SPDR S&P Semiconductor ETF Underperforms
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy HSAI?
Source: NASDAQ.COM
- ETF Decline: The SPDR S&P Semiconductor ETF fell approximately 3.6% in Monday afternoon trading, indicating market concerns regarding the semiconductor sector, which could negatively impact investor confidence and lead to capital outflows.
- Weak Individual Stocks: Within the ETF, Maxlinear shares dropped about 13.9%, while Credo Technology Group Holding shares fell approximately 8.7%, suggesting potential pressures on these companies' fundamentals, further exacerbating negative sentiment towards the semiconductor industry.
- Increased Market Volatility: The overall poor performance of the semiconductor sector may prompt investors to reassess their portfolios, leading to impacts on other related ETFs and triggering broader market volatility.
- Shift in Investor Sentiment: As the semiconductor ETF declines, investors might pivot towards other sectors or asset classes in search of more stable returns, potentially affecting future capital flows and market dynamics.
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Analyst Views on HSAI
Wall Street analysts forecast HSAI stock price to rise
3 Analyst Rating
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 22.680
Low
26.70
Averages
29.90
High
33.00
Current: 22.680
Low
26.70
Averages
29.90
High
33.00
About HSAI
Hesai Group is a holding company primarily engaged in providing three-dimensional light detection and ranging (LiDAR) solutions. The Company’s primary business includes the design, development, manufacturing, and sales of LiDAR products and gas sensor. The Company’s main products include Advanced Driver Assistance Systems (ADAS) products such as the AT series, ET series and FT series, as well as robot products such as the Pandar series, OT series, XT series and QT series, used for long-distance detection and blind spot detection. The products are used in passenger and commercial vehicles supporting ADAS, autonomous vehicles and robotics. The Company operates its businesses in the domestic market and overseas markets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
SPDR S&P Semiconductor ETF Underperforms
- ETF Decline: The SPDR S&P Semiconductor ETF fell approximately 3.6% in Monday afternoon trading, indicating market concerns regarding the semiconductor sector, which could negatively impact investor confidence and lead to capital outflows.
- Weak Individual Stocks: Within the ETF, Maxlinear shares dropped about 13.9%, while Credo Technology Group Holding shares fell approximately 8.7%, suggesting potential pressures on these companies' fundamentals, further exacerbating negative sentiment towards the semiconductor industry.
- Increased Market Volatility: The overall poor performance of the semiconductor sector may prompt investors to reassess their portfolios, leading to impacts on other related ETFs and triggering broader market volatility.
- Shift in Investor Sentiment: As the semiconductor ETF declines, investors might pivot towards other sectors or asset classes in search of more stable returns, potentially affecting future capital flows and market dynamics.
See More
Hesai Group to Report Q1 2026 Financial Results
- Earnings Report Schedule: Hesai Group will announce its unaudited Q1 2026 financial results on May 19, 2026, before the U.S. market opens, demonstrating the company's commitment to transparency and information disclosure to enhance investor confidence.
- Conference Call Timing: Management will host an earnings conference call at 8:00 AM U.S. Eastern Time on May 19, 2026, providing an interactive opportunity for investors to better understand financial performance and future outlook.
- Participation Details: Participants are required to pre-register and dial in 5 minutes before the call starts, ensuring a smooth meeting process and reflecting the company's emphasis on investor relations and participant experience.
- Replay Information: A replay will be available approximately one hour after the call concludes until May 26, 2026, allowing investors who could not attend live to access key information, further enhancing accessibility and transparency of information.
See More
Hesai Unveils Kosmo, a New Spatial Intelligence AI Hardware Platform
- Technological Innovation: Hesai introduced Picasso, the world's first 6D full-color ultra-sensitive lidar ASIC platform, boasting over 40% photon detection efficiency, significantly enhancing long-range performance and small object detection in low-light environments, marking a major advancement in lidar technology.
- Market Leadership: According to Gasgoo Research Institute, Hesai held over 40% market share in 2025 and further increased to 51% in February 2026, maintaining industry leadership for 13 consecutive months, demonstrating strong market momentum.
- New Product Launch: Hesai previewed Kosmo, a new spatial intelligence AI hardware platform designed to capture the 3D world in high fidelity, facilitating advancements in applications such as robotics training and home design, thereby supporting the development of Physical AI systems.
