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
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
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 2026-09-04 · Compared with 32 industry peers · Company calendar date is not available
Why it matters: If revenue grows, it may show a recovery in consumer spending.
Supportive ifHesai Group reports positive revenue growth year over year in the next earnings.
Worry ifRevenue growth remains negative year over year in the next earnings report.
Why it matters: The Consumer Discretionary sector may be recovering. This is seen in its revenue growth.
Supportive ifThree-year revenue growth in the sector turns positive.
Worry ifThree-year revenue growth remains negative.
Why it matters: Positive revenue growth could mean a turnaround in the weak consumer sector.
Supportive ifQ2 revenue growth was above 0%. This shows a recovery.
Worry ifQ2 revenue growth is still negative. This shows the sector is still declining.
Why it matters: The GDP report could impact consumer spending and overall sector health.
Watch forGDP growth reported above 2% for Q2 2026.
Also watch forGDP growth reported below 1% for Q2 2026.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$272 on $10,000 · ±2.7% | How much price usually moves either way. |
| Bad day | $781 loss on $10,000 · 7.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,101 loss on $10,000 · 51.0% | 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.
Why it matters: How much people spend affects the demand for Hesai Group's products.
Watch forAdvance Monthly Retail Trade Report shows consumer spending growth above 3% year over year.
Also watch forAdvance Monthly Retail Trade Report shows consumer spending growth below 0% year over year.
Why it matters: GDP growth affects consumer spending and can impact Hesai's sales. Strong GDP growth could boost investor confidence.
Watch forGDP growth is reported above 2% in the second estimate.
Also watch forGDP growth is reported below 0% in the second estimate.
Why it matters: The CPI report can impact consumer spending and sector performance.
Watch forThe CPI report shows inflation is easing. This helps consumer spending.
Also watch forThe CPI report shows inflation is rising. This hurts consumer spending.
Why it matters: FOMC decisions can change interest rates and market conditions. This affects how much consumers spend.
Watch forFOMC raises interest rates. This can cause market volatility.
Also watch forFOMC keeps interest rates steady. This helps stabilize market conditions.
Why it matters: This index affects inflation. This can change how much consumers spend and Hesai's sales.
Watch forPPI shows a month-over-month increase greater than 0.3%.
Also watch forPPI shows a month-over-month decrease or increase less than 0.1%.
Why it matters: CPI affects how much consumers can buy. This is important for Hesai's market.
Watch forCPI shows a month-over-month increase greater than 0.2%.
Also watch forCPI shows a month-over-month decrease or increase less than 0.1%.
Why it matters: Retail sales data shows how much consumers spend. This affects Hesai's revenue outlook.
Watch forRetail sales increase month-over-month by more than 0.5%.
Also watch forRetail sales decrease month-over-month or increase less than 0.2%.
Why it matters: The FOMC's interest rate decision can change how much consumers spend and invest.
Watch forFOMC raises interest rates by 25 basis points.
Also watch forFOMC keeps interest rates unchanged or lowers them.