HEI.A

HEICOB

NYSE / Capital Goods

At close

2026-06-11

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 68.3 / Value 48.5

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +3.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-08 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $374.81

Why

Momentum68 · Δ7d +3.3

Value48 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

+3.3

Δ21d

+46.2

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 68.3 / Value 48.5

Fundamentals (TTM)

As of 2026-06-08

Market Cap

$38.08B

Beta

1.01

Shares Out

139.36M

P/E (TTM)

69.7

P/S (TTM)

9.20

P/FCF (TTM)

49.72

Rev YoY

+19.3%

EPS YoY

+34.3%

Gross Margin

+39.8%

Op Margin

+22.7%

Net Debt

$1.95B

Current Ratio

2.83

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology