NYSE: HEI.A

Heico (HEI.A) Stock Analysis & Forecast

Heico Corporation. Electronic technology sector, aerospace & defense industry. Market cap $42.74B.

$221.90+1.03 (+0.5%)

Close on Sep 18, 2026. Page updated Sep 19, 9:17 pm ET.

Gekko Brief

AI summary

Heico (HEI.A) closes at $221.90, up 0.5%, sitting between its 50-day average of $251.36 and 200-day average of $242.60, reflecting a mixed trend picture. The GekkoIndex reads 85.2, placing the stock in the Buying zone. Price sits 2.6% below Gekko Fair Value of $227.78, a gap within 5%. Over the past month the stock is down 16.1%, and it is down 10.4% over three months, though six-month returns remain positive at 3.9%.

Coverage this week centers on Heico's growth profile, with one piece describing above-average growth in financials and positioning to outperform the market. A separate industry roundup grouped Heico alongside ATI and AAR in a sector screen, without further detail on specific catalysts.

The next earnings date falls on 21 December 2026, some 92 days out and beyond a typical 20-trading-day holding window. Seasonality from this point in the calendar has averaged a 0.2% gain over the next 20 trading days across 5 years, rising in 2 of those years. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Analyst consensus lists a $320.00 target, implying 44.2% upside from current levels. Typical daily movement runs 2.6%, with a typical 20-day move of 4.8%, context worth noting given the current distance from both moving averages.

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 $221.90200-day averageGekko Fair Value $227.78

Key stats

Market cap
$42.74B
P/E ratio
37.1
Forward P/E
30.5
EPS, TTM
$5.96
Revenue, TTM
$5.18B
Profit margin
16.4%
Dividend yield
0.11%
Beta
1.04
Volume
864,379 avg 344,081
1-year return
−11.4%
Typical daily move
±2.6%
Typical 20-day move
±4.8%
50-day average
$251.36
200-day average
$242.60
Next earnings
Dec 21
Shares outstanding
84.52M
52-week range
$199.35$279.66

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 $221.90 sits between the 50-day ($251.36) and 200-day ($242.60) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    85.2, Buying

    Reading 85.2 is in the Buying zone.

    See the GekkoIndex
  • Fair valuemixed

    2.6% below

    Price is within 5% of Gekko Fair Value (2.6% below).

    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 92 days

    Next report Dec 21, 2026, 92 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +0.2% on average

    From this point in the calendar, the next 20 trading days averaged +0.2% 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 $221.90 on Sep 18, 2026, −11.4% 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
−16.1%
3 months
−10.4%
6 months
+3.9%
1 year
−11.4%
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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Put HEI.A on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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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 85.2, in the Buying zone, up 9 points over five sessions.

010085.2Buying

Up 9 points over five sessions.

Reading for Sep 18, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)5Too few readings yet
Accumulation7Too few readings yet
Neutral57+2.0%+3.2%+4.4%+10.2%
Distribution16−2.0%−3.4%−2.7%−2.3%
Selling1Too 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, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. 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 2.6% below Gekko Fair Value of $227.78, 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.

$227.78

Gekko Fair Value, Sep 19, 2026

2.6% below fair value · About fair value

How Gekko Fair Value works →

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.

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

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 21, 2026 (92 days away).

Heico stock forecast and analyst price targets

Analysts’ average 12-month price target for Heico is $320.00, +44.2% from the last close.

$320.00consensus 12-month target, +44.2% from the last close
+0.2%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 +0.2% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+8.8%2021−6.3%2022−0.5%2023+0.8%2024−3.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−0.3%3 of 5
Next 10 trading days+0.2%3 of 5
Next 15 trading days−0.2%3 of 5
Next 20 trading days+0.2%2 of 5
Next 30 trading days+0.9%2 of 5

For scale, HEI.A’s typical 20-trading-day move in either direction is about 4.8%.

Heico market cap and key statistics

Heico’s market cap is $42.74B, with a P/E ratio of 37.1 and revenue of $5.18B over the last twelve months.

Valuation

Market cap
$42.74B
P/E ratio
37.1
Forward P/E
30.5
EPS, TTM
$5.96
Gekko Fair Value
$227.78

Trading

Volume
864,379
Avg volume, 20 days
344,081
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
1.04
Typical daily move
±2.6%
Typical 20-day move
±4.8%
Dividend yield
0.11%

Heico stock news this week

2 headlines about Heico from the past week, newest first, each linking to the publisher.

Heico peers

Heico’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GEGE Aerospace+0.2%Buying2.3% below
RTXRTX+0.5%Buying12.1% below
BABoeing+0.7%Buying17.4% below
LMTLockheed Martin−0.7%Accumulation19.7% below
GDGeneral Dynamics−0.7%Accumulation6.6% below
HWMHowmet Aerospace+1.7%Accumulation3.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Heico stock FAQ

What is Heico’s market cap?

Heico’s market cap is $42.74B at the Sep 18, 2026 close of $221.90, with 84.52M shares outstanding. The shares trade on a P/E ratio of 37.1.

What is the Heico stock forecast?

The consensus analyst 12-month price target for Heico is $320.00, +44.2% 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 about fair value: the Sep 18, 2026 close of $221.90 is 2.6% below Gekko Fair Value of $227.78. 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 21, 2026 (92 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 $221.90 on Sep 18, 2026, −11.4% 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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