HEI

HEICOB

NYSE / Capital Goods

At close

2026-06-03

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 71.5 / Value 48.7

Posture

Constructive

Lead driver

Momentum

What changed

6 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

6 · Net Bullish

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $376.29

Why

Momentum71 · Δ7d +23.6

Value49 · Δ7d -0.4

SentimentN/A · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+23.6

Δ21d

+57.8

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.8

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 71.5 / Value 48.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$39B

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 2026-06-03 • Updated nightlySource: Internal modelMethodology