HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share General Industrial Machinery & Equipment, NEC Best Auto Parts Stocks 2026 →

HSAI Stock Analysis: Buy, Sell, or Hold?

$14.17
-0.49 (-3.34%) â–ŧ
5d: +10.36% 30d: +1.65% 90d: -22.19%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (45%)
Quality Score
46/100
Position
FAIR
30-Day Fair Range
$12.65 – $15.12
Position: FAIR
Forward P/E & Valuation
2.7x CHEAP
vs 3.6x historical avg
Wall Street Target
$24.07
+69.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$12.02 / $15.19
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: HSAI is fairly priced but lacks strong directional signals. At -8.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$36.77
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.83
37.9% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 3.6x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: HSAI is currently trading at $14.17, which is considered fair relative to its 30-day fair value range of $12.65 to $15.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.7) compared to its historical average (3.6). Remarkably, the market is currently pricing in an annual earnings decline of 8.9% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, HSAI is in a strong uptrend. Immediate support is located at $12.02, while resistance sits at $15.19. Short-term momentum is weak, with the stock down 3.3% recently.

Market Sentiment: HSAI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $24.07 (+69.9%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $12.65 - $15.12
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 45.2%

Trading Range & Key Levels

30-Day Trading Range $12.65 - $15.12
Current vs Trading Range FAIR
Support Level $12.02
Resistance Level $15.19
Current Trend Strong Uptrend
Technical data as of Nov 12, 2026

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Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.3%)
  • BULLISH: Trading 69.9% below Wall St target ($24.07)
  • WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 2.70
Wall Street Target $24.07 (+69.9%)
Revenue Growth (YoY) 34.3%
Earnings Growth (YoY) -72.7%
Profit Margin 8.9%
Valuation Discount vs History -8.9% cheaper
PE vs Historical 2.7 vs 3.6 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -8.9% (market-implied from PE analysis)
1-Year Target $12.91 (-9%)
2-Year Target $11.76 (-17%)
3-Year Target $10.71 (-24%)
3-Yr Target (if PE normalizes) (PE: 3→4) $14.27 (+1%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 91.7%) $351.53 (+2381%)
Base: (SPY PE: 2.7, Growth: 91.7%) $47.82 (+238%)
Bear: (PE: 2.3, Growth: 91.7%) $40.65 (+187%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (3x PE) as earnings recover.
Trailing PE: 30.54 | Current EPS (TTM): $0.48
Bull Case $32.25 (+128%)
Analyst growth 100.0%, PE expands to 33.6
Base Case $29.32 (+107%)
Market implied 100.0%, PE stable at 30.5
Bear Case $9.97 (-30%)
Severe decline -20.0%, PE contracts to 26.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.7 to 3.6
Stabilization Target: $18.88 (+33.2%)
PE Expansion Potential: +33.2%
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Reddit & Retail Trader Sentiment (HSAI)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary: Hesai Group reports Q3 2026 financial results, announcing strong lidar shipments and net income growth, with a focus on expanding into mass-market vehicles and launching new strategic growth initiatives.
Key Retail Themes: Strong lidar business growth with premium OEM partnerships Expansion into mass-market vehicles and new strategic initiatives
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 1:27 AM ET
Data refreshes hourly during market hours. Next update: 2:27 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive HSAI Research Pages
HSAI Technical Chart HSAI Price Prediction HSAI Intrinsic Value DCF HSAI Earnings Date Why is HSAI Moving Today? HSAI Investment Advisor HSAI Fair Price Analyzer HSAI Options Chain HSAI Options Advisor HSAI Options Analysis HSAI Competitors
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