HEI · NYSE · STOCK
HEICO (HEI) Stock Analysis
$298.32
52W $256.11 – $376.86
60/100
$41.56B
49.1
1.09
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is HEI Bullish or Bearish?
Bullish.
Innellis AI committee rates HEICO Corporation (HEI) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.05 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.95 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.40 across 10 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 18.3% shows genuine earnings power backing the valuation — Value
- EPS growing 31.7% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.40 across 10 articles, 14d) — News
Bear Case
- P/E of 41.4 is expensive by classic value standards — Value
- Price-to-book of 8.9x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 33%
of 227 Industrials peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 18.3% shows genuine earnings power backing the valuation
− P/E of 41.4 is expensive by classic value standards
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 31.7% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 10 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.5 to 60.0.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 74->70 (-3); +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
38.7
Neutral
MACD Histogram
0.822
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$256.27
Resistance
$328.62
Bollinger %B
0.27
Inside Bands
Price vs Moving Averages
EMA 9
$300.67
Below
EMA 21
$306.65
Below
EMA 50
$319.38
Below
EMA 200
$320.36
Below
Fundamental Analysis
Valuation
24
Growth
74
Profitability
74
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
49.1×
P/B Ratio
8.42×
PEG Ratio
1.55
Dividend Yield
0.08%
52W High
$376.86
52W Low
$256.11
Quality & Growth
ROE
1603.6%
ROA
812.2%
Gross Margin
4039.8%
Operating Margin
2404.1%
Revenue Growth YoY
—
Debt / Equity
0.51
AI Fundamental Assessment
P/E ratio of 49.1 (rich relative to a 15-40x range); Price-to-book of 8.4x; PEG ratio of 1.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.0%; Return on assets of 8.1%; Net margin of 16.4%; Gross margin of 40.4%; Current ratio of 2.72 (healthy short-term liquidity); Debt-to-equity of 0.51; Free cash flow per share is positive (7.37); Most recent quarter beat estimates by 9.3%; 5 consecutive earnings beats; EPS growth decelerating (+23.0% -> +0.6% QoQ); Average YoY EPS growth of 25.1%; Analyst estimates rising over recent quarters
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