Hesai Group (HSAI)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$18.89+2.33%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
Research Workspace
Put HSAI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Automotive Parts & Equipment is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Earnings per share growth: FY26 EPS $0.68 vs $3.93 target.
View ThesisThis stock is volatile — it swings about 3% on a typical day and fell roughly 51% in its worst 12-month stretch.
View RiskHSAI's growth relies on its robotics expansion and record revenue. The company must continue to innovate to justify its current valuation. HSAI trades at a premium compared to its peers. This suggests that expectations are high for future performance. A specific risk is the potential for another earnings miss. The miss probability is about 49%. Peer multiples imply a price about 16% below where it trades. This read is provisional.
Trailing returns as of 2026-09-04. HSAI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 20 analysts currently covering HSAI (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare HSAI with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
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Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Automotive Parts & Equipment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put HSAI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Goldman Sachs' buy rating supports positive valuation outlook.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Significant progress in robotics enhances product offerings.
Expanding into robotics could diversify revenue streams.
Record revenue and expansion indicate strong product demand.
Analyst upgrades can positively influence investor sentiment.
Nvidia's selection enhances Hesai's market position and visibility.
Another buy rating supports positive outlook on valuation.
Revenue growth with stock dip raises concerns about future guidance.