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HEICO Corporation · Industrials · Aircraft
As of 2026-06-25, HEICO Corporation (HEI) has a 3-month relative strength percentile of 78 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 48 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.1%, relative volume 0.71×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 78, Market Stance is mixed at 48, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
HEI is in a stage 1 base, week 4. Currently in a 110-day base; basing ADR 3.0% (broad 2.2%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 12.4% / 9.1%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
HEI is held by 12 ETFs as of Mar 2026. Top owner: VO at 0.12% weight, $245M notional. Top 3 carry $631M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VOVanguard Mid-Cap ETF | 0.12% | $245M |
| VTIVanguard Total Stock Market ETF | 0.01% | $215M |
| XARState Street SPDR S&P Aerospace & Defense ETF | 2.96% | $171M |
| VUGVanguard Growth ETF | 0.04% | $140M |
| VXFVanguard Extended Market ETF | 0.16% | $131M |
| ITAiShares U.S. Aerospace & Defense ETF | 0.93% | $126M |
| VOTVanguard Mid-Cap Growth ETF | 0.29% | $86M |
| IWFiShares Russell 1000 Growth ETF | 0.04% | $47M |
| IWRiShares Russell Midcap ETF | 0.09% | $45M |
| VVVanguard Large Cap ETF | 0.02% | $13M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI Jan avg: 3.61% median: 1.38% win: 100% σ: 5.18% n: 4 2022-04-12 → 2026-05-29 | HEI Feb avg: 2.96% median: 2.27% win: 50% σ: 7.35% n: 4 2022-04-12 → 2026-05-29 | HEI Mar avg: -2.79% median: -0.15% win: 50% σ: 7.81% n: 4 2022-04-12 → 2026-05-29 | HEI Apr avg: -1.20% median: -1.56% win: 20% σ: 5.89% n: 5 2022-04-12 → 2026-05-29 | HEI May avg: 9.67% median: 6.93% win: 80% σ: 14.76% n: 5 2022-04-12 → 2026-05-29 | HEI Jun avg: 4.11% median: 5.15% win: 75% σ: 10.03% n: 4 2022-04-12 → 2026-05-29 (current) | HEI Jul avg: 6.83% median: 3.78% win: 50% σ: 9.80% n: 4 2022-04-12 → 2026-05-29 | HEI Aug avg: -1.44% median: -3.78% win: 25% σ: 5.19% n: 4 2022-04-12 → 2026-05-29 | HEI Sep avg: -1.03% median: -1.05% win: 50% σ: 4.38% n: 4 2022-04-12 → 2026-05-29 | HEI Oct avg: 0.73% median: -1.87% win: 25% σ: 8.43% n: 4 2022-04-12 → 2026-05-29 | HEI Nov avg: 4.77% median: 3.88% win: 50% σ: 5.97% n: 4 2022-04-12 → 2026-05-29 | HEI Dec avg: -2.92% median: -1.62% win: 50% σ: 7.95% n: 4 2022-04-12 → 2026-05-29 |