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HEI
Stock ticker: NYSE
AS OF
Jul 18, 04:59 PM (EDT)
Price
$322.50
Change
+$1.46 (+0.45%)
Capitalization
38.85B

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
Jul 17, 2025

HEI's RSI Oscillator leaves overbought zone

The 10-day RSI Oscillator for HEI moved out of overbought territory on July 01, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 instances where the indicator moved out of the overbought zone. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for HEI turned negative on July 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 Momentum Indicator moved above the 0 level on July 17, 2025. You may want to consider a long position or call options on HEI as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 365 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 274 cases where HEI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 (11.261) is normal, around the industry mean (10.974). P/E Ratio (75.009) is within average values for comparable stocks, (66.508). Projected Growth (PEG Ratio) (2.925) is also within normal values, averaging (2.402). Dividend Yield (0.001) settles around the average of (0.017) among similar stocks. P/S Ratio (10.905) is also within normal values, averaging (10.374).

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HEI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HEI is expected to report earnings to $1.12 per share on September 01

HEICO Corp HEI Stock Earnings Reports
Q3'25
Est.
$1.12
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 54.88K shares outstanding, the current market capitalization sits at 38.85B.
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 57% 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%
+0.42%
TDG - HEI
57%
Loosely correlated
+1.31%
HWM - HEI
55%
Loosely correlated
+2.46%
VSEC - HEI
55%
Loosely correlated
+2.68%
GE - HEI
53%
Loosely correlated
-2.22%
CW - HEI
49%
Loosely correlated
+0.48%
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