HEI — Heico Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HEI Bullish with a Setup Score of 48, net conviction 37, actionability 62. How the Setup Score works →

Total Setup Score48
Directional BiasBullish
Net Conviction37
Actionability62 (in range)

Key signals behind this score

About Heico Corporation

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-me… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$352.67
Market Cap$51.42B
Float123.9M
Shares Outstanding55.2M
P/E (Forward)52.36
P/E (TTM)64.92
Price/Sales (TTM)10.44
vs. Analyst Target+10.4% to analyst PT
Profit Margin16.08%
Operating Margin (TTM)25.47%
Revenue (TTM)$4.91B
Earnings Growth (YoY)48.20%
Dividend Rate0.3%
Analyst Target Price$389.26 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.79B $314M $682M $445M
2021 $1.87B $330M $727M $473M
2022 $2.21B $352M $939M $593M
2023 $2.97B $404M $1.25B $757M
2024 $3.86B $514M $1.61B $1.00B
2025 $4.49B $690M $1.79B $1.22B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $1.15B $177M
Oct 2025 $1.21B $188M
Jan 2026 $1.18B $190M
Apr 2026 $1.38B $234M

Ownership & Float

Insider Ownership22.8%
Institutional Ownership81.1%
Short Float2.3%
% of All Funds Holding11.33%
Number of Funds Holding997

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$355.68Near-term / short-term trend
Weekly40-Week SMA$323.63Medium-term trend
Weekly80-Week SMA$309.12Cyclical trend (business cycle)
Weekly200-Week SMA$241.41Secular trend (multi-year)
Monthly10-Month SMA$324.84Near-term monthly trend
Monthly20-Month SMA$308.85Medium-term monthly trend
Monthly40-Month SMA$256.39Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$272.00 support 1.70x 2 months ago
$253.00 support 1.08x 14 months ago
$235.00 support 1.20x 17 months ago
$226.00 support 1.06x 24 months ago

Historical Earnings Reactions (119 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.07% 0.51% 59.66% 14.35% -10.87%
1 Day 1.69% 0.82% 60.50% 15.26% -25.89%
1 Week 1.87% 1.54% 59.66% 37.50% -29.59%
2 Weeks 1.16% 0.82% 52.10% 30.11% -29.00%
1 Month 1.20% 0.22% 51.69% 39.01% -31.64%

Next earnings: August 25, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.6%54.3%46
Feb4.6%63.0%46
Mar-0.0%45.7%46
Apr1.5%48.9%47
May5.3%61.7%47
Jun0.8%34.0%47
Jul1.7%46.8%47
Aug2.4%50.0%46
Sep-0.1%50.0%46
Oct1.8%45.7%46
Nov3.9%52.2%46
Dec3.0%54.3%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 44.9% 2212
Tuesday 0.10% 44.1% 2401
Wednesday 0.04% 44.1% 2399
Thursday 0.16% 45.0% 2353
Friday 0.11% 44.9% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.1%

Insider Transactions — Smart Summary

Total insider ownership: 22.8%

12-Month Insider Activity Summary

Total Filings12
Net Value+$9,397.388
Net Shares Change7,880
% of Float0.0%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
CHERUVATATH NANDAKUMAR +$999,896.921 1 1 buy
Rowen Bradley K Chief Accounting Officer -$320,401.38 1 1 sell
Hildebrandt Mark H +$264,403.384 2 2 buy
MENDELSON VICTOR H Co-COB and Co-CEO +$164,899.384 1 1 buy
MENDELSON ERIC A Co-COB and Co-CEO +$164,899.384 1 1 buy
Neitzel Julie +$164,899.384 1 1 buy
HENRIQUES ADOLFO +$164,899.384 1 1 buy
SCHRIESHEIM ALAN +$163,923.648 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-14 – 2025-10-23 9 8 +$1.4M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-11 Rowen Bradley K Chief Accounting Officer -$320,401.38 Transaction at $241.63, now +46.0%
2026-03-05 CHERUVATATH NANDAKUMAR +$999,896.921 Transaction at $244.95, now +44.0%
2025-10-14 MENDELSON VICTOR H Co-COB and Co-CEO +$164,899.384 Transaction at $243.93, now +44.6%
2025-10-14 MENDELSON ERIC A Co-COB and Co-CEO +$164,899.384 Transaction at $243.93, now +44.6%
2025-10-14 Neitzel Julie +$164,899.384 Transaction at $243.93, now +44.6%
2025-10-23 Hildebrandt Mark H +$99,504 Transaction at $248.76, now +41.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Heico Corporation (HEI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HEI on Trend Edge →