H · Hyatt Hotels Corp

Track H — free

$180.98 +1.13 (+0.63%) At close · Aug 14

Market Cap

$16.95B

94.24M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +8%

above

Price vs 50-day avg −4%

below

RSI (14) 49

neutral

MACD trend Positive

52-week position 68%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −5%

trailing

6-month return +13%

trailing

YTD return +13%

this year

Relative strength 0%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $189 › 200d $167 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +85 funds added

Insider flow Distributing

Net -$29.4M over 90 days · 100% sells

Short interest Rising

4.82% of float · ▲ +5.4% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

519 holders — near 3-yr high, broad support

Squeeze score 66

elevated · 0–100

Fundamentals

Weak

Revenue growth +6%

Y/Y

EPS growth −104%

Y/Y

Free cash flow $159.0M

Valuation P/E 216.7

rich

Buyback $1.5B

remaining

Balance sheet $3.5B

net debt

Quant / Vol

risk profile

Moderate

Volatility 34%

annualized · 1-yr

Max drawdown −19%

past year

ATR 3.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 30, 2026

Comparable system-wide hotels RevPAR growth · Full Year 2026 3.5% – 4.5%

Net rooms growth · Full Year 2026 at least 6%

Adjusted EBITDA · Full Year 2026 Non-GAAP $1.16B – $1.21B

Net income attributable to Hyatt Hotels Corporation · Full Year 2026 $250M – $335M

Capital returns to shareholders · Full Year 2026 $325M – $375M

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026

Global REVPAR growth · second quarter 2026 3%

U.S. REVPAR growth · second quarter 2% – 3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+8% Bullish

Price vs 50-day avg

−4% Neutral

RSI (14)

49 Neutral

MACD trend

Positive Bullish

52-week position

68% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $189 › 200d $167 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +85 funds added

Insider flow Distributing

Net -$29.4M over 90 days · 100% sells

Short interest Rising

4.82% of float · ▲ +5.4% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

519 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $135 Now $181 · 68% Range high $202

vs 200-day avg +8% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Diluted EPS non-GAAP	$1.12	second quarter of 2026	—

Adjusted EBITDA non-GAAP	$297M	second quarter of 2026	—

Adjusted Net Income non-GAAP	$108M	second quarter of 2026	—

Comparable system-wide all-inclusive resorts Net Package RevPAR	-1.2%	second quarter of 2026	—

Comparable system-wide hotels RevPAR	5.9%	second quarter of 2026	—

Gross fees	$324M	second quarter of 2026	+7.6%

Net rooms growth	3.9%	trailing twelve months ended June 30, 2026	-46.6%

Net rooms growth excluding acquisitions	4.4%	trailing twelve months ended June 30, 2026	-34.3%

Pipeline of executed management or franchise contracts	154,000	second quarter of 2026	—

Rooms opened	3,585	second quarter of 2026	—

Total capital returned to shareholders	$175M	six months ended June 30, 2026	—
Total remaining share repurchase authorization	$1.5B	as of June 30, 2026	—
Pipeline of executed management or franchise contracts growth	9.4%	Q1 2026	—
Pipeline of executed management and franchise contracts	148,000	Full year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Lodging — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
H Hyatt Hotels Corp this stock	$16.95B	+12.9%	+5.8%	216.7	4.8%
MAR Marriott International Inc /Md/	$92.46B	+15.0%	+4.3%	36.7	1.8%
HLT Hilton Worldwide Holdings Inc.	$72.21B	+13.9%	+7.7%	47.1	2.0%
IHG Intercontinental Hotels Group PLC /New/	$23.53B	+13.8%	—	—	0.2%
HTHT H World Group Ltd	$12.46B	-11.0%	+10.5%	—	3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

519

% held: 53.3%
Net QoQ: +720.4K sh
Top holder: BAMCO INC /NY/

Held Float

View

Held by Funds

Fund positions

543

View

Short & Settlement

Short Interest Rising

Shares short

4.5M

Days to cover: 4.9d
Change: +233.1K sh

View

Short Volume

Short vol %

84%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $190
As of: Jul 10, 2026

View

Off-Exchange

Off-exchange %

46.6%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$29.4M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Oct 14, 2025

View

Financials

Revenue (FY)

$7.1B

Net income (FY): $-52.0M
EPS diluted: $-0.55

View

Buybacks

Remaining

$1.5B

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 30, 2026
This year: 12

View

Proposed Sales

Value

$317.7K

Shares: 1.8K
Filed: Aug 3, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
H	+1.8%	-5.1%	+13.4%	+4.0%	+12.9%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+1.4%	-9.5%	-0.4%	+0.1%	-1.0%

Capital returns

Latest dividend

$0.15 / share · ex May 29, 2026

Declared · upcoming

$0.15 / share · ex Aug 27, 2026

Cut 25%

Paid (TTM)

$0.60 / share · 4 payouts

Dividend yield (TTM, derived)

0.33%

Buyback program · as of Jun 30, 2026

Authorized

—

Spent (derived)

—

Remaining

$1.53B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1468174 CUSIP 448579102 13F (30d) 517 filings 488 filers Visit website Investor relations

H · Hyatt Hotels Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns