Equity Profile

HSAI

Hesai Group

Consumer DiscretionaryAutomotive Parts & Equipment$2.4B

Aug13Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Hesai Group (HSAI) operates in the automotive parts and equipment sector, focusing on advanced sensor technology for autonomous vehicles. As the demand for electric and self-driving cars grows, Hesai's innovations are becoming increasingly relevant in the consumer discretionary space.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and can influence investor sentiment.

N/A

Revenue

Revenue growth is crucial for assessing the company's market position and operational success.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

HSAI Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-4.76%

Last Quarter Recap

In the last quarter, Hesai reported an EPS of $0.04, but did not meet revenue expectations, resulting in a 9.02% decline in stock price the following day. This trend of missing expectations has raised concerns among investors.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, investors are cautious ahead of the earnings report, especially given the company's recent performance. There is uncertainty about whether Hesai can turn around its earnings trajectory.

Bull Case

If Hesai can demonstrate improved profitability and revenue growth, it may regain investor confidence and see a positive stock reaction.

Bear Case

Conversely, if the company continues to miss expectations, it could lead to further declines in stock price and investor sentiment.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS and revenue figures be for this quarter?

These numbers will be critical in determining whether the company can regain investor confidence after recent misses.

How is Hesai addressing competition in the sensor technology market?

Understanding their competitive strategy will help investors gauge future growth potential and market positioning.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Hesai's potential for recovery given its recent innovations in sensor technology, which could lead to unexpected revenue growth.

Supporting Evidence

Options are pricing a 29.86% move, indicating significant uncertainty that may not align with the company's actual performance.

Hesai's recent product launches could provide a competitive edge that analysts have overlooked.

Key Risk

If the company reports an EPS above $0.10, it could significantly shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Hesai can turn around its recent performance and show growth in a competitive landscape.

Bull Confirmed If

A positive EPS of $0.10 or higher would confirm the bull case.

Bear Confirmed If

An EPS below $0.02 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±29.86%

Historical Avg

±5.8%

Pricing rich

The options market is pricing in a significant potential movement in the stock, indicating heightened uncertainty or anticipation around the earnings report.

Options are pricing ±29.9% while HSAI has averaged ±5.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

67.7%

Calls (72K)P/C Ratio: 0.66Puts (38K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Discretionary

n=30

Fade rate: 8 of 21 (38%)

This setup has occurred 30 times across Consumer Discretionary in the last 2 years. 13 of 21 (62%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.9%, with a raw directional average of +2.2% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Hesai beats expectations, history suggests a potential stock increase of around 5.75%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react modestly, reflecting ongoing investor caution.

Miss

A miss could lead to a decline similar to past reactions, averaging around 9% based on historical data.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Management's strategy for addressing competition in the sensor market.
3Insights into operational efficiencies that could improve margins.
4Guidance on future revenue expectations and market conditions.
5Any commentary on customer demand trends in the automotive sector.

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and can influence investor sentiment.

N/A

Revenue

Revenue growth is crucial for assessing the company's market position and operational success.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

HSAI Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-4.76%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, investors are cautious ahead of the earnings report, especially given the company's recent performance. There is uncertainty about whether Hesai can turn around its earnings trajectory.

Bull Case

If Hesai can demonstrate improved profitability and revenue growth, it may regain investor confidence and see a positive stock reaction.

Bear Case

Conversely, if the company continues to miss expectations, it could lead to further declines in stock price and investor sentiment.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS and revenue figures be for this quarter?

These numbers will be critical in determining whether the company can regain investor confidence after recent misses.

How is Hesai addressing competition in the sensor technology market?

Understanding their competitive strategy will help investors gauge future growth potential and market positioning.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Hesai's potential for recovery given its recent innovations in sensor technology, which could lead to unexpected revenue growth.

Supporting Evidence

Options are pricing a 29.86% move, indicating significant uncertainty that may not align with the company's actual performance.

Hesai's recent product launches could provide a competitive edge that analysts have overlooked.

Key Risk

If the company reports an EPS above $0.10, it could significantly shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Hesai can turn around its recent performance and show growth in a competitive landscape.

Bull Confirmed If

A positive EPS of $0.10 or higher would confirm the bull case.

Bear Confirmed If

An EPS below $0.02 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±29.86%

Historical Avg

±5.8%

Pricing rich

The options market is pricing in a significant potential movement in the stock, indicating heightened uncertainty or anticipation around the earnings report.

Options are pricing ±29.9% while HSAI has averaged ±5.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.8%

30d HV

67.7%

Calls (72K)P/C Ratio: 0.66Puts (38K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Discretionary

n=30

Fade rate: 8 of 21 (38%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Hesai beats expectations, history suggests a potential stock increase of around 5.75%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react modestly, reflecting ongoing investor caution.

Miss

A miss could lead to a decline similar to past reactions, averaging around 9% based on historical data.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Management's strategy for addressing competition in the sensor market.
3Insights into operational efficiencies that could improve margins.
4Guidance on future revenue expectations and market conditions.
5Any commentary on customer demand trends in the automotive sector.