Equity Profile

HSAI

Hesai Group

Consumer DiscretionaryAutomotive Parts & Equipment$3.0B

Aug13Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Hesai Group (HSAI) operates in the consumer discretionary sector, focusing on automotive parts and equipment. As the automotive industry increasingly embraces technology, Hesai's innovations in sensor systems and smart vehicle solutions are becoming more relevant, especially with the rise of electric and autonomous vehicles.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth indicates demand for Hesai's products and can signal the company's market position and competitiveness.

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 Q1 2026, Hesai reported an EPS of $0.04, but the revenue figures were not disclosed. Following the report, the stock dropped by 9.02% the next day, indicating market disappointment.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Hesai's upcoming earnings, especially given the volatility in the automotive sector. However, the lack of analyst estimates adds uncertainty.

Bull Case

If Hesai can demonstrate strong revenue growth and improved profitability, it could signal a recovery and renewed investor confidence, particularly in the context of rising demand for automotive technology.

Bear Case

Conversely, if the earnings report reveals disappointing results or lack of guidance, it could exacerbate concerns about the company's market position and lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported EPS and revenue figures for Q2-2026?

These figures will be crucial in assessing the company's financial health and growth trajectory, especially after recent disappointing results.

Will management provide guidance for the upcoming quarters?

Guidance can significantly influence investor sentiment and expectations, especially in a volatile market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Hesai to capitalize on the growing demand for smart automotive solutions, especially given recent trends in electric vehicle adoption.

Supporting Evidence

Options are pricing in a significant move of nearly 30%, indicating that traders expect volatility that may not be reflected in current stock performance.

The recent drop in stock price may have created a buying opportunity for investors looking at the long-term growth potential in the automotive tech sector.

Key Risk

If the reported EPS and revenue exceed expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing Hesai's ability to rebound from recent disappointing earnings against the backdrop of increasing demand for automotive technology.

Bull Confirmed If

A reported EPS above $0.10 and revenue growth exceeding 10% would confirm the bull case.

Bear Confirmed If

An EPS below $0.02 and stagnant or declining revenue 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 move, suggesting that traders expect volatility 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 the stock could rise by around 5.75%, confirming a positive outlook for the company.

In-Line / Cautious

An in-line report may lead to a muted response, as investors await further clarity on future guidance.

Miss

If the company misses expectations, the stock could drop by approximately 9% based on historical reactions, raising concerns about its market position.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or partnerships in the automotive technology space.
2Details on cost management strategies and how they impact profitability.
3Insights into market demand for Hesai's products in the context of the broader automotive industry.
4Management's outlook on supply chain challenges and their impact on production.
5Any commentary on competitive positioning against peers in the automotive parts sector.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug10

BWBMO

Babcock & Wilcox Enterprises, Inc.

PreviewView

Aug10

ROIVBMO

Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth indicates demand for Hesai's products and can signal the company's market position and competitiveness.

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 Q1 2026, Hesai reported an EPS of $0.04, but the revenue figures were not disclosed. Following the report, the stock dropped by 9.02% the next day, indicating market disappointment.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Hesai's upcoming earnings, especially given the volatility in the automotive sector. However, the lack of analyst estimates adds uncertainty.

Bull Case

Bear Case

Conversely, if the earnings report reveals disappointing results or lack of guidance, it could exacerbate concerns about the company's market position and lead to further declines in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported EPS and revenue figures for Q2-2026?

These figures will be crucial in assessing the company's financial health and growth trajectory, especially after recent disappointing results.

Will management provide guidance for the upcoming quarters?

Guidance can significantly influence investor sentiment and expectations, especially in a volatile market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Hesai to capitalize on the growing demand for smart automotive solutions, especially given recent trends in electric vehicle adoption.

Supporting Evidence

Options are pricing in a significant move of nearly 30%, indicating that traders expect volatility that may not be reflected in current stock performance.

The recent drop in stock price may have created a buying opportunity for investors looking at the long-term growth potential in the automotive tech sector.

Key Risk

If the reported EPS and revenue exceed expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing Hesai's ability to rebound from recent disappointing earnings against the backdrop of increasing demand for automotive technology.

Bull Confirmed If

A reported EPS above $0.10 and revenue growth exceeding 10% would confirm the bull case.

Bear Confirmed If

An EPS below $0.02 and stagnant or declining revenue 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 move, suggesting that traders expect volatility 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 the stock could rise by around 5.75%, confirming a positive outlook for the company.

In-Line / Cautious

An in-line report may lead to a muted response, as investors await further clarity on future guidance.

Miss

If the company misses expectations, the stock could drop by approximately 9% based on historical reactions, raising concerns about its market position.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or partnerships in the automotive technology space.
2Details on cost management strategies and how they impact profitability.
3Insights into market demand for Hesai's products in the context of the broader automotive industry.
4Management's outlook on supply chain challenges and their impact on production.
5Any commentary on competitive positioning against peers in the automotive parts sector.