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LOT
$1.30-0.01 (-0.76%)
Market OpenUpdated 9:35 AM 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 $1.30. The stock is currently near its 52-week low of $1.00, remaining 17.2% below its 200-day moving average. Technical signals show neutral RSI of 42 and bearish MACD signal, explaining why LOT maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.30
Potential Upside
5%
Whystock Fair Value$1.37
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).
$916.25M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.38
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
37.00%
Volume
Today's trading volume
2,049
Recent News
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 […]
Lotus Technology (LOT) Reports Q4 revenue of $163M
Lotus Technology Inc. (NASDAQ:LOT) is one of the 8 Best Small Cap EV Stocks to Buy Right Now. On April 10, 2026, Lotus Technology Inc. (NASDAQ:LOT) reported Q4 revenue of $163M compared to $272M last year and adjusted EBITDA of ($62M) versus ($398M) a year ago. Qingfeng Feng said the company continued executing its strategy […]
Does Lotus Technology (LOT) Prioritize Global Expansion Over Scale With Narrowed Losses And Hybrid SUV Push?
Lotus Technology Inc. has reported past fourth-quarter 2025 revenue of US$163.34 million and a net loss of US$85.77 million, with full-year 2025 revenue of US$519.10 million and a net loss of US$464.22 million, alongside progress in cost control, higher gross margins, and strong growth in service revenue. At the same time, Lotus Technology has launched its first hybrid SUV, secured a US$23 million equity investment from ECARX, and increased overseas sales to 55% of deliveries, underscoring a...
Lotus Technology Q4 Earnings Call Highlights
Lotus Technology (NASDAQ:LOT) reported lower vehicle deliveries and revenue for the fourth quarter and full year 2025, while emphasizing improved gross margin and reduced losses as the company worked through tariff disruption, inventory actions, and a shifting product mix. Management also highlighte