HEI
HEICO CORP
Industrials·Aerospace & Defense·UNITED STATES
$350.58
MCap —
as of 2026-08-20
Total
C1w
Fund
B8w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.29
Sentiment 92.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$350.58
Adaptive Mean
$363.04
-12.46 vs mean
Adaptive σ
4.84
MIDOS BB
$353.37 – $372.71
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.04
ROE
17.2%
Z +0.22
Rev Gr
25.3%
Z -0.05
EPS Gr
48.2%
Z +0.10
OPM Gr
2.9%
Z -0.24
FCF Yld
—
Z +0.03
EPS Surp
0.2%
Z -0.01
EPS 3mo Δ
19.9%
Z +0.23
Fwd P/E
50.74
Z —
PEGY
0.92
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.32
Q6M
-2.89
Q12M
-0.29
MA 30/100
1.107
Bullish (MA30 > MA100)
α (Jensen)
0.5470
β (12M)
1.19
σ (12M)
0.330
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
41%
Divergence
+16.6
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-6.7
RS Pctl
51%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.