Hesai Group (HSAI) Stock Analysis
Falling Knife setup
Consumer Cyclical · Auto Parts
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $18.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.2): -1.5; Negative momentum.
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. Momentum 1.2/10 is below the 5.0 floor at $18.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.2): -1.5; Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Score 6.0/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — Hesai Group
Latest news
- NEWS Hesai Group (HSAI) Slips 3.6% as Lidar Stock Tests Key Support - Value ETF - thelegaladvocate.com — thelegaladvocate.com negative
- NEWS Hesai Group (HSAI) Slides 3.57% as Selling Pressure Intensifies - Momentum Stock Picks - thelegaladvocate.com — thelegaladvocate.com negative
- NEWS Hesai shares slump amid Q1 margin decline - MSN — MSN negative
- NEWS Hesai Group Q1 Earnings Call Highlights - MarketBeat — MarketBeat neutral
- NEWS Hesai Group Q1 Earnings Call Highlights - Yahoo Finance — Yahoo Finance neutral
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.2/10 is below the 5.0 floor at $18.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.2): -1.5; Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Prior stop was $16.82. Score 6.0/10, moderate confidence.
Take-profit target: $27.24 (+50.6% upside). Prior stop was $16.82. Stop-loss: $16.82.
Leverage penalty (D/E 9.2): -1.5; Negative momentum; Below 200-day MA.
Hesai Group trades at a P/E of 37.6 (forward 19.9). TrendMatrix value score: 7.5/10. Verdict: Sell.
31 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.