Insider buying last 90 days
No open-market insider purchases were filed for HSAI in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every HSAI insider filing, plotted on the chart in Gekko.Open HSAI in Gekko
Gekko Brief
AI summaryOct 12 closeHesai shares fell 6.9% on Monday, extending a weeks-long slide, with shares trading as low as $15.07 before settling near current levels. Commentary around the move has been mixed: one analysis flags a near-term risk-reward short setup against weaker mid and long-term trends, while another, following Hesai's Q2 FY26 results showing an 8.2% profit margin, argues the stock is considered 47% undervalued by many analysts, citing expected LiDAR shipment growth and higher revenue projections, with a fair value pegged at $28.97 in that analysis.
HSAI last closed at $15.12, down 5.6%, and sits below both its 50-day average of $17.27 and 200-day average of $20.67, with the 50-day itself below the 200-day. The stock is off 12.7% over one month, 32.3% over six months and 39% over the past year, trading toward the low end of its 52-week range of $14.29 to $29.35. The GekkoIndex reads 64.9, placing HSAI in the Accumulation zone, while the price sits 30% below Gekko Fair Value of $21.60.
Hesai's next earnings report is set for 10 November 2026, 28 days out and within a typical 20-day holding window; its last report missed estimates, with EPS of $0.01 against a $0.43 estimate, and the stock has beaten estimates in 2 of the last 8 quarters, with an average absolute reaction of 15.6%. Seasonality over the past 3 years has averaged a 20-day return of -7% from this point in the calendar, with no positive years in that span. No insider, Congress or unusual options activity appears in the current windows. Analyst consensus from 6 firms is unanimously Buy, with a $28.57 price target.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Hesai price vs fair value
Close $15.12200-day averageGekko Fair Value $21.60
Hesai quick facts
- Market cap
- $2.20B
- P/E ratio
- 33.2
- Forward P/E
- 17.4
- EPS, TTM
- $0.47
- Revenue, TTM
- $3.34B
- Profit margin
- 14.9%
- Dividend yield
- —
- Beta
- 1.37
- Volume
- 2.01M avg 1.01M
- 1-year return
- −39.0%
- Typical daily move
- ±4%
- Typical 20-day move
- ±12.9%
- 50-day average
- $17.27
- 200-day average
- $20.67
- Next earnings
- Nov 10
- Shares outstanding
- 1.04B
Hesai swing-trade checklist
Hesai scores 2 supportive, 0 mixed and 3 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive0 mixed3 headwinds
- Trendheadwind
Below 50 and 200-day
Close $15.12 is below the 50-day ($17.27) and 200-day ($20.67) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
64.9, Accumulation
Reading 64.9 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
30.0% below
Price is 30% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 29 days
Reports on Nov 10, 2026, 29 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−7.0% on average
From this point in the calendar, the next 20 trading days averaged −7% over 3 years, rising in 0 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Hesai stock chart and price history
Hesai closed at $15.12 on Oct 12, 2026, −39.0% over the past year, inside a 52-week range of $14.29 to $29.35.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −12.7%
- 3 months
- −3.1%
- 6 months
- −32.3%
- 1 year
- −39.0%
The full HSAI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open HSAI in Gekko
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About Hesai
Hesai designs, builds, and sells three-dimensional LiDAR systems, the sensors that let machines map their surroundings in depth. These products feed into driver-assistance systems for passenger and commercial vehicles, support self-driving transport of both people and goods, and equip robots such as delivery units, street cleaners, and logistics machines working in tight spaces.
The company operates through a number of subsidiaries that support its work across this range of uses, serving customers in the automotive and robotics fields who build sensing capability into their vehicles and machines.
Hesai was founded in 2014 and is headquartered in Shanghai, China. Its shares trade under the ticker HSAI.
- Sector
- Producer manufacturing
- Website
- hesaitech.com
Hesai GekkoIndex: the smart money zone
Hesai’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.9, in the Accumulation zone, up 1.5 points over five sessions.
64.9Accumulation
Up 1.5 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 26 | +8.8% | +8.3% | ||
| Accumulation (current zone) | 209 | +1.7% | +10.7% | ||
| Neutral | 367 | +0.7% | +4.6% | ||
| Distribution | 30 | Not available | |||
| Selling | 3 | Too few readings yet | |||
Average HSAI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the HSAI price, zone by zone.Track HSAI in Gekko
Is Hesai stock overvalued? Gekko Fair Value
Hesai trades 30.0% below Gekko Fair Value of $21.60, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Hesai shares are worth, recalculated every trading day.
$21.60
Gekko Fair Value, Oct 10, 2026
30.0% Undervalued
At the end of Aug 2026 the price was 33.7% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open HSAI in Gekko
Hesai insider and Congress trading
No open-market insider purchases were filed for Hesai, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in HSAI were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for HSAI, plotted on the chart in Gekko.Open HSAI in Gekko
Hesai earnings: next date and track record
Hesai reports on Nov 10, 2026 (29 days away), and beat the EPS estimate in 2 of its last 8 reports.
