LOT Stock Analysis: Buy, Sell, or Hold?

LOT - Lotus Technology Inc. American Depositary Shares

Motor Vehicles & Passenger Car Bodies
$1.40
0.00 (0.00%) ▲
5d: +16.67%
30d: +1.45%
90d: +26.13%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jun 24, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: LOT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: LOT is currently trading at $1.40, which is considered slightly high relative to its 30-day fair value range of $1.24 to $1.42.

Technical Outlook: Technically, LOT is showing sideways momentum. Immediate support is located at $1.15, while resistance sits at $1.56.

Market Sentiment: LOT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.40 (+71.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $1.24 - $1.42
Company Quality Score 60/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 78.9%

All Signals

  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 71.4% below Wall St target ($2.40)

Trading Range Analysis

30-Day Trading Range $1.24 - $1.42
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $1.15
Resistance Level $1.56
Current Trend Sideways
Technical data as of May 15, 2026

Fundamental Context

Forward P/E (Next Year Est.) -3.27
Wall Street Target $2.40 (+71.4%)
Revenue Growth (YoY) -39.8%
Profit Margin -89.4%
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Last updated: May 16, 2026 7:24 AM ET
Data refreshes hourly during market hours. Next update: 8:24 AM
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