HEI · HEICO Corporation

HEI HEICO Corporation

AI & Halbleiter · Industrials · ← AI & Halbleiter Index

Gesamt ×74RS-Rating 49vom Hoch -8%Ø $-Vol 246MMax-Runup ×100Max-DD -65%ADR 2.8%Score 706Setups 7Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2010-08-04	2010-08-26	16	15.9	+19	+15.3	14.4	4.8	29	3.4	14	38	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2011-05-13	2011-05-25	8	4.9	+22	+9.9	2.5	4.6	30	2.7	8	100	Breakout	—	—:
C	2015-12-04	2015-12-16	8	8.7	+11	+1.3	6.8	3.9	0	2.3	0	38	Episodic Pivot (Gap)	—	—:
C	2019-05-06	2019-05-29	16	5.8	+25	+11.7	7.6	3.8	-61	2.1	11	40	Episodic Pivot (Gap)	—	—:
C	2020-10-15	2020-11-09	17	11.5	+24	+9.4	6.7	2.5	13	3.0	13	76	Episodic Pivot (Gap)	—	—:
C	2024-08-01	2024-08-15	10	10.3	+17	+1.1	9.3	2.0	23	2.7	3	40	Episodic Pivot (Gap)	—	—:
C	2026-03-04	2026-05-28	59	22.4	+11	+11.5	12.1	1.9	-21	3.2	14	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 71%Ø gehalten +7.0%Median +6.2%Ø Peak +15%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2010-08-26	C	10.19	+19.0%	+28.3%	−9.2%	55	2010-11-12
2011-05-25	C	15.86	-1.4%	+9.2%	−10.6%	11	2011-06-10
2015-12-16	C	26.53	-5.2%	+2.0%	−7.2%	1	2015-12-17
2019-05-29	C	107	+23.3%	+30.6%	−7.3%	47	2019-08-05
2020-11-09	C	116	+6.5%	+18.9%	−12.4%	14	2020-11-30
2024-08-15	C	243	+6.2%	+10.9%	−4.6%	36	2024-10-07
2026-05-28	C	330	+0.4%	+6.7%	−6.2%	6	offen

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+15%	50%	-19%		5.13
2006	+50%	63%	-23%		7.69
2007	+40%	69%	-17%		10.79
2008	-29%	131%	-53%		7.69
2009	+14%	112%	-48%		8.78
2010	+44%	79%	-22%	1	12.64
2011	+43%	57%	-28%	1	18.13
2012	-1%	41%	-28%		17.90
2013	+63%	91%	-13%		29.22
2014	+4%	41%	-28%		30.52
2015	-10%	35%	-24%	1	27.54
2016	+42%	62%	-11%		39.18
2017	+53%	69%	-7%		59.96
2018	+29%	61%	-23%		77.06
2019	+48%	103%	-22%	1	114
2020	+16%	165%	-52%	1	132
2021	+9%	31%	-17%		144
2022	+7%	31%	-19%		154
2023	+16%	28%	-14%		179
2024	+33%	67%	-15%	1	238
2025	+36%	57%	-13%		324
2026	+2%	41%	-27%	1	331

▲ 2014-10-07 → 2019-08-29 +519% (1232 HT)