HEICO Corporation (HEI) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HEIpeers & supply-chain relationships

HEI fair-value estimate

HEI earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 325.6K · 3-mo avg 486.5K

HEICO Corporation (HEI)

HEIHEICO Corporationloading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~6% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 6
$330.99
near a recent low, a support level and the 200-day average · Nov 6
$374–380
near the 52-week high and a round-number price · midpoint $376.86 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume32% below normal0.68× its 20-day average
Past year's range$256.11 – $376.86lowest to highest price
From its peak11.7% belowpeak $376.86, highest since 2015
Gain vs. risk1.77 to 1$1.77 possible gain per $1 at risk
Plan fails below$307.65the setup is broken under this price
Momentum (RSI)62.1fires under 35 · fires near $282.31
Accounting warning signs1worth checking — see the list
Price vs. profit46.0× next year55.4× last 12 months
Price vs. its own pastpricier than 5%of the last 5 years · usual P/E 64.3×

Last session traded lighter than its own normal, price up 1.6%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
62.1
fires under 35 · fires near $282.31
vs 50-day
●
$310.87
above the line · fires near $313.26
Bollinger
●
$284.66
no lower pierce · fires near $279.70
VWAP 20
●
$313.34
above the rolling VWAP · fires near $313.26
Entry level
✓
$330.99
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+3.33
histogram above zero · fading
RVolStatic
0.68×
lighter than its own normal
Short int.Static
0.7%
short interest below 20%
ATRStatic
$11.67
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-17
in 28 sessions
Next dividend
0.08% yld
no ex-date on file