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As of September 10, 2026, HEICO Corporation (HEI) trades at $312.49. CleaRank Financial AI rates it Buy with a fair value of $406.00, 29.9% above the current price. Wall Street's consensus target is $406.00 across 23 analysts. RSI at 11 is in oversold territory, and the price is below its 50-day average of $350.78.
HEICO Corporation (HEI)
HEICO Corporation NYSE
$312.49
0.1700 (0.05%)
Latest Price
AI Analyst Consensus
67 / 100
HEICO Corporation (HEI) is currently trading at $312.32, below its 50-day and 200-day moving averages ($350.78 and $322.71), signaling a bearish technical trend. Despite this, the company has demonstrated consistent revenue growth, with current year estimates projecting a 20.00% increase year-over-year. Wall Street analysts maintain a 'Buy' consensus with a median price target of $406.00, indicating a 30% upside potential from current levels. Recent earnings reports show a mixed performance, with the latest quarter beating EPS estimates by 10.6% but resulting in a 1.4% stock price decline. Insider activity indicates a moderate sell signal, with total sales of $40.8 million compared to no reported purchases, though a significant portion of this selling is attributed to parent company divestitures.
HEI Price Analysis
Market Metrics
Open
$312.32
Day Range
$307.69 to $314.94
Prev Close
$312.32
Volume
595.5K
52-Week Range
$256.11 to $376.86
Market Cap
$43.65B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a significant premium to sector peers (+107%), suggesting market expectations for superior growth or market position.
HEI Analysis
Company's Health
4/5
12-Month Analyst Target
+29.92% Upside
Median of 23 analysts (12-month)
$406.00
AI Technical Analysis
HEICO Corporation (HEI) is currently trading below its 50-day SMA of $350.78 and its 200-day SMA of $322.71, indicating a bearish trend. The Relative Strength Index (RSI) is at 11.06, signaling oversold conditions, which could precede a bounce. The nearest support level is the current price, with resistance found at the 50-day and 200-day SMAs. Volume on the latest trading day was 431,000, which is 26.6% below the average volume, suggesting subdued market interest at current price levels. The oversold RSI coupled with the price being below key moving averages suggests potential for a short-term reversal, but the overall trend remains bearish until these technical levels are reclaimed.
ProTips
- HEICO Corporation (HEI) recently reported significant insider selling totaling $40.8 million, primarily driven by parent company divestitures, which warrants monitoring for any further shifts in institutional sentiment.
- The stock is trading in oversold territory with an RSI of 11.06, suggesting a potential for a short-term rebound, but confirmation above the 50-day SMA at $350.78 is needed for a sustained bullish trend.
- Given the high P/E ratio relative to sector averages, investors should consider position sizing carefully and look for confirmation of continued strong revenue growth to justify the current valuation.
Key Catalysts
Bullish
Strong Revenue Growth Projections
Current year revenue growth is estimated at 20.00% year-over-year, with next year projected at 11.00%, indicating sustained business expansion.
Source: Wall Street Revenue EstimatesBullish
Positive Analyst Sentiment and Price Targets
The median analyst price target of $406.00 represents a 30% upside from the current price, with a 'Buy' consensus from 23 analysts.
Source: Wall Street SummaryBearish
Moderate Insider Selling Signal
Insiders have sold $40.8 million worth of stock, with no reported purchases, indicating a moderate sell signal despite parent company divestitures.
Source: Insider SummaryBearish
Bearish Technical Positioning
The stock is trading below its 50-day and 200-day moving averages ($350.78 and $322.71), signaling a bearish trend.
Source: Technical AnalysisMarket Outlook
HEICO Corporation (HEI) is expected to see continued revenue growth, with current year estimates at 20.00% and next year at 11.00%. The median analyst price target of $406.00 suggests a potential upside of 30% from the current price of $312.32, positioning it as a potential value opportunity despite current technical headwinds. The outlook hinges on the company's ability to sustain its growth and for the stock to reclaim its key moving averages. Positive catalysts could include stronger-than-expected earnings or new contract wins in the aerospace and defense sector, while a failure to break above resistance levels or increased insider selling could pressure the stock lower.
Key Statistics
| Market Cap | 43.65B |
|---|---|
| P/E Ratio | 52.67 |
| EPS (TTM) | 5.93 |
| Dividend Yield | 0.0800% |
| 52 Week High | 376.86 |
| 52 Week Low | 256.11 |
HEICO Corporation (HEI) exhibits a P/E ratio of 52.67, which is significantly higher than the sector average of 25.5, suggesting a premium valuation. However, the company's strong revenue growth, projected at 20.00% for the current year, supports this higher multiple. The latest reported EPS was $5.93. While the valuation appears stretched relative to sector averages, the consistent revenue growth and positive analyst sentiment, with a median price target of $406.00, suggest underlying strength. Investors should monitor the company's ability to sustain its growth trajectory and justify its premium valuation.
Earnings & Growth Analysis
HEICO Corporation (HEI) most recently reported an EPS of $1.67, beating the analyst estimate of $1.51 by 10.6%, though this resulted in a 1.4% decrease in stock price. Prior to this, the company had a history of beating EPS estimates, including a significant 48.48% surprise in June 2026. Revenue growth is projected to be strong, with current year estimates showing an 18.00% increase year-over-year.
