HEICO CORP (HEI) Stock Technical Analysis
NYSE:HEI - New York Stock Exchange, Inc. - US4228061093 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to HEI. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month HEI has a been trading in the 306.03 - 338.92 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, HEI did better than 83% of all other stocks.
HEI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so HEI is lagging the market slightly.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
HEI is an average performer in the Aerospace & Defense industry, it outperforms 45% of 67 stocks in the same industry.
HEI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 312.46, a Stop Loss order could be placed below this zone.
More info and screens
219.59
329.00
4 important support areas can be observed.
- A support zone ranging from 307.87 to 312.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @268.88 from a trend line in the daily time frame.
- Support @245.13 from a trend line in the weekly time frame.
- Support @221.81 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 320.85 to 325.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for HEI is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for HEI is down. |
| ChartMill Relative Strength | 83.91 | POSITIVE | HEI has a high relative strength, it outperformed 83.91% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of HEI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of HEI is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of HEI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.58 | NEUTRAL | The RSI value for HEI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -2.03 | NEGATIVE | The MACD value suggests HEI has a negative trend. |
| Stochastics (14,3) | 18.19 | OVERSOLD | The low Stochastics value suggests HEI may be oversold. |
| Average True Range in percent/ATR (20) | 2.33 | MEDIUM VOLATILITY | The ATR as a percentage value for HEI suggests some volalility. |
| Average Directional Index/ADX (14) | 16.11 | NEGATIVE | The low ADX value for HEI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 325.75 | 307.86 | 17.89 (5.49%) | 18.21% |
| An entry @325.75. This is a Buy Stop order right above the resistance zone. | An exit @307.86. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 17.89 points, which is 5.49%. | For a 1.00% total portfolio risk, you can invest 18.21% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:HEI (8/12/2025, 10:52:05 AM)
314.88
+2.41 (+0.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.77%
1 Week-7.43%
2 Weeks-3.53%
1 Month-2.84%
3 Month12.1%
6 Month41.49%
12 Month29.87%
2 Year85.21%
3 Year105.17%
5 Year184.27%
10 Year1099%
15 Year2772.93%
Volatility
ATR(14)8.25
ATR(20)%2.33%
ATR Inc14.11%
Range Today6.76
ADR(20)7.14
ADR(20)%2.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.91
Mansfield0.78
10 Day High338.92
10 Day Low306.03
20 Day High338.92
20 Day Low306.03
52 Week High338.92
52 Week Low216.68
CS1 End312.46
CR1 Start320.85
Volume & EV
DER(3)0.57%
DER(5)-1.49%
Volume65.10K
Volume Incr19.72%
Vol(5)464.54K
Vol(50)436.35K