- Strategic Expansion: Hesai's leadership in the robotics sector continues to strengthen, ranking first globally across multiple robotics lidar segments, showcasing its critical role in the Physical AI ecosystem and promoting widespread applications in intelligent robotics and autonomous driving.
See More
Hesai Technology Launches Kosmo Spatial Intelligence Hardware Platform
- Strategic Shift: Hesai Technology announces a strategic pivot towards spatial intelligence with the introduction of the Kosmo hardware platform, designed to capture the 3D world in high fidelity, thereby enhancing the company's competitive edge in the intelligent technology market.
- Picasso Platform Innovation: The launch of Picasso, the world's first 6D full-color ultra-sensitive lidar ASIC platform, boasts over 40% photon detection efficiency, significantly enhancing long-range detection capabilities and small object performance in low-light conditions, which is expected to elevate the perception capabilities of next-generation autonomous systems.
- Market Leadership: According to Gasgoo Research, Hesai held over 40% market share in 2025, increasing to 51% in February 2026, demonstrating robust growth momentum and solidifying its leadership position in the lidar market.
- Kosmo Application Prospects: The Kosmo platform is set to be utilized across various fields such as home design and robotics training, creating high-fidelity digital environments that allow users to adjust spatial layouts in real-time and enhance robot learning capabilities, thereby driving widespread adoption of Physical AI.
See More
US Equity Futures Decline as Traders Remain Cautious
- Market Sentiment Weakens: US equity futures are down ahead of Tuesday's opening bell, reflecting a cautious attitude among investors that may lead to reduced trading volumes and impact market liquidity in the short term.
- Increased Caution: Traders are remaining on the sidelines while awaiting clearer market signals, and this uncertainty could result in heightened volatility in the stock market, affecting investor confidence.
- Economic Data Impact: Upcoming economic data releases may influence market direction, as investor expectations regarding these results will directly affect the performance of equity futures, potentially leading to further market adjustments.
- Investment Strategy Reevaluation: Given the current market environment, investors may reassess their investment strategies to cope with potential market volatility and uncertainty, which could result in shifts in capital flows.
See More
Hesai Group Releases Q1 2026 Revenue Outlook
- Earnings Highlights: Hesai Group reported a Q4 non-GAAP EPS of $0.16 with revenues of $143.1 million, reflecting a robust 39% year-over-year growth, which enhances market confidence amid fierce competition.
- Future Outlook: The company anticipates Q1 2026 net revenues between RMB 650 million and RMB 700 million (approximately $93 million to $100 million), although below the consensus of $108.36 million, it still indicates a year-over-year increase of about 24% to 33%, showcasing sustained market demand.
- Industry Partnerships: Hesai's collaboration with AEye and Nvidia for safety-certified AV and robotics solutions highlights the company's proactive approach in technological innovation and industry leadership, potentially opening new revenue streams.
- Market Developments: At CES, Hesai unveiled a significant increase in LiDAR output, further solidifying its market position in the autonomous driving sector while laying a foundation for future business growth.
See More
SPDR S&P Semiconductor ETF Underperforms
- ETF Decline: The SPDR S&P Semiconductor ETF fell approximately 3.6% in Monday afternoon trading, indicating market concerns regarding the semiconductor sector, which could negatively impact investor confidence and lead to capital outflows.
- Weak Individual Stocks: Within the ETF, Maxlinear shares dropped about 13.9%, while Credo Technology Group Holding shares fell approximately 8.7%, suggesting potential pressures on these companies' fundamentals, further exacerbating negative sentiment towards the semiconductor industry.
- Increased Market Volatility: The overall poor performance of the semiconductor sector may prompt investors to reassess their portfolios, leading to impacts on other related ETFs and triggering broader market volatility.
- Shift in Investor Sentiment: As the semiconductor ETF declines, investors might pivot towards other sectors or asset classes in search of more stable returns, potentially affecting future capital flows and market dynamics.
See More
Hesai Group to Report Q1 2026 Financial Results
- Earnings Report Schedule: Hesai Group will announce its unaudited Q1 2026 financial results on May 19, 2026, before the U.S. market opens, demonstrating the company's commitment to transparency and information disclosure to enhance investor confidence.
