HGV NYSE
Hilton Grand Vacations Inc.
1W: -1.2%
1M: -0.6%
3M: -30.5%
YTD: -21.4%
1Y: -21.1%
3Y: -3.0%
5Y: -23.1%
$35.73
+0.01 (+0.03%)
Pre-Market: $36.77 (+1.04, +2.90%)
Weekly Expected Move ±4.3%
$33
$34
$36
$37
$39
Credit Risk of going bust: higher than 72% of companies Debt: 73.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
LEAN BEARISH
-18
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
50
Volume (20%)
38
Volatility (10%)
50
Patterns (15%)
62
Price vs SMA 20$35.23
Price vs SMA 50$38.22
Price vs SMA 200$44.77
EMA 9/21 Cross35.79/35.93
SMA 50/200 CrossDeath
ADX DirectionADX 24
Supertrend$37.83
Parabolic SAR$37.27
SMA Slope-0.000
RSI45.9
Stochastic K/D54/65
Williams %R-48
CCI24
TSI vs Signal-13.5
CMO-8.2
ROC1.59%
OBV SignalDistrib
Chaikin MF0.010
MFI46
Force Index83.2K
Elder Ray Bull-0.18
HGV is trading above its 20-day but below its 50-day and 200-day moving averages, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 46 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.010. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 24 suggests the market is range-bound. Price is 35.5% below its 52-week high. 1 bullish candlestick pattern detected: Hammer.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $35.23 | +$0.51 | +1.45% | Bullish |
| SMA 50 | $38.22 | $2.48 | -6.49% | Bearish |
| SMA 200 | $44.77 | $9.03 | -20.17% | Bearish |
| EMA 9 | $35.79 | $0.05 | -0.14% | Bearish |
| EMA 21 | $35.93 | $0.19 | -0.53% | Bearish |
| EMA 50 | $38.23 | $2.49 | -6.51% | Bearish |
| EMA 200 | $43.07 | $7.33 | -17.02% | Bearish |
| VWMA 20 | $35.28 | +$0.46 | +1.30% | Bullish |
| WMA 20 | $35.54 | +$0.20 | +0.56% | Bullish |
| DEMA 21 | $34.94 | +$0.80 | +2.29% | Bullish |
| TEMA 21 | $35.95 | $0.21 | -0.58% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
35.5% from high
20-Day
4.1% from high
Bollinger
67th pctile
Donchian
53th pctile
Turtle Long Stop: $33.73
Turtle Short Stop: $37.53
S2
$35.31
S1
$35.51
Pivot
$35.89
R1
$36.09
R2
$36.47
Candlestick Pattern Scanner
1 bullish: Hammer
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
✔
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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