Lotus Technology Inc

Lotus Technology Inc (LOT) Stock Analysis

$1.240

-0.010 (-0.80%)At close

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High
1.320
Open
1.250
VWAP
1.26
Vol
1.10M
Mkt Cap
Low
1.210
Amount
1.38M
EV/EBITDA, TTM
-5.40

Lotus Technology Inc delivers high-performance sports cars and luxury lifestyle electric vehicles under the Lotus Brand. The Company is a luxury electric vehicle maker that designs, develops, and sells luxury lifestyle vehicles. The Company has operations across the UK, the EU, the US and China. Its Eletre features numerous innovative technologies, including fully embedded L4 hardware capabilities, deployable LiDAR system and self-developed software systems. Emeya is being developed based on the same advanced EPA architecture and adopting the same strong aerodynamics and intelligent driving system as Eletre. Eletre X (known as For Me in China) is the plug-in hybrid Hyper-SUV by Lotus.

AI analysis of Lotus Technology Inc (LOT)

buy

Lotus Technology Inc is a good buy right now due to its recent price increase of 11.71% over the last five days and a projected final change of +112.74% based on historical patterns. However, the company faces significant risks with a current net margin of -52.51% and hedge funds increasing their selling by 159.81% over the last quarter, indicating potential volatility.

Valuation Metrics

The current forward P/E ratio for Lotus Technology Inc (LOT) is 0.00, compared to its 5-year average forward P/E of -4.36.

Forward P/E

Overvalued
5Y Average P/E
-4.36
Current P/E
0.00
Overvalued
-2.14
Undervalued
-6.58

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-6.76
Current EV/EBITDA
-5.40
Overvalued
-4.30
Undervalued
-9.21

Forward P/S

Fair
5Y Average P/S
1.78
Current P/S
0.59
Overvalued
3.15
Undervalued
0.41

Alphio AI Price Scenarios for LOT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LOT

$2.88

Scenario price

B

Base

Base · 50%LOT

$2.85

Scenario price

B

Bear

Bear · 25%LOT

$2.66

Scenario price

Whales holding LOT

Z

Zhejiang Geely Holding Group Limited

+ HoldingLOTPSNY

-26.34%

3M Return

Events Timeline

2026-07-28 (ET)

06:30:00

Lotus Technology Signs Strategic Collaboration with Finloop Finance

2026-06-02 (ET)

18:10:00

Lotus Technology Launches Eletre X Starting at €96,990

2026-04-10 (ET)

16:10:00

S&P 500 Closes Slightly Lower on Friday Amid Oil Volatility

12:00:00

Dow Jones Falls, Nasdaq Rises as Markets Mixed

06:10:00

Company Reports Q4 Adjusted EBITDA of $62M

News

LOT FAQ — answered by Alphio AI

Lotus Technology Inc delivers high-performance sports cars and luxury lifestyle electric vehicles under the Lotus Brand. The Company is a luxury electric vehicle maker that designs, develops, and sells luxury lifestyle vehicles. The Company has operations across the UK, the EU, the US and China. Its Eletre features numerous innovative technologies, including fully embedded L4 hardware capabilities, deployable LiDAR system and self-developed software systems. Emeya is being developed based on the same advanced EPA architecture and adopting the same strong aerodynamics and intelligent driving system as Eletre. Eletre X (known as For Me in China) is the plug-in hybrid Hyper-SUV by Lotus. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES AND PASSENGER CAR BODIES industry).

Lotus Technology Inc is a good buy right now due to its recent price increase of 11.71% over the last five days and a projected final change of +112.74% based on historical patterns. However, the company faces significant risks with a current net margin of -52.51% and hedge funds increasing their selling by 159.81% over the last quarter, indicating potential volatility.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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