Heico Corporation (HEI-A) Stock Analysis
Recovery setup
Industrials · Aerospace & Defense
Sell if holding. At $217.96, A.R:R 1.1:1 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: 9.2%; 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 $217.96, A.R:R 1.1:1 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: 9.2%; Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 68. 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 and earnings proximity 7d<=7d. Suitability: moderate.
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
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $217.96, A.R:R 1.1:1 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: 9.2%; Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $204.60. Score 5.4/10, moderate confidence.
Take-profit target: $238.00 (+9.2% upside). Prior stop was $204.60. Stop-loss: $204.60.
Thin upside margin: 9.2%; Sector modifier (Industrials): -0.7; Earnings in 7 days (event risk).
Heico Corporation trades at a P/E of 43.1 (forward 50.6). TrendMatrix value score: 3.2/10. Verdict: Sell.
27 analysts cover HEI-A with a consensus score of 3.9/5. Average price target: $280.
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.