HEI
HEI
US · Stock · NYSE/NASDAQ
$349.61
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
47
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum45
Value26
Quality57
Risk73
Current market regime: Neutral

In a Neutral regime, HEI's AIQ Score of 47/100 with Quality base of 57/100 and fading Momentum at 45/100 (Δ-8) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (57/100) leads while Value (26/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why HEI scores 47 — top signal drivers
Golden Cross Active
high-impact trend signal at 5.09% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 2.219 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 349.61 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 2.2190 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
47/100
Neutral
30-day Avg AIQ
51/100
+4 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Risk 73/100 — constructive
Binding constraint
Value 26/100 — weak
7-day momentum Δ
-8 pts — fading
AIQ Score Change Narrative

HEI's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -8.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -2.0Momentum Δ7d: -8.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: -2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254745265773
2026-07-184953265773
2026-07-115267265771
2026-07-045683265771
2026-06-275268265769
Recent News
See all news
Sentiment —
No recent news found for HEI

HEI (HEI) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

HEI (HEI) has an AIQ Score of 47/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 73/100. Value is weakest at 26/100. The main conflict is that risk leads at 73/100 while value lags at 26/100.

HEI (HEI) carries an AIQ Score of 47 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.02, implying roughly 2% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -8.0, trend delta is -2.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextHEI is in a Neutral AIQ regime with score 47/100.
Signal ConflictThe primary conflict is that risk leads at 73/100 while value lags at 26/100.
Factor EvidenceMomentum 45/100 · Value 26/100 · Quality 57/100 · Risk 73/100
PersistenceHEI has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 51/100. 60-day avg: 52/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 73/100.
TimingWaitMomentum is 45/100 with 7-day delta -8.0.
Regime fitWaitHEI is in a Neutral regime at 47/100.
Risk controlFailRisk factor is 73/100 with beta of 1.02 suggests market-like sensitivity.
ConflictWaitCurrent conflict: risk leads at 73/100 while value lags at 26/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 51/100
60-snapshot avg: 52/100
What Changed Recently (HEI)

HEI's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -8.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -2.0
Momentum Δ7d: -8.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score47/100
Price$349.61
Beta1.02

HEI vs Aerospace & Defense Peers

HEI ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
HWM567Neutral
HXL526Neutral
HII484Neutral
HEI474Neutral
KTOS352Bearish

Portfolio Implication

HEI currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

HEI Stock FAQ

What does the HEI AIQ Score mean?

AIQ Score summarizes multiple factors for HEI, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is HEI data updated?

HEI quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare HEI with an index before investing?

Yes. Comparing HEI versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper HEI fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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