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HEI
Stock ticker: NYSE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$321.65
Change
-$0.64 (-0.20%)
Capitalization
39.08B

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
Sep 04, 2025

Momentum Indicator for HEI turns positive, indicating new upward trend

HEI saw its Momentum Indicator move above the 0 level on August 26, 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 83 similar instances where the indicator turned positive. In of the 83 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where HEI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HEI just turned positive on August 26, 2025. Looking at past instances where HEI's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

HEI moved above its 50-day moving average on September 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HEI advanced for three days, in of 366 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 280 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 10-day RSI Indicator for HEI moved out of overbought territory on August 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The 10-day moving average for HEI crossed bearishly below the 50-day moving average on August 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HEI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HEI broke above its upper Bollinger Band on August 26, 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 58, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HEI’s price grows at a lower rate over the last 12 months as compared to 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (10.834) is normal, around the industry mean (9.959). P/E Ratio (70.523) is within average values for comparable stocks, (63.767). Projected Growth (PEG Ratio) (2.768) is also within normal values, averaging (1.783). Dividend Yield (0.001) settles around the average of (0.017) among similar stocks. P/S Ratio (10.571) is also within normal values, averaging (9.009).

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

HEI is expected to report earnings to fall 7.14% to $1.17 per share on December 22

HEICO Corp HEI Stock Earnings Reports
Q4'25
Est.
$1.17
Q3'25
Beat
by $0.14
Q2'25
Beat
by $0.09
Q1'25
Beat
by $0.26
Q4'24
Beat
by $0.01
The last earnings report on August 25 showed earnings per share of $1.26, beating the estimate of $1.12. With 127.76K shares outstanding, the current market capitalization sits at 39.08B.
A.I.Advisor
published Dividends

HEI paid dividends on July 15, 2025

HEICO Corp HEI Stock Dividends
А dividend of $0.12 per share was paid with a record date of July 15, 2025, and an ex-dividend date of July 01, 2025. 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 56% 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%
+1.08%
TDG - HEI
56%
Loosely correlated
+0.26%
HWM - HEI
52%
Loosely correlated
+2.89%
GE - HEI
52%
Loosely correlated
+2.30%
WWD - HEI
50%
Loosely correlated
+0.02%
VSEC - HEI
50%
Loosely correlated
+1.70%
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