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$190.65
5.7% below 52-week high低于52周高点 5.7%
Beta贝塔
1.13
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | H | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.3% | -1.5% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| 1 Month近1月 | -5.6% | +0.6% | Lagged the index by 6.2 points落后指数 6.2 个百分点 |
| 3 Months近3月 | +10.6% | +4.7% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 6 Months近6月 | +13.7% | +7.8% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| Year to date年初至今 | +15.3% | +9.1% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 1 Year近1年 | +29.8% | +19.4% | Beat the index by 10.4 points跑赢指数 10.4 个百分点 |
| 3 Years近3年 | +59.7% | +69.4% | Lagged the index by 9.7 points落后指数 9.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+2.5% vs 50-day avg
vs 200-day相对200日均线
+16.5% vs 200-day avg
Volatility rank波动率分位
21th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$190.00
Don't chase above不追高于
$190.60
Stop止损
$184.70
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 16 analysts预期上调 — 16 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 28.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-1.6%Return on Equity股本回报率
-0.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.75 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $293.0M |
| Stock-based comp股权薪酬 | $74.0M |
Piotroski皮奥特罗斯基 3/7
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
1.13×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
3/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Travel & Experiences theme — #19 of 46 themes「旅行与体验」主题 — 46 个主题中第 19 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -17.4%空头仓位变动 -17.4%
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.24%
Expected weekly move预期周波动
±5.02%
Call wall看涨密集区
$210
Put wall看跌密集区
$175
Gamma flip伽玛翻转
$195
25d risk reversal25d风险逆转
-5.0%
Flow资金流向
$0M premium traded; 0% 0DTE; 2 fresh positions; P/C 0.43; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；2个新建仓；看跌看涨比 0.43；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$42.3M net (0 buyers, 10 sellers)-$42.3M 净值（0 买家，10 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
H StochRSI turned up from oversoldH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $189.70.StochRSI重回20上方 — 下行动量趋缓的最早预警。$189.70。
Jul 13, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 23, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
H daily MACD crossed downH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $198.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$198.05。
Jun 22, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 17, 2026
H made a new 52-week highH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $201.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$201.88。
Jun 17, 2026
H RSI reached overboughtH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $201.88.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$201.88。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Quality质量
-0.3
Investment资本投入
+0.2
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.5
Company Profile公司档案
Hyatt Hotels Corporation, commonly known as Hyatt Hotels & Resorts, is an American multinational hospitality company headquartered in the Riverside Plaza area of Chicago that manages and franchises luxury and business hotels, resorts, and vacation properties.凯悦酒店集团（简称凯悦酒店及度假村）是一家美国跨国酒店管理公司，总部位于芝加哥河滨广场区，经营和管理豪华及商务酒店、度假村和度假物业。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。