- Conference Call Timing: Management will host an earnings conference call at 8:00 AM U.S. Eastern Time on May 19, 2026, providing an interactive opportunity for investors to better understand financial performance and future outlook.
- Participation Details: Participants are required to pre-register and dial in 5 minutes before the call starts, ensuring a smooth meeting process and reflecting the company's emphasis on investor relations and participant experience.
- Replay Information: A replay will be available approximately one hour after the call concludes until May 26, 2026, allowing investors who could not attend live to access key information, further enhancing accessibility and transparency of information.
See More
Hesai Unveils Kosmo, a New Spatial Intelligence AI Hardware Platform
- Technological Innovation: Hesai introduced Picasso, the world's first 6D full-color ultra-sensitive lidar ASIC platform, boasting over 40% photon detection efficiency, significantly enhancing long-range performance and small object detection in low-light environments, marking a major advancement in lidar technology.
- Market Leadership: According to Gasgoo Research Institute, Hesai held over 40% market share in 2025 and further increased to 51% in February 2026, maintaining industry leadership for 13 consecutive months, demonstrating strong market momentum.
- New Product Launch: Hesai previewed Kosmo, a new spatial intelligence AI hardware platform designed to capture the 3D world in high fidelity, facilitating advancements in applications such as robotics training and home design, thereby supporting the development of Physical AI systems.
- Strategic Expansion: Hesai's leadership in the robotics sector continues to strengthen, ranking first globally across multiple robotics lidar segments, showcasing its critical role in the Physical AI ecosystem and promoting widespread applications in intelligent robotics and autonomous driving.
See More
Hesai Technology Launches Kosmo Spatial Intelligence Hardware Platform
- Strategic Shift: Hesai Technology announces a strategic pivot towards spatial intelligence with the introduction of the Kosmo hardware platform, designed to capture the 3D world in high fidelity, thereby enhancing the company's competitive edge in the intelligent technology market.
- Picasso Platform Innovation: The launch of Picasso, the world's first 6D full-color ultra-sensitive lidar ASIC platform, boasts over 40% photon detection efficiency, significantly enhancing long-range detection capabilities and small object performance in low-light conditions, which is expected to elevate the perception capabilities of next-generation autonomous systems.
- Market Leadership: According to Gasgoo Research, Hesai held over 40% market share in 2025, increasing to 51% in February 2026, demonstrating robust growth momentum and solidifying its leadership position in the lidar market.
- Kosmo Application Prospects: The Kosmo platform is set to be utilized across various fields such as home design and robotics training, creating high-fidelity digital environments that allow users to adjust spatial layouts in real-time and enhance robot learning capabilities, thereby driving widespread adoption of Physical AI.
See More
US Equity Futures Decline as Traders Remain Cautious
- Market Sentiment Weakens: US equity futures are down ahead of Tuesday's opening bell, reflecting a cautious attitude among investors that may lead to reduced trading volumes and impact market liquidity in the short term.
- Increased Caution: Traders are remaining on the sidelines while awaiting clearer market signals, and this uncertainty could result in heightened volatility in the stock market, affecting investor confidence.
- Economic Data Impact: Upcoming economic data releases may influence market direction, as investor expectations regarding these results will directly affect the performance of equity futures, potentially leading to further market adjustments.
- Investment Strategy Reevaluation: Given the current market environment, investors may reassess their investment strategies to cope with potential market volatility and uncertainty, which could result in shifts in capital flows.
See More
Hesai Group Releases Q1 2026 Revenue Outlook
- Earnings Highlights: Hesai Group reported a Q4 non-GAAP EPS of $0.16 with revenues of $143.1 million, reflecting a robust 39% year-over-year growth, which enhances market confidence amid fierce competition.
- Future Outlook: The company anticipates Q1 2026 net revenues between RMB 650 million and RMB 700 million (approximately $93 million to $100 million), although below the consensus of $108.36 million, it still indicates a year-over-year increase of about 24% to 33%, showcasing sustained market demand.
- Industry Partnerships: Hesai's collaboration with AEye and Nvidia for safety-certified AV and robotics solutions highlights the company's proactive approach in technological innovation and industry leadership, potentially opening new revenue streams.
- Market Developments: At CES, Hesai unveiled a significant increase in LiDAR output, further solidifying its market position in the autonomous driving sector while laying a foundation for future business growth.
See More
