Insider buying last 90 days
No open-market insider purchases were filed for HEI.A in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every HEI.A insider filing, plotted on the chart in Gekko.Open HEI.A in Gekko
NYSE: HEI.A
Heico (HEI.A) Stock Analysis & Forecast
Nov 4 close
$249.70−0.68 (−0.3%)
Gekko Brief
Nov 4 closeHeico closed at $249.70 on 4 November 2026, -0.3% on the day. The price sits between the 50-day ($232.79) and 200-day ($238.43) moving averages, inside a 52-week range of $199.35 to $279.66. The GekkoIndex reads 44.2, in the Distribution zone, down 9.9 points over five sessions. Gekko Fair Value is $216.32, so the price is 15.4% above it.
The next earnings report is due on 17 December 2026, 42 days away. Seasonally, the next 20 trading days from this point averaged +3.8% over the last 5 years, rising in 4 of them.
A typical daily move is about 3.2%, and a typical 20-day move about 4.7%. On the swing-trade checklist, 2 items read supportive and 2 read as a headwind (gekkoindex, fair value).
A plain summary of the figures as of the Nov 4, 2026 close.
Heico price vs fair value
Close $249.70200-day averageGekko Fair Value $216.32
Heico quick facts
- Market cap
- $46.92B
- P/E ratio
- 41.9
- Forward P/E
- 32.8
- EPS, TTM
- $6.00
- Revenue, TTM
- $5.18B
- Profit margin
- 16.4%
- Dividend yield
- 0.10%
- Beta
- 1.09
- Volume
- 248,534 avg 292,139
- 1-year return
- +1.5%
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±4.7%
- 50-day average
- $232.79
- 200-day average
- $238.43
- Next earnings
- Dec 17
- Shares outstanding
- 84.52M
Heico swing-trade checklist
Heico scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendmixed
Averages disagree
Close $249.70 sits between the 50-day ($232.79) and 200-day ($238.43) averages, or the averages disagree.
See the chart - GekkoIndexheadwind
44.2, Distribution
Reading 44.2 is in the Distribution zone.
See the GekkoIndex - Fair valueheadwind
15.4% above
Price is 15.4% above Gekko Fair Value (more than 5% 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 42 days
Next report Dec 17, 2026, 42 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+3.8% on average
From this point in the calendar, the next 20 trading days averaged +3.8% over 5 years, rising in 4 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 $249.70 on Nov 4, 2026, +1.5% over the past year, inside a 52-week range of $199.35 to $279.66.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +10.2%
- 3 months
- −5.4%
- 6 months
- +10.9%
- 1 year
- +1.5%
The full HEI.A chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open HEI.A in Gekko
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About Heico
Heico builds and supplies a wide mix of specialized parts and services used mainly in aviation, defense and electronics, reaching buyers both in its home market and abroad. It has built a name around keeping aircraft flying and equipping technical systems, offering everything from replacement hardware to finished electronic devices.
Its work runs through two main branches. One branch focuses on aircraft support, turning out substitute parts for engines and airframes, crafting insulation and other specialty items, and supplying hydraulic, pneumatic, structural, interconnect and mechanical hardware to commercial, regional and general aviation operators, while also handling repair and overhaul of engine parts, avionics, instruments and flight surfaces, plus upkeep of navigation and avionics gear for military planes. The other branch produces electronic gear such as testing and simulation tools, laser and power devices, shielding and filtering products, interface and connector hardware, safety beacons, amplifiers, tuners, fuel system components, antenna systems and radiation detectors, with buyers spread across aviation, defense, space, medical, telecommunications and electronics fields.
Heico's stock trades on the NYSE under the ticker HEI.A.
- 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 44.2, in the Distribution zone, down 9.9 points over five sessions.
