SAO Equity Snapshot

H1EI34 Weekly Equity Report

HEICO Corporation

Interactive chart JSON snapshot
Latest Close 171.2 BRL 12 Jun 2026
1W Return -0.5% latest completed week
4W Return 16.7% short-term follow-through
12W Return 18.0% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military …

Snapshot

What the weekly tape is saying

H1EI34 closed the latest completed week at 171.2 BRL. The 4-week return is 16.7% and the 12-week return is 18.0%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.6%
Volume 0.1x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 45 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
163.6 BRL
Vs Trend Line
4.6%
Fair Value
132.5 BRL
Vs Fair Value
29.2%
52W High
194.8 BRL
52W Low
128.4 BRL
Drawdown
-12.1%
Range Position
64.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W 16.7%
12W 18.0%
26W 0.4%
52W 1.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
BR Industrials
Sector Rank
78 of 115
Sector Percentile
32.5%
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
0.39
4W MD Change
140.7%
Relative Strength
-5.44
4W RS Change
76.5%
Expectation
Negative
Probability
37.57%
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
31
13W Average
216
52W Average
142
Vs 13W
0.1x
Vs 52W
0.2x
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
7.2%
52W Volatility
4.8%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.7% / -3.0%
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
SAO
Country
BR
Sector
Industrials
Industry
Aerospace & Defense
Currency
BRL
Market Cap
240.3B

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 171.2 BRL -0.5% 163.6 BRL 132.5 BRL 0.39 -5.44 31 Off
5 Jun 2026 172.0 BRL -2.3% 163.5 BRL 131.9 BRL 0.11 -4.21 12 Off
29 May 2026 176.1 BRL 21.4% 163.5 BRL 131.3 BRL -0.26 -4.99 130 Off
22 May 2026 145.1 BRL -1.1% 163.2 BRL 130.7 BRL -0.78 -23.15 1 Off
15 May 2026 146.7 BRL 3.1% 163.9 BRL 130.2 BRL -0.96 -23.13 1.1K Off
8 May 2026 142.4 BRL 7.6% 164.7 BRL 129.8 BRL -1.18 -28.58 1.1K Off
1 May 2026 132.3 BRL 0.2% 165.7 BRL 129.4 BRL -1.28 -35.10 24 Off
24 Apr 2026 132.0 BRL -10.4% 167.0 BRL 129.0 BRL -1.28 -36.85 21 Off
17 Apr 2026 147.4 BRL -1.7% 168.2 BRL 128.7 BRL -1.27 -31.68 15 Off
10 Apr 2026 150.0 BRL 4.1% 168.9 BRL 128.3 BRL -1.29 -31.49 23 Off
3 Apr 2026 144.1 BRL 0.9% 169.7 BRL 127.8 BRL -1.31 -31.40 8 Off
27 Mar 2026 142.8 BRL -1.5% 170.7 BRL 127.4 BRL -1.24 -30.01 178 Off
20 Mar 2026 145.0 BRL -4.7% 171.9 BRL 127.0 BRL -1.06 -27.23 167 Off
13 Mar 2026 152.3 BRL -4.2% 172.5 BRL 126.5 BRL -0.73 -24.61 132 Off