Stock Analysis
Hesai Group (HSAI) Stock Analysis
Hesai Group (HSAI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Hesai Group (HSAI) currently has an AIQ Score of 38/100, indicating a bearish setup. Quality is the strongest factor at 53/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HSAI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $13.19 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $2.44B |
| P/E Ratio (TTM) | 33.11 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.45 |
| Revenue (quarter ended 2026-06-30) | $860.83M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.38 |
| Volume | 4.29M |
| 52-week range | $12.36-$29.35 |
| RSI 14 | 33.81 |
| 50-Day SMA | $16.57 |
| 200-Day SMA | $20.33 |
| Analyst Price Target | $28.75 |
| Next Earnings | Nov 10, 2026 |
HSAIHesai Group
Consumer Cyclical / Auto - Parts
Low Priority
Relative Laggard
Latest quote
- Momentum28
- Value24
- Quality53
- Risk resilience51
- Sentiment—
HSAI Stock Analysis Summary
Hesai Group (HSAI) currently has an AIQ Score of 38/100, indicating a bearish setup. Quality is the strongest factor at 53/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, HSAI has AIQ Score of 38/100 with Quality base of 53/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (53/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -5.72% stock move · HSAI classified in Auto - Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HSAI Bullish or Bearish Right Now?
HSAI currently has a bearish overall setup. Quality is the strongest factor at 53/100, while Value is weakest at 24/100. The current evidence suggests a defensive setup.
- - Analyst target implies +117.97% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 28/100.
- - Price is -35.13% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
HSAI's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. HSAI's 14-day RSI is 33.81, which places the stock in a weaker momentum range. HSAI's beta is 1.38, indicating greater market sensitivity than the broad market.
What Changed in HSAI?
The largest recent change in HSAI is Momentum moving up by 4.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the HSAI Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HSAI Decision Framework
Public evidence layers, setup checks, and risk context for Hesai Group.
Hesai Group (HSAI) Stock Analysis
Hesai Group has an AIQ Score of 38/100 in a Defensive regime. Quality is strongest at 53/100. Beta is 1.37, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HSAI is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that quality leads at 53/100 while value lags at 24/100. |
| Factor Evidence | Momentum 28/100 · Value 24/100 · Quality 53/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 53/100.
Momentum is 28/100 and RSI (14) is 33.8.
HSAI is in a Defensive regime at 38/100.
Risk factor is 51/100 with beta 1.37 and annual volatility 70.94%.
Current conflict: quality leads at 53/100 while value lags at 24/100.
HSAI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HSAI Fundamentals
HSAI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HSAI Technical Analysis
HSAI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HSAI Stock Catalysts
Track HSAI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HSAI Dividend Analysis
HSAI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HSAI Financial Data
HSAI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HSAI Risk Analysis
HSAI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HSAI Stock News
HSAI stock news, market tone, recent headlines, and catalyst context.
HSAI vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: HSAI · KOPN · NOK · ONDS · PL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HSAI Current stock | 38/100 | 24/100 | 28/100 | 51/100 | -0.49 | 70.94% | Current |
| KOPN Kopin Corporation | 38/100 | 24/100 | 27/100 | 37/100 | 0.29 | 97.10% | HSAI vs KOPN |
| NOK Nokia | 49/100 | 63/100 | 31/100 | 46/100 | 1.01 | 64.10% | HSAI vs NOK |
| ONDS Ondas Holdings | 43/100 | 34/100 | 27/100 | 41/100 | 0.29 | 108.10% | HSAI vs ONDS |
| PL Planet Labs | 34/100 | 34/100 | 30/100 | 32/100 | 0.42 | 93.30% | HSAI vs PL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HSAI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HSAI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HSAI Stock FAQ
What is HSAI stock price today?
Hesai Group's current stock price is $13.19. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HSAI bullish or bearish right now?
HSAI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HSAI's market cap?
HSAI's market cap is $2.44B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HSAI's current P/E ratio?
HSAI's current P/E ratio is 33.11 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HSAI's RSI?
HSAI's 14-day RSI is 33.81 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HSAI above its 50-day and 200-day moving averages?
HSAI is -20.42% from its 50-day SMA and -35.13% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HSAI's next earnings date?
HSAI's next earnings date is currently listed as Nov 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HSAI pay a dividend?
HSAI's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.