IHG InterContinental Hotels Group Plc

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IHG — —
Key stats
About
Industry (SIC)
HOTELS & MOTELS (7011) · industry map
Exchange
XNYS
Market Cap
$25.0B
Employees
13,049
List Date
2003-03-31
CIK
0000858446
Homepage
https://www.ihgplc.com

InterContinental Hotels Group operates 1 million rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2025. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023, followed by a premium conversion brand, Noted Collections, in 2025. Managed and franchised rep…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.70%1.17%20.86%4.95%8.78%-2.22%5.14%
Feb11.29%3.36%-3.10%11.16%-5.51%-2.20%2.50%
Mar-2.55%5.33%-2.76%-0.96%-13.63%-0.24%-2.47%
Apr1.63%-5.96%3.57%-6.28%-1.45%7.62%-0.15%
May-3.00%-2.05%-4.49%2.73%4.45%8.35%1.00%
Jun-6.47%-12.84%4.23%4.28%0.09%11.68%0.16%
Jul-1.93%11.52%7.88%-2.30%-0.99%-3.65%1.75%
Aug-3.09%-9.08%0.66%3.73%6.95%1.30%0.08%
Sep0.06%-10.00%-1.84%11.54%1.03%3.56%0.72%
Oct5.04%10.72%-4.13%2.12%0.07%3.20%*2.84%
Nov-15.59%7.39%7.66%12.36%9.67%--4.30%
Dec9.67%-2.28%12.14%-1.25%6.05%--4.87%
Total-10.03%-6.24%44.86%48.58%13.88%29.59%20.11%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $162.94
SMA 50: $160.00
SMA 200: $151.34
Current: $166.52
EMA 12: $165.46
EMA 26: $162.70
MACD: 2.7666 | Signal: 0.8546
BULLISH
ADX (14): 21.66
WEAK TREND
+DI: 37.65
−DI: 22.53

Momentum Oscillators

RSI (14): 59.17
NEUTRAL
Stoch %K: 83.04
Stoch %D: 84.96
Williams %R: -38.09

Volume & Volatility

BB Upper: $170.79
BB Lower: $155.09
NEUTRAL
OBV: 4,382,213
Vol SMA 20: 210,812
Vol ROC: 34.32%
ATR: $2.87
True Range: $4.55
HV 20: 20.5%
HV 30: 17.7%
HV 60: 22.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence level: 7/10)

Key drivers: Strong technical signals, positive news sentiment, low volatility.

Primary risks: Limited institutional interest, potential for mean reversion.

Investment thesis: IHG is poised to continue its uptrend due to a combination of strong fundamental and technical factors. Recent news headlines have been generally positive, supporting the stock's upward momentum. However, there are some concerns about the lack of institutional activity and potential for mean reversion.

Recent news sentiment impact: Positive news sentiment has contributed significantly to the stock's price movement over the past few months. The recent headlines on the NYU International Hospitality Investment Forum, Questex's Hotel Management, and Vibe Conference have all been positive, highlighting IHG's strong industry presence and growth prospects.

Technical Analysis

Trend Direction: Short-term: Uptrend; Medium-term: Uptrend; Long-term: Uptrend

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $169.19 (support)
  • EMA 12: $167.24 (support)
  • Bollinger Bands Upper: $175.72 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (49.08)
  • MACD signal: Bullish (1.63 / Signal: -1.60 / Histogram: 3.23)
  • Bollinger Bands position: Squeeze

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines on IHG's industry presence and growth prospects.

Sentiment Assessment: Aggregate news sentiment is positive, with a strong majority of articles highlighting the company's strengths.

Catalyst Identification: Upcoming events include the NYU International Hospitality Investment Forum and Questex's Hotel Management conference, which could drive deal-making and support the stock's price movement.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta: 0.73).

Volatility Regime: Current vs historical volatility levels:

  • Stock Volatility: 0.26 (low)
  • Historical Volatility (HV20): 19.2% / HV30: 18.9% / HV60: 23.7%

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $169.19 (support)
  • EMA 12: $167.24 (support)

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • IHG's performance is stronger than the broader hotel industry.
  • The company has outperformed the market in recent months.

Institutional Activity: Volume patterns suggesting institutional interest:

  • No significant institutional activity observed.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Stock movement is positively correlated with the market, indicating a strong trend.

Relative Valuation: Position within trading range:

  • IHG is currently above its long-term average, but still relatively undervalued compared to its peers.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels to monitor:

  • SMA 20: $169.19 (support)
  • EMA 12: $167.24 (support)
  • Bollinger Bands Upper: $175.72 (resistance)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • SMA 50: $159.15 (breakout level)
  • EMA 26: $165.61 (breakout level)

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No earnings data available.

Risk Management: Stop-loss levels and position sizing considerations:

  • Set stop-loss at SMA 20 ($169.19) to limit potential losses.
  • Consider reducing position size if the stock approaches its long-term average.

I hope this report meets your expectations! Please let me know if you have any further questions or requests.

