HSAI (HSAI)
Price Chart with Moving Averages
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in HSAI to visualize passive redemption contagion across ETFs and collateral stocks.
If HSAI (HSAI) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TENCENT HOLDINGS LTD (700) as the most exposed collateral stock, sharing 1 ETFs with HSAI. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
HSAI Ownership Dynamics
ETFs with Highest HSAI Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 2,384 | $24.04 | $57,311.36 |
| 2026-05-12 | 1,277 | $21.80 | $27,838.6 |
| 2026-05-11 | 10,935 | $21.60 | $236,196 |
| 2026-05-08 | 36,426 | $21.86 | $796,272.36 |
| 2026-05-06 | 99 | $21.38 | $2,116.62 |
| 2026-05-05 | 66,225 | $21.63 | $1.4M |
| 2026-05-01 | 803 | $22.68 | $18,212.04 |
| 2026-04-30 | 3,603 | $22.27 | $80,238.81 |
| 2026-04-29 | 3,192 | $22.48 | $71,756.16 |
| 2026-04-28 | 2,184 | $23.41 | $51,127.44 |
| 2026-04-27 | 1,838 | $22.34 | $41,060.92 |
| 2026-04-20 | 407,146 | $23.25 | $9.5M |
| 2026-04-16 | 27,537 | $24.22 | $666,946.14 |
| 2026-04-15 | 84 | $23.49 | $1,973.16 |
| 2026-04-07 | 12,454 | $20.71 | $257,922.34 |
| 2026-04-06 | 906 | $20.63 | $18,690.78 |
| 2026-04-02 | 46 | $20.50 | $943 |
| 2026-04-01 | 2 | $19.12 | $38.24 |
| 2026-03-31 | 914 | $17.73 | $16,205.22 |
| 2026-03-26 | 10,168 | $19.85 | $201,834.8 |
| 2026-03-19 | 583 | $24.40 | $14,225.2 |
| 2026-03-17 | 8,291 | $24.69 | $204,704.79 |
| 2026-03-12 | 1,974 | $25.67 | $50,672.58 |
| 2026-03-11 | 24,327 | $25.24 | $614,013.48 |
| 2026-03-10 | 11,109 | $24.35 | $270,504.15 |
| 2026-03-09 | 36,825 | $23.86 | $878,644.5 |
| 2026-03-05 | 5,770 | $25.36 | $146,327.2 |
| 2026-03-04 | 124,929 | $25.02 | $3.1M |
| 2026-03-03 | 36,732 | $27.43 | $1.0M |
| 2026-03-02 | 940 | $26.95 | $25,333 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare HSAI to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.