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HSAI

Hesai GroupC
Nasdaq / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Q1 revenue, shipment volume, and reported profitability were positive, and the company’s Q2 revenue outlook creates a measurable execution catalyst [#IR-2026-05-19].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.4.
What can break
Margin, cash-flow, customer concentration, and order visibility are not established in the current packet.
Momentum
53
Value
45
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.91 · Bull $21.49 · Bear $14.33Analysis 2026-08-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $28.23
Why
Momentum53 · Δ7d +25.5
Value45 · Δ7d -0.0
Sentiment63 · Δ7d -9.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -9.4.

Contradictions & invalidation

  • • Margin, cash-flow, customer concentration, and order visibility are not established in the current packet.
  • • No reliable analyst revision, target-change, or consensus-surprise data is available.
  • • Forward visibility remains limited: there is no usable analyst-count or revision dataset, no current primary-source operating notes beyond the scheduled release and Q1 context, and the peer set is loose.

Catalyst clock

2026-08-18

Q2 2026 results scheduled for August 18

Lead driver: Sentiment · See AI snapshot
Momentum
53
9% active weight
Current posture
7d trendImproving
Δ7d
+25.5
Δ21d
-3.1
Value
45
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
63
62% active weight
Current posture
7d trendSoftening
Δ7d
-9.4
Δ21d
-4.4
Why this grade

Composite grade C. Momentum 53.2 / Value 44.7 / Sentiment 63.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-06. Scenario method

B+
Bull case
20%
Probability
Target price
$21.49
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$17.91
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$14.33
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.88B
Beta
-
Shares Out
1.04B
P/E (TTM)
54.8
P/S (TTM)
9.34
P/FCF (TTM)
-
Rev YoY
+29.5%
EPS YoY
+47.1%
Gross Margin
+40.6%
Op Margin
+0.7%
Net Debt
-$538.04M
Current Ratio
5.37
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data