H
H
+4.8%🟢 Fundamentally supportedHyatt Hotels Corporation · Consumer Cyclical
$167.96Vol 304.5K · 0.7× normalMkt cap +$0.72Blive · 2026-10-15 ET
What happened
Move
+4.8%
Price
$167.96
Volume
304.5K
0.7× normal
Market cap
$15.83B
+$0.72B today
Why it moved
Analyst upgrademedium confidence
- Morgan Stanley Maintains Overweight on Hyatt Hotels, Raises Price Target to $211 — finnhub-news
- Susquehanna Maintains Neutral on Hyatt Hotels, Lowers Price Target to $180 — finnhub-news
Possible catalyst: analyst upgrade, 2.7pp above its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Analyst upgrade — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
3.7σ
vs own 20d volatility
Percentile
96th
of 1268 daily moves
Avg daily move
±1.6%
own 5y average
vs sector
+2.7%
beyond sector median
Today’s move is among the largest 4% of H’s daily moves over the last 5 years — while the sector moved +2.1% and the market +1.2%.
What happened after similar moves
72 similar up moves in H’s 5-year history:
After 5 days
+0.2%
51% higher
After 20 days
+0.6%
54% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 30G 50P 21H 18Q 66
Insider activity (90d): net selling $839.1K
Valuation context
P/E (TTM)
191.2
5y median 28.2
P/E percentile
87%
vs own 4y history
FCF yield
0.0%
Trading richer than 87% of its own historical valuation range.
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