HEI HEICO CORP
2026Q1 · CUSIP 422806109 · Sector: Industrials
🔴 Danger · Dual-confirm: breadth + price
Holders
738
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
250
Δ whales
-3
Inst. holding value
$11.0B
New positions
100
Closed positions
118
Price momentum (1Q)
-12.9%
Put / Call
8/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | -12.9% | — |
| 2025Q2 | Top 3% | +1.8% | +11.1% |
| 2025Q1 | Top 5% | +8.4% | +10.6% |
| 2024Q3 | Top 7% | -16.3% | -0.9% |
| 2024Q2 | Top 6% | +15.1% | -7.6% |
| 2024Q1 | Top 19% | +10.9% | +25.5% |
| 2023Q4 | Top 17% | +11.1% | +23.2% |
| 2023Q2 | Top 15% | +1.3% | +15.4% |
| 2022Q3 | Top 4% | +10.6% | +10.6% |
| 2022Q1 | Top 9% | +19.9% | +16.6% |
| 2019Q4 | Top 19% | -29.5% | -18.2% |
| 2019Q3 | Top 6% | -2.6% | -30.3% |
| 2019Q2 | Top 1% | -9.4% | -9.1% |
| 2019Q1 | Top 17% | +37.6% | +24.7% |
| 2018Q3 | Top 3% | +10.0% | +22.6% |
| 2018Q2 | Top 9% | +7.3% | +20.2% |
Options Sentiment
Put holders
8
QoQ: -1
Call holders
11
QoQ: +1
See methodology →