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LOT
$1.15-0.03 (-2.36%)
Market OpenUpdated 3:07 PM EDT
Lotus Technology Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lotus Technology Inc. in the Consumer Cyclical sector is trading at $1.15. Wall Street consensus targets $2.40 (2 analysts), implying a +108.3% move over the next 12 months. The stock is currently near its 52-week low of $1.00, remaining 21.6% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 15 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +108.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 15) — potential for technical mean-reversion
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.15
Potential Downside
0%
Whystock Fair Value$1.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.10%
Volume
Today's trading volume
66,644
Recent News
Latest News In Electric Vehicles - Lotus Unveils Eletre X Suv With Ultra-Fast Charging
Lotus Technology Inc. has announced the launch of orders for the Eletre X, a new hybrid SUV available in mainland Europe. The Eletre X features Lotus' proprietary X-Hybrid architecture, which combines battery electric vehicle performance with internal combustion engine support, allowing for a comprehensive range of over 1,200 kilometers. With ultra-fast charging capabilities, the vehicle can charge from 20-80% in just nine minutes, making it one of the quickest charging electrified vehicles...
A Chinese-Owned British Car Legend Pitches a Complicated U.S. Comeback
Lotus is known for lightweight sports cars, roles in James Bond movies and brushes with financial disaster. Now it’s the rare Chinese-owned car brand having a go at the U.S. market.
Lotus Slashes 2028 Goal As Europe Battery Search Stalls
Lotus is seeking UK support while cutting its production target to 30,000 cars a year by decade-end.
Lotus Technology Touts Global Luxury EV Push, ForMe Rollout, and Path to Break-Even at DB Conference
Lotus Technology (NASDAQ:LOT) used a presentation at Deutsche Bank’s 30th depositary receipts virtual investor conference to outline its brand heritage, product strategy, global retail footprint, and steps management says are improving profitability metrics. Daxue Wang, chief financial officer of L
What Makes Lotus Technology (LOT) One of the Best EV Penny Stocks
Lotus Technology Inc. (NASDAQ:LOT) is one of the 10 best EV penny stocks to buy. On April 10, Lotus Technology Inc. (NASDAQ:LOT) reported its fourth-quarter results, recording an adjusted EBITDA loss of $62 million. This was significantly better than the $398 million loss in the previous year, reflecting operational improvements across the business. CEO Qingfeng […]