HEI
HEICO CORP
Industrials·Aerospace & Defense·UNITED STATES
$345.21
MCap $48.2B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
D1w
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 2026-06-27
MIDOS SI
+0.34
Sentiment 23.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$345.21
Adaptive Mean
$342.86
+2.35 vs mean
Adaptive σ
3.45
MIDOS BB
$335.96 – $349.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
17.3%
Z +0.22
Rev Gr
14.4%
Z -0.05
EPS Gr
34.0%
Z +0.10
OPM Gr
0.2%
Z -0.24
FCF Yld
2.0%
Z +0.03
EPS Surp
4.6%
Z -0.01
EPS 3mo Δ
0.8%
Z +0.23
Fwd P/E
50.41
Z —
PEGY
1.23
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
4.25
Q6M
-0.62
Q12M
-1.44
MA 30/100
1.060
Bullish (MA30 > MA100)
α (Jensen)
0.3442
β (12M)
1.23
σ (12M)
0.334
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
32%
Divergence
+25.8
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
3.3
RS Pctl
55%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.