HEI.A Stock Analysis: Buy, Sell, or Hold?
HEI.A - HEICO CORP CL A
$203.62
-4.16 (-2.00%)
▼
5d:
-4.42%
30d:
-15.2%
90d:
-21.64%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Feb 25, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: HEI.A shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: HEI.A shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: HEI.A is currently trading at $203.62, which is considered oversold relative to its 30-day fair value range of $213.60 to $248.42.
Technical Outlook: Technically, HEI.A is in a downtrend. The price is currently testing key support at $202.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HEI.A is in a downtrend. The price is currently testing key support at $202.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$213.60 -
$248.42
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$213.60 -
$248.42
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$7.52
(3.7%)
Support & Resistance Levels
Support Level
$202.61
Resistance Level
$228.71
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Share & Embed Analysis
Last updated: March 30, 2026 3:11 PM ET
Data refreshes hourly during market hours. Next update: 4:11 PM
Data refreshes hourly during market hours. Next update: 4:11 PM
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Technical Signals Check
Is HEI.A showing a specific setup today?
