ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener 🦋 Butterfly 8 Analysts 🏛️ Policy 🎬 Video ★ Watchlist 🎲 Prediction Markets 📊 RQD Track Record 📅 Next Catalysts 🛡️ Overlap & Crash X-Ray 📰 Live Wire 🐋 13F Whales 🏛️ Congress & CEO Buys 🏆 $100K Arena ⌘ Pro Terminal 📐 Methodology & Corrections
Stock Ratings / Industrials / HEI / earnings
HONA (63) HON (73) BA (28) TXT (64) ⌘ Pro Terminal →

Heico Corporation (HEI) Next Earnings Date & Expected ±6.5% Move

$321.36 -1.53% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $321.25

Heico Corporation (HEI) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (40% profit margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →
ROARABLE B- • BUY Cap $45.61B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HEI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HEI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Heico Corporation (NYSE: HEI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $321.36 (-1.53% 1D, market cap $45.61B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, HEI ranks #45 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HEI compare to HONA and HON in the Industrials sector?
▼

Within the Industrials sector (Aerospace), HEI carries a Roarable B- (70/100 RQD), trailing P/E of 66.1x, gross margin of 39.8%, and ROIC of 13.6%. By comparison, HONA (Honeywell Aerospace Inc.) holds a C grade (63/100 RQD, P/E 32.8x, ROIC 19.1%, cap $50.74B) and HON (Honeywell International Inc.) posts a B grade (73/100 RQD, P/E 14.9x, ROIC 38.9%, cap $70.50B). Among the 5-stock peer group, HON leads on earnings multiple (14.9x) while HON leads on capital efficiency (38.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HEI?
▼

Per HEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0000046619), Heico Corporation generated $4.49B in revenue (+16.3% YoY), $690.4M in net income, and $861.4M in free cash flow against $9.04B in total assets and $1.80B in total debt. Key quantitative strengths: Strong cash generator (40% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 66x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $321.23 (-0.04%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 19.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B
Cash (17)Whales (13)SEC (18)Macro (11)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$400 Bull$339 Base$264 Bear
📬 FREE HEI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HEI)Realized 20D OHLCV Swing Band: ±6.5%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY HEI SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 8.53 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 19.2% FCF Margin ($861.4M FCF) & 39.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Disciplined Float (+0.24% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$296.73+2.9% Next Q
Q2 (-2Q)
65
Grade C+$305.21+1.2% Next Q
Q3 (-1Q)
67
Grade B-$308.83+4.1% Next Q
Current
70
Grade B-$321.36+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HEI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, HEI faces multiple-compression risk if 66.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 66x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 37.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($311.15) or 200D SMA ($318.82) invalidates the momentum regime and cuts Target Base ($338.71) toward Bear Floor ($263.52).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HEI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HEI Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”
YES 70%NO 30%Trade / Inspect Odds →
NEXT EST. WINDOW: Jan 29, 2027 (~87 DAYS)

Historical OHLCV Volatility ±6.5% Swing Band

±$20.89 Expected Swing
$300.47 (-6.5%)Spot $321.36$342.25 (+6.5%)
MODEL EARNINGS SETUP GAUGE

HEI Quantitative Pre-Earnings Setup: 70/100

Trailing EPS: $4.94 • YoY Revenue Growth: 16.3%

Model Bullish Setup (70/100)Model Risk Weight (30/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-10-31$4.49B$690.4M$861.4M39.8%
FY 20242024-10-31$3.86B$514.1M$614.1M38.9%
FY 20232023-10-31$2.97B$403.6M$315.2M39.8%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating HEI & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on HEI
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
HEI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.23%📐 HORIZONTAL RANGE
2026-11-02O $310.8H $326.4L $310.8C $321.4VOL 522.3K
RES: $409.0SUP: $283.0SMA50: $311.2SMA200: $318.8
$384.5$352.7$321.0$289.2$257.4RES $409.0SUP $283.0$321.42026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HEI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HEI Butterfly Map → + Track HEI →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
44.2%/yr Implied 5Y Growth

vs. +16.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HEI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HEI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HEI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HEI)

Industrials Rank #45 of 485 ⚔️ HONA vs HEI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (HEI vs. HONA, HON, BA, TXT)

