Lotus Technology Inc. (LOT) Stock Price & Analysis
Lotus Technology Inc. (LOT) closed at USD 0.59 on Thursday, October 15, 2026, down 0.81% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.59; the Oct 15, 2026 session ranged USD 0.56–0.62 on volume of 158,540 shares. Market capitalization is $379.66M, with a 52-week range of USD 0.56–2.01 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LOT.md
Key facts (LOT)
- Analysts: Hold (mean 3.00 on a 1–5 scale) (1 analysts), mean target USD 2.4 (range 1.8–3).
- Total return with dividends: 1Y -69.5% vs S&P 500 +18.1%; 5Y -94.0% vs S&P 500 +85.1%.
- Next earnings: 2026-08-27, EPS estimate USD —, revenue estimate $0K.
Analysts (LOT)
Consensus Hold (mean 3.00 on a 1–5 scale), 1 analysts; mean target USD 2.4 (low 1.8, high 3).
Total return (dividends reinvested) (LOT)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -69.5% | -94.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -69.6% | -42.9% |
| Volatility (annualized) | 67.5% | 61.2% |
| Max drawdown | -70.1% (Oct 2025→Oct 2026) | -95.8% (Feb 2024→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 0.59 |
|---|---|
| Change | ▼ 0.81% (down) |
| Previous Close | USD 0.59 |
| Open | USD 0.62 |
| Day Range | USD 0.56 – 0.62 |
| 52-Week Range | USD 0.56 – 2.01 |
| Volume | 158,540 shares |
| Market Cap | $379.66M |
| Exchange | NMS |
Technical Analysis (LOT)
Nexqual's technical model rates LOT "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.33 (oversold) |
| vs SMA50 | Below (USD 0.96) |
| MACD | -0.1 (negative) |
Analyst Ratings (LOT)
Wall Street analysts rate LOT "Hold" based on 1 analysts, with a mean price target of USD 2.4 (range USD 1.8–3), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 2.4 |
| High Target | USD 3 |
| Low Target | USD 1.8 |
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (LOT)
| Next Earnings Date | 2026-08-27 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD -0.14 vs est -0.16 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (LOT)
| Total Revenue | $568.87M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +6.80% |
| Gross Margin | +9.43% |
| Operating Margin | -36.33% |
| Profit Margin | -53.11% |
| Current Ratio | 0.32 |
| Total Cash | $82.58M |
| Total Debt | $1.80B |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (LOT)
Nexqual rates Lotus Technology Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Critical — Revenue -44% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Gross margin 9%, operating -36% |
| Balance Sheet | Mixed — $83M cash vs $1.80B debt |
| Cash Flow | Weak — Operating cash flow -$237M (TTM) |
| Efficiency | Mixed — No data |
Ownership (LOT)
| Insider Ownership | +87.09% |
|---|---|
| Institutional Ownership | +12.45% |
| Shares Outstanding | 646.89M |
| Float | 8.19M |
| Short % of Float | +0.46% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (LOT)
Lotus Technology Inc. is led by Qingfeng Feng (age 52), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Qingfeng Feng (age 52) |
|---|---|
| Chief Financial Officer | Daxue Wang (age 49) |
Major Backers & Investors (LOT)
Notable institutional backers of Lotus Technology Inc. include HSG Holding Ltd, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| HSG Holding Ltd | 0.75% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VFS | VinFast Auto Ltd. | USD 3.21 | ▲ 5.94% |
| NIO | NIO Inc. | USD 3.5 | ▼ 1.69% |
| XPEV | XPeng Inc. | USD 9.63 | ▼ 1.23% |
| LI | Li Auto Inc. | USD 11.46 | ▼ 2.47% |
| STLA | Stellantis N.V. | USD 4.35 | ▼ 2.25% |
| RIVN | Rivian Automotive, Inc. | USD 13.02 | ▼ 2.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt