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HEI
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$325.73
Change
+$4.45 (+1.39%)
Capitalization
39.65B

HEI HEICO Corp Forecast, Technical & Fundamental Analysis

Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products... Show more

HEI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HEI with price predictions
Jun 27, 2025

Momentum Indicator for HEI turns positive, indicating new upward trend

HEI saw its Momentum Indicator move above the 0 level on May 23, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned positive. In of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for HEI just turned positive on June 20, 2025. Looking at past instances where HEI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HEI advanced for three days, in of 363 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 270 cases where HEI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

HEI broke above its upper Bollinger Band on June 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HEI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.416) is normal, around the industry mean (9.813). P/E Ratio (76.105) is within average values for comparable stocks, (63.588). Projected Growth (PEG Ratio) (3.585) is also within normal values, averaging (2.387). Dividend Yield (0.001) settles around the average of (0.018) among similar stocks. P/S Ratio (11.074) is also within normal values, averaging (9.187).

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HEI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HEI is expected to report earnings to $1.11 per share on September 01

HEICO Corp HEI Stock Earnings Reports
Q3'25
Est.
$1.11
Q2'25
Beat
by $0.09
Q1'25
Beat
by $0.26
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.05
The last earnings report on May 27 showed earnings per share of $1.12, beating the estimate of $1.03. With 634.39K shares outstanding, the current market capitalization sits at 39.65B.
A.I.Advisor
published Dividends

HEI is expected to pay dividends on July 15, 2025

HEICO Corp HEI Stock Dividends
A dividend of $0.12 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of July 01, 2025. The last dividend of $0.11 was paid on January 17. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of aerospace products and services

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
3000 Taft Street
Phone
+1 954 987-4000
Employees
9600
Web
https://www.heico.com
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HEI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HEI has been loosely correlated with TDG. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if HEI jumps, then TDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEI
1D Price
Change %
HEI100%
+1.39%
TDG - HEI
58%
Loosely correlated
+1.86%
HWM - HEI
55%
Loosely correlated
+4.55%
VSEC - HEI
55%
Loosely correlated
+1.98%
GE - HEI
54%
Loosely correlated
+1.40%
CW - HEI
50%
Loosely correlated
+1.00%
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