—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Heico Corporation (HEI) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

Company snapshot — Heico Corporation

HEI in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Heico designs and supplies aerospace and defense parts through two segments. Its Flight Support Group makes replacement engine and aircraft components and provides repair and overhaul services for commercial and military operators. Its Electronic Technologies Group builds specialised electronic and defense equipment, including power, connectivity and detection products. The company is based in Hollywood, Florida, and serves airlines, defense contractors and government customers worldwide.
Where it sits in the stack
Heico carries no seat in our Rubin index, so it sits within the broader universe as an Industrials name in the Aerospace & Defense sleeve, supplying aftermarket parts and electronic systems rather than AI infrastructure.
Who it is priced against
Closelooknet's peer group is not defined for this name; the comparison the market draws most often is with TransDigm, another aerospace aftermarket parts supplier.
Why Closelooknet tracks it
Heico holds a seat in the Russell 1000 but no seat in our Rubin or Halo indices. It does not yet carry a Closelooknet score, and the diary has not quoted it in any edition so far.
What the diary watches
The diary watches whether demand for aftermarket aircraft parts and defense electronics holds steady as airline traffic and defense budgets shift.

Heico Corporation (HEI) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelooknet reading that exists for HEI, from the same nightly bakes the boards use. Research diary readings, not advice.

The Street on this name 6 analyst actions on the wire · latest: initiation by Guggenheim, 2026-09-14

The Street on this name

Analyst actions and the latest print for HEI from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Initiation Guggenheim — at Neutral Initiated to Neutral 2026-09-14
  • Price target Morgan Stanley — target 365 from 370 Target cut to $365 from $370 (+12.9% to spot) 2026-09-02
  • Price target Goldman Sachs — target 491 from 472 Target raised to $491 from $472 (+47.2% to spot) 2026-08-31

6 actions on the analyst wire since 2026-08-13: 1 initiation, 5 target changes. Analyst wire → · Earnings wire →

Who it is priced against Aerospace & Defense · United States · 8 names with week and year-to-date

Peer group

Aerospace & Defense · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against HEI on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

How it trades on rate days beta 0.75 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How HEI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.75 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Heico Corporation moved 0.75% on average · correlation 0.22 · higher than 73% of US names
  • Beta, last 3 months 0.49 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.89% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.37% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Heico Corporation (HEI)?

Heico Corporation trades as HEI on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is HEI in a Closelooknet index?

Not currently — Heico Corporation is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does HEI trade against its moving averages?

Mixed moving-average stack: Trades -9% vs the 50-day and -4.3% vs the 200-day average, 18.1% below the 52-week high and +20.5% off the 52-week low; a golden cross printed 58 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

What does Heico Corporation do?

Heico designs and supplies aerospace and defense parts through two segments. Its Flight Support Group makes replacement engine and aircraft components and provides repair and overhaul services for commercial and military operators. Its Electronic Technologies Group builds specialised electronic and defense equipment, including power, connectivity and detection products. Closelooknet's peer group is not defined for this name; the comparison the market draws most often is with TransDigm, another aerospace aftermarket parts supplier.

Where does Heico Corporation sit in the AI build-out?

Heico carries no seat in our Rubin index, so it sits within the broader universe as an Industrials name in the Aerospace & Defense sleeve, supplying aftermarket parts and electronic systems rather than AI infrastructure. Heico holds a seat in the Russell 1000 but no seat in our Rubin or Halo indices. It does not yet carry a Closelooknet score, and the diary has not quoted it in any edition so far.

How does Heico Corporation trade when bond yields rise?

Over the past year Heico Corporation had a beta of 0.75 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 73% of US names. On the 10 sessions in which long bonds fell most it moved −0.89% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What has Wall Street done on Heico Corporation recently?

The most recent analyst action on Heico Corporation on the Closelooknet wire is a initiation by Guggenheim on 2026-09-14 (at Neutral). 6 actions on the analyst wire since 2026-08-13: 1 initiation, 5 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for HEI, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Aerospace & Defense. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.