Hesai Group (HSAI) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Sell if holding. Engine safety override at $23.00: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.08; Below-average business quality; Below long-term trend.
Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company offers gas detection products, validation... Read more
Sell if holding. Engine safety override at $23.00: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.08; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 47. Score 5.4/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost earnings 0.80, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 0d<=7d. Suitability: aggressive.
Recent Developments — Hesai Group
Latest news
- Hesai shares slump amid Q1 margin decline - MSN — MSN negative
- Hesai Group Q1 Earnings Call Highlights - MarketBeat — MarketBeat neutral
- Hesai Group Q1 Earnings Call Highlights - Yahoo Finance — Yahoo Finance neutral
- Earnings call transcript: Hesai Group sees strong Q1 2026 growth - Investing.com — Investing.com positive
- Hesai (HSAI) Q1 2026 Earnings Call Transcript - The Globe and Mail — The Globe and Mail neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $23.00: Risk below floor (3.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.08; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 47. Prior stop was $20.47. Score 5.4/10, moderate confidence.
Take-profit target: $27.45 (+24.7% upside). Prior stop was $20.47. Stop-loss: $20.47.
Risk below floor (3.0 < 3.0).
Hesai Group trades at a P/E of 50.0 (forward 23.6). TrendMatrix value score: 6.7/10. Verdict: Sell.
32 analysts cover HSAI with a consensus score of 4.3/5. Average price target: $30.
What does Hesai Group do?Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional...
Hesai Group, through with its subsidiaries, engages in the development, manufacture, and sale of three-dimensional light detection and ranging solutions (LiDAR) in Mainland China, Europe, North America, and internationally. The company offers gas detection products, validation services, solution service, and other services, as well as designs and develops engineering products. Its LiDAR products are used in passenger and commercial vehicles with advanced driver assistance systems; autonomous vehicle fleets providing passenger and freight mobility services; and other applications, such as last-mile delivery robots, street sweeping robots, and logistics robots in restricted areas. Hesai Group was founded in 2014 and is headquartered in Shanghai, China.