HEI
HEICO CORP
Industrials·Aerospace & Defense·UNITED STATES
$326.42
MCap $45.6B
as of 2026-06-09
Total
C1w
Fund
C1w
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 2026-06-10
MIDOS SI
-0.43
Sentiment 79.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$326.42
Adaptive Mean
$333.89
-7.47 vs mean
Adaptive σ
8.64
MIDOS BB
$316.61 – $351.17
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.04
ROE
17.3%
Z +0.22
Rev Gr
14.4%
Z -0.05
EPS Gr
34.0%
Z +0.10
OPM Gr
0.2%
Z -0.24
FCF Yld
2.0%
Z +0.03
EPS Surp
4.6%
Z -0.01
EPS 3mo Δ
0.8%
Z +0.23
Fwd P/E
47.66
Z —
PEGY
1.16
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-2.14
Q6M
-0.49
Q12M
-1.97
MA 30/100
0.985
Bearish (MA30 < MA100)
α (Jensen)
-0.1791
β (12M)
1.20
σ (12M)
0.327
Divergence — Fundamentals vs Momentum
Z Percentile
57%
Q Percentile
33%
Divergence
+24.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-2.2
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.