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

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 93.8K · 3-mo avg 305.9K

HEICO Corporation (HEI-A)

HEI-AHEICO Corporationloading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$254.23
near a support level · Nov 9
$277–282
near the 52-week high · midpoint $279.52 · Nov 9
±$16.75
±6.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume45% below normal0.55× its 20-day average
Past year's range$199.35 – $279.66lowest to highest price
From its peak8.6% belowpeak $279.66, highest since 2023
Gain vs. risk0.92 to 1$0.92 possible gain per $1 at risk
Plan fails below$232.38the setup is broken under this price
Options pressure point$230.00price can drift here near expiry
Momentum (RSI)65.9fires under 35 · fires near $211.32
Price vs. profit59.6× next year42.8× last 12 months
Cash it generates2.4%of its market value, per year

Trading lighter than its own normal, price up 0.6%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
65.9
fires under 35 · fires near $211.32
vs 50-day
●
$232.65
above the line · fires near $234.45
Bollinger
●
$217.06
no lower pierce · fires near $214.54
VWAP 20
●
$235.93
above the rolling VWAP · fires near $235.73
Entry level
●
$254.23
level below · fires near $256.61
Put wall
●
$210.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+2.26
histogram above zero · rising
RVolStatic
0.55×
lighter than its own normal
Short int.Static
0.5%
short interest below 20%
ATRStatic
$8.95
14-session average true range
A checklist, not odds on a return: 4 of 6 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 26 sessions
Next dividend
0.10% yld
no ex-date on file