Key Risks
HEICO Corporation (HEI) faces valuation risk, with its P/E ratio significantly exceeding sector averages. Moderate insider selling, totaling $40.8 million, also warrants attention, despite a portion being attributed to parent company divestitures. Also, the stock is currently trading below key technical indicators, suggesting potential for further downside if support levels fail.
Technical Indicators
| RSI (14) | 11.06 |
|---|---|
| MACD | -10.38 |
| SMA 50 | 350.78 |
| SMA 200 | 322.71 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($350.78) above the 200-day SMA ($322.71), price is trading below the 50-day SMA, RSI at 11.1 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.46
Moderate correlation
Nasdaq 100 (QQQ)
+0.39
Weak correlation
Bitcoin (BTC)
+0.00
Weak correlation
Gold (XAU)
+0.16
Weak correlation
Check Custom Correlation
Calculating correlation...
HEI Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$306.24
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$312.49
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$294.33
MAX LOSS
-3.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (11.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$321.55
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$336.86
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$352.18
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for HEI is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in HEI in September 2016 would be worth about $89,077 today, compared with about $35,241 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in HEI today could grow to about $38,014 by 2036 in the base case, with a bull case near $131,772 and a bear case around $10,966. Projections are statistical simulations, not guarantees.
HEI Stock Price Prediction: 2030
CleaRank's simulation projects a price near $533 for HEI by 2030 in the base case, from $312 today (1.7x over 4 years). The downside path ends near $243. These are outcomes of a Monte Carlo simulation run on HEI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $241 | $357 | $529 |
| 2028 | $234 | $408 | $712 |
| 2029 | $236 | $466 | $922 |
| 2030 | $243 | $533 | $1,170 |
| 2031 | $253 | $609 | $1,467 |
| 2032 | $266 | $696 | $1,824 |
| 2033 | $281 | $796 | $2,252 |
| 2034 | $299 | $909 | $2,765 |
| 2035 | $320 | $1,039 | $3,380 |
| 2036 | $343 | $1,188 | $4,118 |
Method: 10,000 simulated price paths using HEI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
HEI Insider Trading Analysis
Bought
None
No open-market buys
Sold
$40.8M
6 Transactions
Insiders
6
Active Traders
Avg Transaction
$6.8M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 15, 2025 | MENDELSON LAURANS A
Officer, Director and Beneficial Owner
|
Sell | 56.3K | $18.0M |
| Apr 22, 2025 | SCHRIESHEIM ALAN
Director
|
Sell | 50.0K | $12.0M |
| Jun 3, 2025 | SCHRIESHEIM ALAN
Director
|
Sell | 35.0K | $10.4M |
| Mar 2, 2010 | MENDELSON LAURANS A
Chief Executive Officer
|
Sell | 100.0K | $5.1M |
| Mar 22, 2024 | SCHRIESHEIM ALAN
Director
|
Sell | 26.0K | $5.0M |
| Oct 18, 2023 | MENDELSON LAURANS A
Chief Executive Officer
|
Sell | 25.0K | $4.2M |
| Apr 5, 2023 | SCHRIESHEIM ALAN
Director
|
Sell | 20.0K | $3.3M |
| Apr 21, 2017 | MENDELSON LAURANS A
Chief Executive Officer
|
Sell | 46.0K | $3.2M |
| Feb 23, 2011 | MENDELSON ERIC A
President
|
Sell | 50.0K | $2.8M |
| Sep 30, 2013 | IRWIN THOMAS S
Officer
|
Sell | 39.3K | $2.7M |
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Frequently Asked Questions
Is HEICO Corporation (HEI) stock a buy right now?
HEICO Corporation (HEI) is currently rated a 'Buy' by Wall Street analysts, with a median price target of $406.00, suggesting a 30% upside from its current price of $312.32. However, the stock is trading below its key moving averages and exhibits a high P/E ratio, indicating potential risks.
What is HEICO Corporation's (HEI) price target for 2030?
Based on Monte Carlo simulations, HEICO Corporation's (HEI) projected base case price for 2030 is $532.82, with a downside scenario of $242.73 and an upside scenario of $1169.58. These are statistical outcomes, not guarantees.
How has HEICO Corporation (HEI) performed in recent earnings reports?
HEICO Corporation (HEI) recently beat EPS estimates by 10.6% in its August 2026 report, although the stock saw a slight decline. The company has a history of positive earnings surprises, indicating operational efficiency.
What are the key technical indicators for HEICO Corporation (HEI)?
HEICO Corporation (HEI) is currently trading below its 50-day and 200-day moving averages ($350.78 and $322.71), and its RSI is at 11.06, indicating oversold conditions. These technicals suggest a bearish trend with potential for a short-term bounce.
What is the dividend yield for HEICO Corporation (HEI)?
HEICO Corporation (HEI) offers a dividend yield of approximately 0.08%, with a dividend rate of $0.25 per share.
What is the consensus rating for HEICO Corporation (HEI) stock?
The consensus rating for HEICO Corporation (HEI) stock among Wall Street analysts is 'Buy', with 12 analysts recommending 'Buy' and 7 recommending 'Hold'.
Are insiders buying or selling HEICO Corporation (HEI) stock?
Insiders are net sellers of HEICO Corporation (HEI) stock, with total sales of $40.8 million and no reported purchases. However, a significant portion of this selling is attributed to parent company divestitures.