Hesai Group (HSAI) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $22.16 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.5): -1.5; Consecutive earnings misses (2).
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 3.1/10 is below the 5.0 floor at $22.16 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.5): -1.5; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 49. Score 5.4/10, high confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
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 floor-breaker
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 3.1/10 is below the 5.0 floor at $22.16 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.5): -1.5; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 49. Prior stop was $20.63. Score 5.4/10, high confidence.
Take-profit target: $27.49 (+23.9% upside). Prior stop was $20.63. Stop-loss: $20.63.
Leverage penalty (D/E 9.5): -1.5; Consecutive earnings misses (2); Negative momentum.
Hesai Group trades at a P/E of 51.5 (forward 24.3). TrendMatrix value score: 6.6/10. Verdict: Sell.
32 analysts cover HSAI with a consensus score of 4.3/5. Average price target: $31.
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.