B+
Bull case
25%
Probability
Target price
$430.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
HEI
HEICOANYSE / Capital Goods
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most likely
B
Base case
50%
Probability
Target price
$380.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$285.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-08-28
Recent news sentiment (30D)
+0.7
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+85.1
Score
AI commentary
News tone is constructive because of record Q3 results, strong organic growth, margin expansion, and continued acquisition-supported demand. Secondary coverage reported a negative first-session reaction, while later analyst actions showed target increases from UBS and Jefferies but mixed ratings. The evidence supports monitoring rather than a directional upgrade; social, options, short-interest, employee, and broader analyst-consensus data are unavailable or insufficient.
RankAlpha Sentiment Codex - 2026-08-28
Open post-earnings memoEvidence flagged
peer set is too generic or lacks enough direct operating comparators; later post-earnings follow-up lacks concrete company-source and analyst/market reaction evidence
Impact
tentative
Confidence
-
AI events
2026-08-25eventRecord Q3 FY26 results and earnings beatMedium impact
HEICO reported Q3 revenue of $1.413 billion, up 23%, diluted EPS of $1.67, up 33%, operating income up 34%, and operating margin expansion to 25.1%. Secondary coverage reported EPS above the $1.51 consensus estimate. The company also cited 14% organic sales growth and 49% operating-cash-flow growth. [#SEC-8K-2026-08-25]
2026-08-27eventPost-print analyst targets moved higher but ratings remain mixedMedium impact
Secondary analyst-action coverage reported Jefferies maintaining Buy while raising its target from $425 to $430 and UBS maintaining Neutral while raising its target from $382 to $396 on August 27. The revisions are modestly supportive, but the mixed ratings limit conviction.
2026-09-18catalystPost-earnings valuation digestionMedium impact
Secondary market coverage reported a negative but relatively muted first-session reaction after the release. Differing reported reaction windows make the exact magnitude uncertain, but the direction suggests elevated expectations remain an overhang. Further analyst revision data remain limited.
Recommendation
N/A
No formal recommendation provided.
As of 2026-08-28 • Updated nightlySource: Internal modelMethodology