Industry: Aerospace (31 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Heico Corporation (HEI) ranks #45 by composite RQD confidence (70/100, grade B-) and #39 by equity capitalization ($45.61B). Within this direct 5-issuer industry benchmark cohort, HON leads on earnings valuation at 14.9x trailing P/E, while HON leads on capital efficiency and profitability with 38.9% ROIC and 36.9% gross margin. HON currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with HEI at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HEI ACTIVE
Heico Corporation
B- 70/100 66.1x 39.8% 13.6% -1.53% $45.61B Benchmark Subject
HONA
Honeywell Aerospace Inc.
C 63/100 32.8x — 19.1% -3.68% $50.74B /hona-vs-hei →
HON
Honeywell International Inc.
B 73/100 14.9x 36.9% 38.9% -1.71% $70.50B /hon-vs-hei →
BA
Boeing Company
E 28/100 61.2x 4.8% 5.4% -0.64% $136.82B /ba-vs-hei →
TXT
Textron Inc.
C 64/100 16.3x — 8.9% -2.01% $15.04B /txt-vs-hei →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0000046619

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Heico Corporation (HEI) reported GAAP revenue of $4.49B (+16.3% vs. FY2024 revenue of $3.86B , and +51.1% cumulative change since FY2023) , GAAP net income of $690.4M, operating cash flow of $934.3M, and free cash flow of $861.4M (+40.3% YoY). On the balance sheet, HEI closed FY2025 with $9.04B in total assets against $1.80B in total debt (Altman Z-Score: 8.53, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-10-31 $4.49B $690.4M $934.3M $861.4M $9.04B $1.80B
FY2024 (FY) 2024-10-31 $3.86B $514.1M $672.4M $614.1M $7.89B $1.65B
FY2023 (FY) 2023-10-31 $2.97B $403.6M $448.7M $315.2M $25.09B $5.87B

3. HEI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HEI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Heico Corporation (NYSE: HEI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $321.36 (-1.53% 1D, market cap $45.61B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, HEI ranks #45 in composite RQD confidence.

How does HEI compare to HONA and HON in the Industrials sector?

Within the Industrials sector (Aerospace), HEI carries a Roarable B- (70/100 RQD), trailing P/E of 66.1x, gross margin of 39.8%, and ROIC of 13.6%. By comparison, HONA (Honeywell Aerospace Inc.) holds a C grade (63/100 RQD, P/E 32.8x, ROIC 19.1%, cap $50.74B) and HON (Honeywell International Inc.) posts a B grade (73/100 RQD, P/E 14.9x, ROIC 38.9%, cap $70.50B). Among the 5-stock peer group, HON leads on earnings multiple (14.9x) while HON leads on capital efficiency (38.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HEI?

Per HEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0000046619), Heico Corporation generated $4.49B in revenue (+16.3% YoY), $690.4M in net income, and $861.4M in free cash flow against $9.04B in total assets and $1.80B in total debt. Key quantitative strengths: Strong cash generator (40% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 66x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HEI trading relative to its 50-day, 200-day, and 52-week technical levels?

HEI last traded at $321.36 (-1.53% on volume of 367,861 shares), positioning the stock +3.28% above its 50-day simple moving average ($311.15) and +0.80% above its 200-day simple moving average ($318.82). Across its 52-week range of $256.11 to $376.86, HEI sits at the 54.0% percentile with a 14-day RSI of 63.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.5% ($300.47 to $342.25).

HEI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is HEI's next earnings date?

Based on SEC filing cadence, Heico Corporation (HEI)'s next quarterly reporting window is estimated around Jan 29, 2027.

How much is HEI stock expected to move on earnings?

Volatility modeling currently projects a ±6.5% event move for HEI, spanning a range between $300.47 and $342.25.

Direct Sub-Reports: HEI RQD Cockpit HEI 12M Forecast HEI Earnings & Move HEI Dividends & DRIP HEI Insiders & 13F HEI Whale Options HEI Profit Sankey HEI News & Why
ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HEI — Heico Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:11:26Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HEI scores 70 out of 100, a B- grade labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are:

  • Fundamental Cash Engine: 17 / 20. Per the RQD rating, this pillar reflects ROIC of 13.6% and an FCF yield of 1.89%. For an investor, the cash-generation case is solid, but the low FCF yield signals that the market is paying a high price relative to current free cash flow, so upside depends on continued growth in cash earnings.
  • Whale 13F Flow: 13 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. Positive institutional flow can support the price, though the source data does not itemize the holders behind it.
  • Insider Conviction: 11 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The middling score suggests insider signals are present but not strongly directional.
  • Macro Regime Fit: 11 / 20. Per the RQD rating, beta is 0.96 and the score reflects sector sensitivity. A beta near 1 means the stock tends to move roughly with the broad market, so it is not a defensive hedge against market declines.
  • Forensic Balance Sheet: 18 / 20. Per the RQD rating, this pillar reflects an Altman Z of 8.53, a Piotroski F of 9/9, and a Debt/Equity of 0.37. This is the strongest pillar and indicates low financial-distress risk.

