Hesai Outlook: Technical Neutrality and Mixed Analyst Sentiment

Market Snapshot

Hesai (HSAI.O) remains in technical neutrality, with mixed signals from both bullish and bearish indicators. Investors are advised to wait for clearer directional cues before making decisions, as the market appears volatile and uncertain in the short term.

News Highlights

Recent headlines include key developments in technology and finance that could influence broader investor sentiment. On May 30, Texas Instruments highlighted its strategic growth plans in a Bernstein Conference, signaling industry confidence. Meanwhile, Wells Fargo's $450M capital redemption aims to optimize its balance sheet, which could boost shareholder value. Additionally, the Trump administration's move to withdraw Elon Musk’s ally from a top NASA job has sparked industry speculation, adding to the mixed macroeconomic backdrop.

Analyst Views & Fundamentals

Hesai's recent analyst activity has been limited, with only one analyst from Goldman Sachs providing a rating in the last 20 days. This lone analyst, Tina Hou, gave a "Strong Buy" rating on September 22, 2025. The simple average rating is 5.00, while the historical performance-weighted rating is 0.00, reflecting inconsistent historical accuracy. Analysts show a strong divergence in expectations, with one "Strong Buy" against an overall negative price trend of -6.13%. From a fundamental perspective, key metrics include:

Price-to-Cash Flow (PCF): -21.36 — internal diagnostic score: 2
Price-to-Sales (PS): 33.24% — internal diagnostic score: 0
Price-to-Earnings (PE): 103.20% — internal diagnostic score: 0
Gross Profit Margin (GPM): 42.10% — internal diagnostic score: 1
Gross Margin to Asset Ratio (GMAR): 42.10% — internal diagnostic score: 1
Operating Cash Flow to Assets (CFOA): -7.62% — internal diagnostic score: 0
Gross Profit to Assets (GPOA): 7.83% — internal diagnostic score: 3
ROE (Diluted): 3.19% — internal diagnostic score: 2

The overall fundamental score is 3.07, suggesting modest underlying strength but with notable weaknesses in valuation and profitability metrics.

Money-Flow Trends

Money flow patterns reveal a mixed picture for Hesai. While small investors have shown a slight negative trend (overall -49.06%), medium, large, and extra-large investors are more positive, with inflow ratios above 47.66%. The fund-flow score is 7.83 (internal diagnostic score: good), indicating that institutional and larger investors are more optimistic about the stock’s near-term prospects than the broader retail market.

Key Technical Signals

Technically, Hesai is caught in a tug-of-war between conflicting signals. The RSI Oversold indicator has a strong bullish internal diagnostic score of 7.6, suggesting potential for a rebound from oversold territory. However, the Williams %R Oversold indicator has a lower score of 2.45, indicating weaker bearish signals. Over the past five days, both indicators have been active, with RSI Oversold being observed daily from May 19 to May 21.

According to technical insights, the market is in a volatile state with an unclear direction. The balance between long and short positions remains tight, reinforcing the "wait-and-see" stance suggested by the technical score of 5.03 (internal diagnostic score: technical neutrality).

Conclusion

Consider waiting for a pull-back or clearer technical signals before taking action on Hesai. With mixed analyst sentiment, volatile price movements, and balanced money flows, the stock remains a high-risk, high-reward proposition. Investors should keep a close eye on both technical indicators and upcoming analyst activity for potential shifts in momentum.