Bullish Case: Strong Q4 sales, Wencor acquisition synergies, and CEO's reputable recognition signal potential growth and market confidence in HEI's future performance.


Bearish Case: Insider selling, high P/B ratio, and Helium Trades' short volatility suggestion imply market concerns and possible overvaluation, warning of a price correction.


Potential Outcomes:

1) HEI synergy realizations from Wencor lead to 15% growth: 55%.

2) Insider sales, high P/B trigger correction to $170 level: 30%.

3) Stable market, flat performance around $195: 15%.


Trading Oracle: Sign Up to access trading oracle trade ideas.


February 17, 2024


Heico Forecast

[HEI]  Heico
Price Forecast: NEUTRAL    Price Action: RANDOM (?)



Make More Profitable Trades with HEI Forecasts + Trading Strategies







HEI Balanced News:
















Correlated Stock Forecasts

Assets that tend to move strongly with HEI



IDXX Forecast + Options Trading Strategies   [IDXX]  Idexx Laboratories (0.85)


OTIS Forecast + Options Trading Strategies   [OTIS]  Otis Worldwide (0.85)


XYL Forecast + Options Trading Strategies   [XYL]  Xylem (0.83)


H Forecast + Options Trading Strategies   [H]  Hyatt Hotels (0.83)


CNI Forecast + Options Trading Strategies   [CNI]  Canadian National Railway (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to HEI



PTON Forecast + Options Trading Strategies   [PTON]  Peloton Interactive (-0.0)


SM Forecast + Options Trading Strategies   [SM]  SM Energy (-0.0)


NVO Forecast + Options Trading Strategies   [NVO]  Novo Nordisk (0.0)


FWONK Forecast + Options Trading Strategies   [FWONK]  Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C (-0.0)


PDS Forecast + Options Trading Strategies   [PDS]  Precision Drilling (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HEI



SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.74)


RWM Forecast + Options Trading Strategies   [RWM]  ProShares Trust - ProShares Short Russell2000 (-0.75)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.75)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.83)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.83)


HEI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent HEI News






Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!