Insider buying last 90 days
No open-market insider purchases were filed for HEI in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every HEI insider filing, plotted on the chart in Gekko.Open HEI in Gekko
NYSE: HEI
Heico (HEI) Stock Analysis & Forecast
$298.22+1.74 (+0.6%)
Close on Sep 18, 2026. Page updated Sep 19, 9:17 pm ET.
Gekko Brief
AI summaryHeico closes at $298.22, up 0.6%, with the stock sitting below both its 50-day average of $343.22 and its 200-day average of $322.48. Shares are down 17.9% over one month and 11.5% over three months, though still up 7.6% over six months, and range between a 52-week low of $256.11 and a high of $376.86. The GekkoIndex reads 69.8, placing it in the Accumulation zone, while price sits 2.9% above Gekko Fair Value of $289.72.
Coverage this week centers on the recent pullback and analyst response. One piece frames the 15.4% four-week decline as oversold, citing analyst earnings-estimate revisions higher. Separate commentary highlights projected EPS growth of 27% this year and a favorable growth ranking, alongside broader aerospace-defense industry commentary tied to M&A activity and air-travel demand. Guggenheim initiated coverage with a Neutral rating, pointing to concerns about future margin expansion despite what it called a differentiated business model and premium valuation.
Heico's next earnings date is 17 December, 88 days out and beyond a typical 20-trading-day hold; the last report on 25 August showed EPS of $1.67 against a $1.52 estimate, with an 8.9% average absolute reaction historically, though the stock moved just -1.8% that time. Seasonality from this point has averaged 0.7% over the next 20 trading days across 5 years, rising in 2 of them. Analyst consensus among 15 firms shows 9 buy and 6 hold ratings, with a consensus target of $393.95. No insider, Congress, or options activity is noted in the respective 90-day and 30-day windows.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $298.22200-day averageGekko Fair Value $289.72
Key stats
- Market cap
- $41.55B
- P/E ratio
- 50
- Forward P/E
- 41.2
- EPS, TTM
- $5.93
- Revenue, TTM
- $5.18B
- Profit margin
- 16.4%
- Dividend yield
- 0.08%
- Beta
- 1.04
- Volume
- 639,368 avg 528,897
- 1-year return
- −5.9%
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±4.8%
- 50-day average
- $343.22
- 200-day average
- $322.48
- Next earnings
- Dec 17
- Shares outstanding
- 55.24M
Heico swing-trade checklist
Heico scores 2 supportive, 3 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive3 mixed0 headwinds
- Trendmixed
Averages disagree
Close $298.22 sits between the 50-day ($343.22) and 200-day ($322.48) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
69.8, Accumulation
Reading 69.8 is in the Accumulation zone.
See the GekkoIndex - Fair valuemixed
2.9% above
Price is within 5% of Gekko Fair Value (2.9% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 88 days
Next report Dec 17, 2026, 88 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+0.7% on average
From this point in the calendar, the next 20 trading days averaged +0.7% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Heico stock chart and price history
Heico closed at $298.22 on Sep 18, 2026, −5.9% over the past year, inside a 52-week range of $256.11 to $376.86.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −17.9%
- 3 months
- −11.5%
- 6 months
- +7.6%
- 1 year
- −5.9%
The full HEI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open HEI in Gekko
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About Heico
Heico operates a group of subsidiaries that build and supply parts and services for aircraft, defense equipment and electronic systems. It has built a reputation around supplying stand-in components for jet engines and airframes, among them insulating blankets, reusable heat-shielding systems and other custom-made hardware.
The business runs through two divisions. One arm distributes hydraulic, pneumatic, structural, interconnect and electro-mechanical hardware to buyers in commercial, regional and general aviation, and also handles repair and overhaul work on engine parts, avionics, instruments, composite materials and flight surfaces, plus navigation and instrument work for military aircraft. The other arm produces electronic gear such as infrared and laser testing tools, power and interconnection hardware, shielding against electromagnetic and radio interference, locator beacons, amplifiers, receivers, antenna equipment and radiation detectors. Buyers of these products come mainly from aviation, defense, space, medical, telecommunications and electronics fields.