Generated
News
All IHG news →

IHG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6651
Alpha: 22.31%
Correlation: 0.3414
R-Squared: 11.7%
Stock Volatility: 24.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own IHG
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$29.3M
0.02%
#898 of 3716-0.3%13F
Citadel Hedge fund
Ken Griffin
$26.7M
0.02%
#991 of 6285-11.6%13F
Point72 Hedge fund
Steve Cohen
$20.1M
0.03%
#584 of 1945+177.4%13F
Renaissance Technologies Hedge fund
Jim Simons
$15.6M
0.02%
#826 of 3138+48.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$722K
0.00%
#1890 of 4729-6.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

IHG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

332 filers17,793,621 shares$2.99B value
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 5,916,383 $1.02B 34.21% — 2026-06-30
2 Morgan Stanley Custodian 822,732 $142.43M 4.76% — 2026-06-30
3 Canoe Financial LP 824,254 $131.67M 4.40% — 2026-09-30
4 Goldman Sachs Group Inc Custodian 703,124 $121.72M 4.07% — 2026-06-30
5 NATIXIS ADVISORS, LLC 501,366 $86.80M 2.90% — 2026-06-30
6 Bank of America Corp Custodian 499,739 $86.51M 2.89% — 2026-06-30
7 Arrowstreet Capital, Limited Partnership 492,070 $85.19M 2.84% — 2026-06-30
8 CCLA Investment Management 811,662 $84.90M 2.84% — 2025-12-31
9 JPMorgan Chase & Co Custodian 481,856 $83.66M 2.79% — 2026-06-30
10 Jones Financial Companies LLLP Custodian 474,182 $81.96M 2.74% — 2026-06-30
11 Royal Bank of Canada Custodian 450,542 $78.00M 2.60% — 2026-06-30
12 LAZARD ASSET MANAGEMENT LLC 392,528 $67.95M 2.27% — 2026-06-30
13 CIBC Bancorp USA Inc. 313,144 $54.22M 1.81% — 2026-06-30
14 CIBC Private Wealth Group LLC 368,487 $51.89M 1.73% — 2025-12-31
15 Two Sigma Investments, LP Custodian 289,115 $50.05M 1.67% — 2026-06-30
16 BlackRock, Inc. Custodian 271,081 $46.93M 1.57% — 2026-06-30
17 Bank of New York Mellon Corp Custodian 207,804 $35.98M 1.20% — 2026-06-30
18 BNP Paribas Financial Markets Custodian 207,155 $35.86M 1.20% — 2026-06-30
19 Marshall Wace, LLP Custodian 186,374 $32.27M 1.08% — 2026-06-30
20 Northern Trust Corp Custodian 180,991 $31.33M 1.05% — 2026-06-30
21 Dimensional Fund Advisors LP Custodian 171,354 $29.66M 0.99% — 2026-06-30
22 Millennium Management LLC Custodian 169,428 $29.33M 0.98% — 2026-06-30
23 Citadel Advisors LLC Custodian 154,135 $26.68M 0.89% — 2026-06-30
24 ABC ARBITRAGE SA 153,668 $26.60M 0.89% — 2026-06-30
25 D. E. Shaw & Co., Inc. Custodian 151,794 $26.28M 0.88% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
57 ETFs hold IHG
25 shown · $1.20B total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.05% $335.2M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.07% $221.3M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.10% $180.3M $191.0B 2026-10-20
4 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.11% $85.5M $77.3B 2026-10-20
5 VGK Vanguard FTSE Europe ETF Vanguard 0.15% $54.6M — 2026-09-30
6 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.06% $54.0M — 2026-09-30
7 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.10% $39.3M $40.9B 2026-10-20
8 EFG iShares MSCI EAFE Growth ETF iShares (BlackRock) 0.23% $34.1M $15.1B 2026-10-20
9 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.06% $33.8M $58.1B 2026-10-20
10 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.09% $29.4M $34.0B 2026-10-20
11 EWU iShares MSCI United Kingdom ETF iShares (BlackRock) 0.75% $28.2M $3.7B 2026-10-20
12 VT Vanguard Total World Stock ETF Vanguard 0.02% $20.4M — 2026-09-30
13 IEUR iShares Core MSCI Europe ETF iShares (BlackRock) 0.16% $15.0M $9.5B 2026-10-20
14 PIZ Invesco Dorsey Wright Developed Markets Momentum ETF Nport 2.00% $14.3M — 2026-07-31
15 ACWX iShares MSCI ACWI ex U.S. ETF iShares (BlackRock) 0.06% $11.4M $17.7B 2026-10-20
16 ACWI iShares MSCI ACWI ETF iShares (BlackRock) 0.02% $7.4M $33.0B 2026-10-20
17 DFIC Dimensional International Core Equity 2 ETF Dimensional 0.05% $6.9M $15.4B 2026-10-20
18 INTF iShares International Equity Factor ETF iShares (BlackRock) 0.15% $5.7M $3.7B 2026-10-20
19 GSIE Goldman Sachs ActiveBeta International Equity ETF Goldman 0.09% $5.2M $5.9B 2026-10-20
20 TLCI Touchstone ETF Trust-Touchstone International Equity ETF Nport 4.52% $5.0M — 2026-06-30
21 VSGX Vanguard ESG International Stock ETF Vanguard 0.07% $4.9M — 2026-10-20
22 IMTM iShares MSCI Intl Momentum Factor ETF iShares (BlackRock) 0.08% $3.5M $4.2B 2026-10-20
23 APIE ActivePassive International Equity ETF Nport 0.31% $3.3M — 2026-05-31
24 IEV iShares Europe ETF iShares (BlackRock) 0.17% $2.7M $1.6B 2026-10-20
25 CWI State Street® SPDR® MSCI ACWI ex-US ETF SPDR (State Street) 0.09% $2.5M $2.8B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.