Stocks股票 / Consumer Disc. / H
Hyatt · Consumer Disc.
H US listed · USD美股 · 美元
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
Consumer Disc.
S&P 400标普400中盘
$189.55
-$1.10 · -0.58%
52w low52周低 $133high高 $205
Constructive — building a base建设性 — 正在筑底
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crossed down — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
49
Neutral zone中性区域
vs 50-day average相对50日均线
+1.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+15.7% above上方
Long trend up长期向上
Volatility波动率
21th percentile第21百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0617days to go天后公布
Estimates being raised — 16 analysts预期上调 — 16 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 28.0%
Earnings per share每股收益
Free cash flow自由现金流
Net margin净利率
-0.7%
FCF margin自由现金流利润率
5.3%
Balance-sheet quality财务体质 3/7
Return on equity股本回报率 -2%
Watch关注
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
as of last close截至上一收盘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
±2.48%
Expected weekly move预期周波动
±5.55%
Gamma flip伽玛翻转位
$196
25d risk reversal25d风险逆转
-4.0%
Flow:资金流向： $0M premium traded; 64% 0DTE; P/C 0.34; ~leans bullish (direction approx)成交权利金 $0M；0DTE占64%；看跌看涨比 0.34；≈偏看涨（方向近似）
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$42.3M net (0 buyers, 10 sellers)-$42.3M 净值（0 买家，10 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-13 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-13 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Jul 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
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
Showing the last 15 of显示最近15条，共 247 signals条信号
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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
76/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
62/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
60/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
64/100 — middle of the pack居中
Rank in sector行业内排名
#25 / 192
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.6% | -0.9% |
| 1 Month近1月 | -6.2% | -0.6% |
| 3 Months近3月 | +11.1% | +5.4% |
| 6 Months近6月 | +16.0% | +8.6% |
| Year to date年初至今 | +14.7% | +8.9% |
| 1 Year近1年 | +28.7% | +19.2% |
| 3 Years近3年 | +58.5% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.13
Volatility rank波动率分位
21th pctile
Off 52-week high距52周高点
-6.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.1B | $3.0B | $5.9B | $6.7B | $6.6B | $7.1B |
| EPS每股收益 | $-6.93 | $-2.13 | $4.09 | $2.05 | $12.65 | $-0.55 |
| Free cash flow自由现金流 | $-733M | $204M | $473M | $602M | $463M | $159M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -34.0% | -7.3% | 7.7% | 3.3% | 19.5% | -0.7% |
| FCF margin自由现金流利润率 | -35.5% | 6.7% | 8.0% | 9.0% | 7.0% | 2.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$7.1B
Net income净利润
$-52M
Operating cash flow经营现金流
$379M
Total assets总资产
$14.0B
Shareholder equity股东权益
$3.3B
Long-term debt长期负债
$4.3B
Dividends paid股息支出
$57M
Buybacks股票回购
$293M
Returns & growth回报与增长
Return on equity股本回报率
-1.6%
Return on assets资产回报率
-0.4%
Debt / assets负债/资产
30.4%
Profit growth利润增速
-104.0%
Asset growth资产增速
+5.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
49
RSI (2-day)RSI（2日）
44
vs 20-day average相对20日均线
-1.5%
vs 50-day average相对50日均线
+1.7%
vs 200-day average相对200日均线
+15.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
1
Range width percentile波幅宽度分位
23/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
16
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+5.3%
Net upgrades, 30 days净上调（30天）
+12
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$210
Put wall看跌期权墙
$175
Gamma flip伽玛翻转位
$196
Upside magnet上方磁吸位
$200
Downside magnet下方磁吸位
$175
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-3.2%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-4.0%
Call-put IV spread看涨-看跌IV价差
-0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$42.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 10
Days to cover回补天数
4.5
Short interest change空头变化
-17.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 100%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -1.5% | 3 |
| Feb2月 | 67% | +4.1% | 3 |
| Mar3月 | 33% | -10.8% | 3 |
| Apr4月 | 33% | -6.5% | 3 |
| May5月 | 67% | +8.5% | 3 |
| Jun6月 | 100% | +5.8% | 4 |
| Jul7月 | 50% | +1.2% | 4 |
| Aug8月 | 67% | +2.9% | 3 |
| Sep9月 | 33% | -1.4% | 3 |
| Oct10月 | 0% | -3.1% | 3 |
| Nov11月 | 100% | +11.7% | 3 |
| Dec12月 | 33% | -0.3% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。