Heico traces back to 1957 and runs its operations from Hollywood, Florida. Its stock trades on the NYSE under the ticker HEI.
- Listed
- NYSE
- Sector
- Electronic technology
- Industry
- Aerospace & defense
- Website
- heico.com
Heico GekkoIndex: the smart money zone
Heico’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 69.8, in the Accumulation zone, down 0.2 points over five sessions.
69.8Accumulation
Down 0.2 points over five sessions, from the Buying zone.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 24 | +1.1% | +6.2% | ||
| Accumulation (current zone) | 154 | +0.4% | +3.4% | ||
| Neutral | 415 | +0.6% | +1.6% | ||
| Distribution | 62 | −0.3% | +1.6% | ||
| Selling | 7 | Too few readings yet | |||
Average HEI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the HEI price, zone by zone.Track HEI in Gekko
Is Heico stock overvalued? Gekko Fair Value
Heico trades 2.9% above Gekko Fair Value of $289.72, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Heico shares are worth, recalculated every trading day.
$289.72
Gekko Fair Value, Sep 19, 2026
2.9% above fair value · About fair value
Gekko Fair Value on every chart, with the gap to price updating daily.Open HEI in Gekko
Heico insider and Congress trading
No open-market insider purchases were filed for Heico, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in HEI were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for HEI, plotted on the chart in Gekko.Open HEI in Gekko
Buybacks
Heico has been buying back its own shares.
- Bought back, quarter ended Jul 31, 2026
- $111K
- As a share of market cap
- 0.00%
- Trailing four quarters
- $25.33M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds HEI.
0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Heico earnings: next date and track record
Heico reports on Dec 17, 2026 (88 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Dec 17, 2026
88 days away
- EPS estimate
- $1.64
- Revenue estimate
- $1.43B
8 of 8reports beat the EPS estimate
±8.9%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 25, 2026 AI summary
- What they said
- HEICO reported record Q3 fiscal 2026 results with consolidated net income up 33% to $235.4M ($1.67 per diluted share), operating income up 34% to $355.2M, and net sales up 23% to $1.41B. Cash from operations reached $345M, approximately 150% of net income. The Electronic Technologies Group posted all-time quarterly records with operating income up 55% and net sales up 36% year-over-year.
- Guidance
- Management expressed strong bullishness about HEICO's future opportunities and long-term growth trajectory. No specific numerical guidance was provided in this excerpt, but leadership emphasized continued margin expansion, organic growth, and strong cash generation momentum.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 25, 2026 | $1.67 est $1.52 | $1.41B est $1.36B | −1.8% |
| May 27, 2026 | $1.66 est $1.33 | $1.38B est $1.25B | +11.7% |
| Feb 25, 2026 | $1.35 est $1.28 | $1.18B est $1.17B | −10.7% |
| Dec 18, 2025 | $1.33 est $1.22 | $1.21B est $1.17B | +6.4% |
| Aug 25, 2025 | $1.26 est $1.14 | $1.15B est $1.12B | +7.3% |
| May 27, 2025 | $1.12 est $1.03 | $1.10B est $1.06B | +9.8% |
| Feb 26, 2025 | $1.20 est $0.95 | $1.03B est $979.2M | +13.7% |
| Dec 17, 2024 | $0.99 est $0.98 | $1.01B est $1.03B | −9.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Heico stock forecast and analyst price targets
Analysts’ average 12-month price target for Heico is $393.95, +32.1% from the last close, from 15 firms rating the stock in the last 90 days.
