NYSE Equity Snapshot

HEI Weekly Equity Report

Heico Corporation

Interactive chart JSON snapshot
Latest Close 331.6 USD 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 14.8% short-term follow-through
12W Return 20.5% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

HEICO Corporation designs, manufactures, and sells aerospace, defense, and electronic products and services in the United States and internationally. The company is headquartered in Hollywood, Florida.

Snapshot

What the weekly tape is saying

HEI closed the latest completed week at 331.6 USD. The 4-week return is 14.8% and the 12-week return is 20.5%. Trend Signal is inactive, Market Dynamics is 0.62. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
311.8 USD
Vs Trend Line
6.4%
Fair Value
249.3 USD
Vs Fair Value
33.0%
52W High
361.7 USD
52W Low
256.1 USD
Drawdown
-8.3%
Range Position
71.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.1%
4W 14.8%
12W 20.5%
26W 6.8%
52W 8.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
US Industrials
Sector Rank
424 of 664
Sector Percentile
36.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.62
4W MD Change
189.6%
Relative Strength
-4.68
4W RS Change
73.3%
Expectation
Positive
Probability
60.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.0M
13W Average
3.3M
52W Average
2.4M
Vs 13W
0.9x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.2%
52W Volatility
4.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.1% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Market Cap
43.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 331.6 USD 0.1% 311.8 USD 249.3 USD 0.62 -4.68 3.0M Off
5 Jun 2026 331.4 USD -4.8% 311.2 USD 248.3 USD 0.37 -4.46 3.4M Off
29 May 2026 348.2 USD 15.7% 310.9 USD 247.2 USD 0.11 -2.40 4.2M Off
22 May 2026 301.0 USD 4.2% 309.9 USD 246.0 USD -0.42 -14.57 3.4M Off
15 May 2026 288.8 USD -1.3% 310.4 USD 245.1 USD -0.69 -17.53 4.4M Off
8 May 2026 292.5 USD 9.0% 311.0 USD 244.4 USD -0.88 -16.59 5.6M Off
1 May 2026 268.3 USD 1.6% 311.5 USD 243.5 USD -1.08 -21.92 2.8M Off
24 Apr 2026 264.0 USD -9.4% 313.2 USD 242.9 USD -1.10 -22.75 3.1M Off
17 Apr 2026 291.6 USD 0.8% 315.1 USD 242.3 USD -1.12 -14.52 2.9M Off
10 Apr 2026 289.2 USD 6.4% 316.0 USD 241.5 USD -1.16 -11.60 2.9M Off
2 Apr 2026 271.8 USD -0.6% 317.0 USD 240.7 USD -1.19 -14.09 2.6M Off
27 Mar 2026 273.4 USD -0.6% 318.6 USD 240.1 USD -1.06 -10.86 2.6M Off
20 Mar 2026 275.2 USD -4.6% 319.9 USD 239.4 USD -0.71 -12.47 2.7M Off
13 Mar 2026 288.4 USD -5.0% 321.1 USD 238.7 USD -0.16 -10.05 3.1M Off