Heico Corporation (HEI) Stock Analysis
Recovery setup · Catalyst-Driven edge
Industrials · Aerospace & Defense
Sell if holding. At $293.57, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.6%; Sector modifier (Industrials): -0.7.
HEICO manufactures FAA-approved aircraft component replacement parts (Flight Support Group, 70% of fiscal 2025 net sales of $4,485M) and electronic/electro-optical defense and aerospace equipment (Electronic Technologies Group, 30%). Approximately 31% of net sales come from... Read more
Sell if holding. At $293.57, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.6%; Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 69. Score 5.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Heico Corporation
Latest news
- Berkshire Hathaway Sells Position In Amazon; Atlanta Braves Holdings; Charter Communications; Chevron Corporation; Diage — benzinga May 15, 2026 neutral
- HEICO's Electronic Technologies Group Acquires 90% Stake In Southwest Antennas; Financial Terms Undisclosed — benzinga Apr 9, 2026 positive
- Heico Announces Acquisition Of 80% Of Sherwood Avionics And Accessories Shares; Terms Not Disclosed — benzinga Apr 7, 2026 positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerdefense, commercial and defense satellite and spacecraft components31%10-K Item 1A: 'In fiscal 2025, approximately 31% of our net sales were derived from the sale of defense, commercial and defense satellite and spacecraft components, and homeland security products.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $293.57, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.6%; Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 69. Prior stop was $273.53. Score 5.4/10, moderate confidence.
Take-profit target: $318.96 (+8.6% upside). Prior stop was $273.53. Stop-loss: $273.53.
Thin upside margin: 8.6%; Sector modifier (Industrials): -0.7; Negative news sentiment (-0.67).
Heico Corporation trades at a P/E of 58.1 (forward 46.1). TrendMatrix value score: 3.3/10. Verdict: Sell.
27 analysts cover HEI with a consensus score of 3.9/5. Average price target: $354.
What does Heico Corporation do?HEICO manufactures FAA-approved aircraft component replacement parts (Flight Support Group, 70% of fiscal 2025 net...
HEICO manufactures FAA-approved aircraft component replacement parts (Flight Support Group, 70% of fiscal 2025 net sales of $4,485M) and electronic/electro-optical defense and aerospace equipment (Electronic Technologies Group, 30%). Approximately 31% of net sales come from defense/homeland security products and 38% from foreign customers; the company has completed ~107 acquisitions since 1990.