Investor implications: The rating is strongest on balance-sheet quality and cash generation, and weakest on macro fit and insider conviction. The valuation tradeoff is significant: a P/E (TTM) of 66.1 and EV/EBITDA of 43.5 mean that much of the growth is already priced in, so the upside case rests on sustained earnings expansion rather than multiple re-rating. This is an analytical framing, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
326.35$45.61B66.155.543.54.940.07%0.96$256.11 - $376.8613.6%

Business

Per the Profile section, Heico Corporation is a NYSE-listed issuer in the Industrials sector and Aerospace industry. Per the market data, its gross margin is 39.8%, operating margin 22.7%, and net margin 15.4%. The source data does not describe its specific products, customers, or revenue mix, so the detailed business model is not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$4485.0M$1019.0M$690.4MN/A$861.4M$261.0M$1799.1M
FY 2024$3857.7M$824.5M$514.1MN/A$614.1M$165.5M$1645.2M
FY 2023$2968.1M$625.3M$403.6MN/A$315.2MN/A$5870.0M

Per the SEC financials, revenue, operating income, net income, and free cash flow each rose from FY 2023 through FY 2025. Per the market data, ROIC is 13.6% and net margin is 15.4%. Per the RQD rating, the Altman Z-Score is 8.53 and the Piotroski F-Score is 9/9, both consistent with strong financial health. Debt/Equity is 0.37 per the RQD rating; reported debt fell from $5870.0M in FY 2023 to $1799.1M in FY 2025 per the SEC financials.

Recent Catalysts & News Wire Analysis

Per the recent news section, the feed contains six items, all tagged to HEI:

  • Yahoo! Finance Canada market report (MARKET WIRE, YELLOW).
  • Yahoo Finance growth-stock piece, "Heico (HEI) is an Incredible Growth Stock" (CATALYST, GREEN).
  • Seeking Alpha piece arguing operational excellence cannot justify an extreme valuation premium (MARKET WIRE, YELLOW). This is the clearest valuation-risk item.
  • MarketBeat report on a position sale by Motley Fool Asset Management LLC (MARKET WIRE, YELLOW).
  • Stock Titan SEC filings archive (MARKET WIRE, YELLOW).
  • Yahoo Finance growth-stock piece asking whether HEI is a solid growth stock (CATALYST, GREEN).

Per the butterfly supply-chain graph, the supply chain is NONE, with no butterfly links and no proprietary signals. Risk watch items are the valuation concern raised in the Seeking Alpha item and the position reduction reported by MarketBeat. Specific earnings dates or product catalysts are not available in source data.

Open Questions

  • What specific products and customers generate HEI's reported revenue, and what is the segment mix?
  • What drove the reduction in reported debt from $5870.0M in FY 2023 to $1799.1M in FY 2025?
  • Which institutional holders and insiders account for the accumulation and insider signals behind the RQD pillar scores?
  • Why is EPS reported as N/A across all three periods, and what is the reconciled per-share earnings trend?
  • What forward growth guidance or consensus estimates exist to support the 55.5 forward P/E?

HEI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Heico Corporation (HEI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HEI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HEI Bull vs. Bear Conversation Board — What's Your Call at $321.36?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HEI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HEI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $385.09 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HEI (B- • RQD 70/100) a Buy at $326.35?

Welcome to the HEI (Heico Corporation) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in Aerospace. Bulls point to capital efficiency (13.6% ROIC), while bears focus on valuation multiple compression (66.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $251.29 (-23.0%)
Spot @ $326.35

Pump the brakes on HEI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HEI, but look at what you are paying: 66.1x trailing P/E with 39.8% gross margins. Unless Heico Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $394.88 (+21.0%)
Spot @ $326.35

HEI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HEI, the market is fixating on short-term headline noise in Aerospace and ignoring the balance sheet and cash flow trajectory. At $326.35 (52-wk range $256.11 - $376.86), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%