Hesai Group (HSAI)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
$13.08+8.37%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
QuarterlyIQ Insights · HSAI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name has erratic recent earnings surprises and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 20 industry peers
Why it matters: The report is the next set date to check for sales, demand, and risk changes. No company details were supplied, so the key test is whether the report gives clear new data.
Watch forThe Nov. 10 report shows year-over-year revenue growth and lowers the risk label from elevated.
Also watch forThe report shows year-over-year revenue decline or raises the risk label to high.
Why it matters: The sector read says revenue is shrinking, but recent data hints at a change. Positive growth would confirm that shift.
Supportive ifThe sector's three-year revenue growth turns positive in a later sector update.
Worry ifThe sector's three-year revenue growth stays near 2% or falls, and revenue remains in decline.
Why it matters: The risk label moved from high to elevated, but the inputs name no cause. A new filing or company update could show whether risk keeps falling or rises again.
Watch forA company update reports a measurable drop in a named risk. The risk label falls below elevated.
Also watch forA company update cites a new or worsening risk, with the label returning to high.
Why it matters: The current risk label is still elevated. A move back to high would mark a setback in the latest risk trend.
Worry ifA future company risk update changes the label from elevated to high.
Less concerning ifThe label stays elevated or moves lower in the next company update.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$255 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $770 loss on $10,000 · 7.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,808 loss on $10,000 · 58.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.