HEI.A Stock Analysis: Buy, Sell, or Hold?
HEI.A - HEICO CORP CL A
$254.59
-0.11 (-0.04%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HEI.A shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: HEI.A shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: HEI.A is currently trading at $254.59, which is considered oversold relative to its 30-day fair value range of $256.77 to $271.05.
Technical Outlook: Technically, HEI.A is in a strong uptrend. The price is currently testing key support at $250.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HEI.A has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (1th 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 strong uptrend. The price is currently testing key support at $250.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: HEI.A has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (1th 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
$256.77 -
$271.05
Company Quality Score
50/100
(HOLD)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
63.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 1th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$256.77 -
$271.05
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$9.63
(3.8%)
Support & Resistance Levels
Support Level
$250.00
Resistance Level
$275.94
Current Trend
Strong Uptrend
Last updated: January 30, 2026 9:45 PM ET
Data refreshes hourly during market hours. Next update: 10:45 PM
Data refreshes hourly during market hours. Next update: 10:45 PM
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Technical Signals Check
Is HEI.A showing a specific setup today?
Advanced HEI.A Option Strategies
Professional options setups generated by AI based on today's HEI.A price and gamma walls.