44.2Distribution
Down 9.9 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 19 | −0.8% | −2.4% | ||
| Accumulation | 24 | −0.2% | +0.7% | ||
| Neutral | 61 | +1.8% | +3.0% | ||
| Distribution (current zone) | 16 | −2.0% | −4.5% | ||
| Selling | 1 | Too few readings yet | |||
Average HEI.A share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Distribution zone: Institutions potentially offloading. About the five zones →
See every daily GekkoIndex reading plotted over the HEI.A price, zone by zone.Track HEI.A in Gekko
Is Heico stock overvalued? Gekko Fair Value
Heico trades 15.4% above Gekko Fair Value of $216.32, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Heico shares are worth, recalculated every trading day.
$216.32
Gekko Fair Value, Nov 4, 2026
15.4% Overvalued
At the end of Aug 2026 the price was 5.7% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open HEI.A 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.A were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for HEI.A, plotted on the chart in Gekko.Open HEI.A in Gekko
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds HEI.A.
1added0opened0trimmed1sold 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 (42 days away).
Next earnings report
Dec 17, 2026
42 days away
- EPS estimate
- $1.64
- Revenue estimate
- $1.43B
Heico stock forecast and analyst price targets
Analysts’ average 12-month price target for Heico is $300.00, +20.1% from the last close.
$300.00consensus 12-month target, +20.1% from the last close
−4.5%average 20-day move after past Distribution readings
+3.8%average move over the next 20 trading days in the last 5 years
±3.2%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 Nov 4, Heico averaged +3.8% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.3% | 5 of 5 |
| Next 10 trading days | +4.4% | 4 of 5 |
| Next 15 trading days | +3.7% | 3 of 5 |
| Next 20 trading days | +3.8% | 4 of 5 |
| Next 30 trading days | +0.7% | 2 of 5 |
For scale, HEI.A’s typical 20-trading-day move in either direction is about 4.7%.
Heico market cap and key statistics
Heico’s market cap is $46.92B, with a P/E ratio of 41.9 and revenue of $5.18B over the last twelve months.
Valuation
- Market cap
- $46.92B
- P/E ratio
- 41.9
- Forward P/E
- 32.8
- EPS, TTM
- $6.00
- Gekko Fair Value
- $216.32
Trading
- Volume
- 248,534
- Avg volume, 20 days
- 292,139
- 52-week high
- $279.66
- 52-week low
- $199.35
- Shares outstanding
- 84.52M
Financials
- Revenue, TTM
- $5.18B
- Profit margin
- 16.4%
- Return on equity
- 17.7%
- Quarterly earnings growth, YoY
- +32.5%
Risk and income
- Beta
- 1.09
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±4.7%
- Dividend yield
- 0.10%
Heico stock news this week
2 headlines about Heico from the past week, newest first, each linking to the publisher.
- HEI.A SEC Filings - HEICO CORP 10-K, 10-Q, 8-K FormsStock Titan, Oct 29
- At $38.3744 a share, HEICO (HEI) CFO exercises options for 30,000 Class A shares.Stock Titan, Oct 28
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 | Neutral | 9.8% above |
| RTXRTX | Neutral | 7.7% below |
| BABoeing | Accumulation | 16.1% below |
| LMTLockheed Martin | Neutral | 12.7% below |
| GDGeneral Dynamics | Neutral | 3.3% below |
| HWMHowmet Aerospace | Neutral | 2.4% above |
A peer links to its own page where one exists.
Heico stock FAQ
What is Heico’s market cap?
Heico’s market cap is $46.92B at the Nov 4, 2026 close of $249.70, with 84.52M shares outstanding. The shares trade on a P/E ratio of 41.9.
What is the Heico stock forecast?
The consensus analyst 12-month price target for Heico is $300.00, +20.1% from the last close. Gekko doesn’t publish price predictions of its own.
Is Heico stock overvalued or undervalued?
On Gekko’s estimate Heico is overvalued: the Nov 4, 2026 close of $249.70 is 15.4% above Gekko Fair Value of $216.32. 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 (42 days away). Analysts expect earnings of $1.64 per share on revenue of $1.43B.
What is Heico’s 52-week high and low?
Heico’s 52-week high is $279.66 and its 52-week low is $199.35; it closed at $249.70 on Nov 4, 2026, +1.5% 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 (earnings risk and seasonality), 1 as mixed (trend) and 2 as headwinds (gekkoindex and fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each 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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