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LOLOT

Lotus Technology Inc. American Depositary Shares

$LOT·$615M·Auto - Manufacturers·Consumer Cyclical
$1.24-0.8%YTD-38.5%1Y-41.5%
Mentions · last 7 days
2026-08-20: 4 posts2026-08-21: 3 posts2026-08-22: 2 posts2026-08-23: 1 posts210%
Price updated 2d ago·X counts updated 7d ago
LOLOT
$LOTLotus Technology Inc. American Depositary Shares
$1.24-0.80%21 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $LOT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storyWinding up for a moveAI verdict · as of 2026-08-29

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Chinese premium-EV maker at $1.24 with H1 smaller-loss inflection; Lotus Advance integration is the FY27 88% growth swing.

Lotus Technology is a $620M Chinese premium-EV maker (Lotus brand) at $1.24 — -38% YTD, -41% t12m, sitting at 29% of its 52w range and +19% vs 50d after the recent Lotus Advance Technologies acquisition consolidated all operations.

  • Q2 (H1 2026) revenue reported at $163M for Q4 2025 (-40% YoY); Q3 2025 revenue $137M (-46% YoY) — the top line is contracting sharply as the premium EV market faces competitive pressure in China.
  • Cash economics: PE -1.6, PS 1.51, ROIC -39%, gross margin 8.7% (near-zero premium-EV economics), op-margin -72%, D/E -1.39 (data artifact from accumulated losses), FCF yield -116% (very deep burn), EV/EBITDA -7.7.
  • Q2 miss was -12.5% (-$0.18 vs -$0.16 est); Q1 was small beat +12.5%. Recent H1 reported "smaller loss" +5% stock pop per news.
  • Analyst path (single-analyst) FY26 rev $728M / EPS -$0.69 → FY27 rev $1.37B / EPS -$0.47 — the Street models an 88% revenue growth step-up in FY27 driven by the Lotus Advance integration + product launches.
  • Structural: 636M float + 3.67x volume multiplier + +19% vs 50d = active accumulation phase.
  • Sentiment (9 posts): the $LOT chatter on X is about "Lotus Resources" (a uranium miner, not Lotus Technology) — capitulation-level bearish on an 88-92% collapse in 2026, delays to steady-state production, dilutive capital raises, CEO Bittar criticism. This is ticker collision, not the equity signal.

Read as a Chinese premium-EV maker in a real revenue contraction with a massive Street-modeled FY27 step-up depending on Lotus Advance integration; the debated question is whether the H1 "smaller loss" pattern extends through H2 or whether the premium-EV segment competitive pressure persists.

What to watch: H2 revenue trajectory, Lotus Advance integration execution, and Q3 EPS-loss narrowing on the Nov 19 print.

On the calendar: 2026-11-19 Q3 earnings

sentiment ticker collision

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bearish sentiment9 posts analyzed · as of 2026-08-03

Lotus Resources sentiment is capitulation-level bearish, with posters cataloguing a 88-92% collapse in 2026 despite spot uranium up 5%. Complaints include a third delay to steady-state production, early recoveries under 50% after reporting 82-87%, another capital raise diluting shareholders by roughly 50%, CEO Bittar paid $1.2M 'to destroy shareholder value' while owning fewer shares than the average retail investor. One analyst set a new PT of zero.

Read the AI verdict + X sentiment for $LOT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs and sells electric sports luxury vehicles under the Lotus brand, targeting high-net-worth buyers in China and globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Auto - Manufacturers sits in its cycle right now — and what that implies for $LOT.

Auto - Manufacturers · Consumer Cyclical

No material change from last week — ICE truck and SUV margins remain the profitability floor for legacy OEMs, funding EV transition losses that still drag Ford and Stellantis earnings.

What this means for $LOT

Neutral — Designs and sells electric sports luxury vehicles under the Lotus brand, targeting high-net-worth buyers in China and globally; limited read-through from auto - manufacturers macro dynamics to this specific revenue mix.

Industry benchmark

15-name peer basket
-16.9%YTD
-14.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-38.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-71.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-116%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
39.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
8.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 27, 2026$-0.23$-0.18-27.8%
Q1 2026Apr 20, 2026$-0.18$-0.16-12.5%
Q1 2026Apr 10, 2026$-0.14$-0.16+12.5%
Q3 2025Nov 24, 2025$-0.10——
Next earningsThu, Nov 19·consensus EPS $-0.18

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY25$163.3M-39.8%10.1%-40.4%$-0.14—
Q3 FY25$136.8M-46.3%7.9%-68.1%$-0.10—
Q2 FY25$126.6M-43.7%5.4%-86.9%$-0.19—
Q1 FY25$92.8M-46.3%12.0%-111%$-0.28—

Forward consensus

4-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$728.4M$593.8M – $863.0M-$0.69-$0.86 – -$0.531
FY27$1.4B$1.1B – $1.6B-$0.47-$0.59 – -$0.361
FY28$3.9B$3.2B – $4.6B$0.23$0.18 – $0.291
FY29$5.0B$4.1B – $5.9B$0.60$0.46 – $0.751

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.3.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.29%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+19.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+2.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 635.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13DActivist position (5%+)Jun 24SC 13D
AI summary

Etika Automotive Sdn Bhd, a Malaysian automotive investment holding company, filed an initial SC 13D disclosing a 27.8% stake (179,754,096 ordinary shares) in Lotus Technology Inc. as of June 10, 2026, based on 647.7M outstanding shares. The filing reclassifies a passive holding as an active 13D, signaling potential intent to influence management. Material — a large strategic shareholder at 27.8% signals potential influence over Lotus Technology's direction; investors should track intent disclosures in subsequent amendments.

SC 13D/AActivist amendmentJun 12SC 13D/A
AI summary

Zhejiang Geely Holding Group filed SC 13D/A Amendment No. 1 on Lotus Technology Inc. (LOT ordinary shares) as of June 10, 2026, with Eric Li (Li Shufu) as primary filer. Geely's control structure runs through multiple BVI entities (LATLP, LTIIL, Geely Investment Holding) acting in concert; Li Shufu beneficially owns approximately 52.3% of Lotus Technology indirectly, with Geely Holding 82.2% owned by Li Shufu. This controlling-stake 13D/A confirms Geely's dominant strategic position in Lotus Technology's direction, capital, and governance — no passive intent here.

3New insider — initial holdingsJun 113
AI summary

Zhang Quan (Joe), a Director of Lotus Technology Inc. (LOT), filed a Form 3 initial ownership statement as of June 3, 2026, disclosing his initial beneficial ownership position. The filing states that no securities are beneficially owned by the reporting person. This is a routine insider initial-ownership disclosure required upon appointment or election to the board; the zero-holdings declaration confirms no conflict of interest through personal stock ownership at the time of filing.

3New insider — initial holdingsApr 293
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for LOT on 2026-04-29, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsApr 133
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for LOT on 2026-04-13, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 273
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for LOT on 2026-03-27, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 263
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for LOT on 2026-03-26, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for LOT on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 11 other (8 6-Ks · 2 3s · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Lotus Technology Q2 Earnings Call Highlightsdefenseworld.net·2d agoChina EV Maker Lotus Posts Smaller Loss; Stock Climbs 5%forbes.com·3d agoLotus Technology Inc. (LOT) Q2 2026 Earnings Call Transcriptseekingalpha.com·3d agoLotus Technology Q2 Earnings Call Highlightsmarketbeat.com·3d agoLotus Technology Reports Unaudited Half Year 2026 Financial Resultsglobenewswire.com·3d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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