Next earnings report
Nov 10, 2026
29 days away
- EPS estimate
- $0.14
- Revenue estimate
- $168.8M
2 of 8reports beat the EPS estimate
±15.6%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 13, 2026 | $0.01 est $0.43 | — | −4.3% |
| Mar 24, 2026 | $1.11 est $1.53 | $143.0M est $153.2M | −15.8% |
| Nov 11, 2025 | $2.00 est $0.79 | $111.7M est $152.2M | −6.6% |
| Aug 14, 2025 | $0.04 est $0.06 | $98.51M est $95.56M | +9.8% |
| May 26, 2025 | −$0.02 est −$0.02 | $72.14M est $94.55M | −0.9% |
| Mar 10, 2025 | $1.26 est $1.42 | $98.58M est $73.53M | +38.2% |
| Nov 25, 2024 | −$0.34 est −$0.16 | — est $76.00M | +44.7% |
| Aug 19, 2024 | −$0.05 est −$0.06 | $63.14M est $65.95M | −4.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Hesai stock forecast and analyst price targets
Analysts’ average 12-month price target for Hesai is $28.57, +89.0% from the last close, from 6 firms rating the stock in the last 90 days.
$28.57consensus 12-month target, +89.0% from the last close
Now $15.12Avg $28.57
Low $25High $31
Each firm’s latest rating in the last 90 days: 6 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 25 | DBS | $25 | +65.3% |
| Aug 21 | Goldman Sachs | $31 | +105.0% |
| Aug 20 | Goldman Sachs | $31 | +105.0% |
| Aug 19 | CMB International Securities | $29.30 | +93.8% |
| Aug 19 | Jefferies | $30 | +98.4% |
+10.7%average 20-day move after past Accumulation readings
−7.0%average move over the next 20 trading days in the last 3 years
±4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Hesai seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Hesai averaged −7.0% across the last 3 years, rising in 0 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −4.6% | 1 of 3 |
| Next 10 trading days | −2.3% | 2 of 3 |
| Next 15 trading days | −2.4% | 1 of 3 |
| Next 20 trading days | −7.0% | 0 of 3 |
| Next 30 trading days | −15.7% | 0 of 3 |
For scale, HSAI’s typical 20-trading-day move in either direction is about 12.9%.
Hesai market cap and key statistics
Hesai’s market cap is $2.20B, with a P/E ratio of 33.2 and revenue of $3.34B over the last twelve months.
Valuation
- Market cap
- $2.20B
- P/E ratio
- 33.2
- Forward P/E
- 17.4
- EPS, TTM
- $0.47
- Gekko Fair Value
- $21.60
Trading
- Volume
- 2.01M
- Avg volume, 20 days
- 1.01M
- 52-week high
- $29.35
- 52-week low
- $14.29
- Shares outstanding
- 1.04B
Financials
- Revenue, TTM
- $3.34B
- Profit margin
- 14.9%
- Return on equity
- 7.5%
- Quarterly earnings growth, YoY
- +25.0%
Risk and income
- Beta
- 1.37
- Typical daily move
- ±4%
- Typical 20-day move
- ±12.9%
Hesai stock news this week
3 headlines about Hesai from the past week, newest first, each linking to the publisher.
- Hesai Group (NASDAQ:HSAI) Shares Down 6.9% – Should You Sell?Defense World, Oct 12
- Responsive Playbooks and the HSAI InflectionStock Traders Daily, Oct 7
- Hesai Group (HSAI) After Q2 Earnings Is The Growth Story Still A BargainSimply Wall Street, Oct 5
Hesai stock FAQ
What is Hesai’s market cap?
Hesai’s market cap is $2.20B at the Oct 12, 2026 close of $15.12, with 1.04B shares outstanding. The shares trade on a P/E ratio of 33.2.
What is the Hesai stock forecast?
The consensus analyst 12-month price target for Hesai is $28.57, +89.0% from the last close. Of the 6 firms that rated the stock in the last 90 days, 6 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Hesai stock overvalued or undervalued?
On Gekko’s estimate Hesai is undervalued: the Oct 12, 2026 close of $15.12 is 30.0% below Gekko Fair Value of $21.60. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Hesai report earnings next?
Hesai is expected to report on Nov 10, 2026 (29 days away). Analysts expect earnings of $0.14 per share on revenue of $168.8M. Hesai beat the earnings estimate in 2 of its last 8 reports, moving 15.6% on average across the report.
What is Hesai’s 52-week high and low?
Hesai’s 52-week high is $29.35 and its 52-week low is $14.29; it closed at $15.12 on Oct 12, 2026, −39.0% over the past year. Over the last five years the shares peaked at $30.85 on Sep 22, 2025.
Is Hesai stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and fair value) and 3 as headwinds (trend, earnings risk and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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