$393.95consensus 12-month target, +32.1% from the last close
Now $298.22Avg $393.95
Low $350High $491
Each firm’s latest rating in the last 90 days: 15 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 14 | Guggenheim | — | — |
| Sep 14 | Melius Research | $350 | +17.4% |
| Sep 11 | Jefferies | $430 | +44.2% |
| Sep 7 | Truist Financial | $412 | +38.2% |
| Sep 2 | Morgan Stanley | $365 | +22.4% |
+3.4%average 20-day move after past Accumulation readings
+0.7%average move over the next 20 trading days in the last 5 years
±2.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Heico seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Heico averaged +0.7% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.5% | 3 of 5 |
| Next 10 trading days | −0.1% | 3 of 5 |
| Next 15 trading days | 0.0% | 3 of 5 |
| Next 20 trading days | +0.7% | 2 of 5 |
| Next 30 trading days | +0.9% | 2 of 5 |
For scale, HEI’s typical 20-trading-day move in either direction is about 4.8%.
Heico market cap and key statistics
Heico’s market cap is $41.55B, with a P/E ratio of 50 and revenue of $5.18B over the last twelve months.
Valuation
- Market cap
- $41.55B
- P/E ratio
- 50
- Forward P/E
- 41.2
- EPS, TTM
- $5.93
- Gekko Fair Value
- $289.72
Trading
- Volume
- 639,368
- Avg volume, 20 days
- 528,897
- 52-week high
- $376.86
- 52-week low
- $256.11
- Shares outstanding
- 55.24M
Financials
- Revenue, TTM
- $5.18B
- Profit margin
- 16.4%
- Return on equity
- 17.7%
- Quarterly earnings growth, YoY
- +32.5%
Risk and income
- Beta
- 1.04
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±4.8%
- Dividend yield
- 0.08%
Heico stock news this week
Coverage of Heico this week reads positive: 2 positive, 2 neutral and 0 negative headlines.
- Down 15.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Heico (HEI)Zacks Investment Research, Sep 18
- 3 Reasons Why Growth Investors Shouldn't Overlook Heico (HEI)Yahoo Finance, Sep 17
- Zacks Industry Outlook HEICO, ATI and AARYahoo Finance Australia, Sep 17
- Guggenheim initiates Heico stock with neutral rating on margin outlook By Investing.comInvesting.com Nigeria, Sep 15
- Guggenheim initiates Heico stock with neutral rating on margin outlookInvesting.com, Sep 15
Heico peers
Heico’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GEGE Aerospace | Buying | 2.3% below |
| RTXRTX | Buying | 12.1% below |
| BABoeing | Buying | 17.4% below |
| LMTLockheed Martin | Accumulation | 19.7% below |
| GDGeneral Dynamics | Accumulation | 6.6% below |
| HWMHowmet Aerospace | Accumulation | 3.0% below |
A peer links to its own page where one exists.
Heico stock FAQ
What is Heico’s market cap?
Heico’s market cap is $41.55B at the Sep 18, 2026 close of $298.22, with 55.24M shares outstanding. The shares trade on a P/E ratio of 50.
What is the Heico stock forecast?
The consensus analyst 12-month price target for Heico is $393.95, +32.1% from the last close. Of the 15 firms that rated the stock in the last 90 days, 9 rate it a buy, 6 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Heico stock overvalued or undervalued?
On Gekko’s estimate Heico is about fair value: the Sep 18, 2026 close of $298.22 is 2.9% above Gekko Fair Value of $289.72. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Heico report earnings next?
Heico is expected to report on Dec 17, 2026 (88 days away). Analysts expect earnings of $1.64 per share on revenue of $1.43B. Heico beat the earnings estimate in 8 of its last 8 reports, moving 8.9% on average across the report.
What is Heico’s 52-week high and low?
Heico’s 52-week high is $376.86 and its 52-week low is $256.11; it closed at $298.22 on Sep 18, 2026, −5.9% over the past year.
Is Heico stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and earnings risk), 3 as mixed (trend, fair value and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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