HEI
HEICO CORP
Industrials·Aerospace & Defense·UNITED STATES
$325.48
MCap $45.5B
as of 2026-09-04
Total
C2w
Fund
B9w
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 2026-09-04
MIDOS SI
+0.75
Sentiment 13.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$325.48
Adaptive Mean
$320.08
+5.40 vs mean
Adaptive σ
3.59
MIDOS BB
$312.91 – $327.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.04
ROE
17.7%
Z +0.22
Rev Gr
23.1%
Z -0.05
EPS Gr
32.5%
Z +0.10
OPM Gr
2.9%
Z -0.24
FCF Yld
1.9%
Z +0.03
EPS Surp
0.1%
Z -0.01
EPS 3mo Δ
22.3%
Z +0.23
Fwd P/E
45.21
Z —
PEGY
1.12
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.02
Q6M
-2.63
Q12M
-2.81
MA 30/100
1.079
Bullish (MA30 > MA100)
α (Jensen)
-0.2105
β (12M)
1.18
σ (12M)
0.316
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
26%
Divergence
+31.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.6
RS Pctl
40%
RS Decile
D4
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.