HEI Forecast


Bullish Case: The ongoing recovery in aerospace coupled with HEI’s recent strong earnings supports growth. Analysts expect continued demand, propelling HEI past $240, given its low-volatility outlook and recent dividend increases.


Bearish Case: Insider selling and high price-to-book ratios might signal overvaluation, risking a decline. The market could also react negatively to broader macroeconomic conditions, possibly pushing HEI below $200.


Potential Outcomes:

1) 65% - Continued aerospace recovery drives HEI to $240.

2) 25% - Slow growth results in stagnant trading around $220.

3) 10% - Economic downturn leads HEI to $200.


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July 25, 2024


Heico Forecast

HEI      Heico











Correlated Assets

Assets that tend to move strongly with HEI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)



Uncorrelated Assets

Assets with little price relationship to HEI



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)



Anticorrelated Assets

Assets that tend to move strongly against HEI



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.39)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.67)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.73)





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