LOT

Lotus Technology Inc.

Nasdaq · Motor Vehicles & Passenger Car Bodies · Inc. E9 · CIK 0001962746
$1.19 -4.03% $764.1M
High Impact Filing (7/10)
Vol
Market Cap$764.1M
Cap SizeSmall Cap
Inst. Holders5 funds
Inst. Value$167.4K
Inst. Activity0 buys / 2 sells
Reddit Sentiment62° Warm
SEC Reports1
Press Releases3
Exchange Nasdaq·Sector Motor Vehicles & Passenger Car Bodies·Inc. E9·CIK 0001962746·Prev Close $1.24

Price Targets

Historical data — last covering-analyst action Apr 2024. No current recommendation available.
$2.40 (Apr 2024)
Current $1.19 Low $1.80 Median $2.40 High $3.00 2 analysts
$1.80 $3.00

Analyst Ratings

Historical distribution0% buy · 8 analysts · last covering-analyst action Apr 2024
0Strong Buy
0Buy
3Hold
4Sell
1Strong Sell
Historical Analyst Actions
DateFirmActionRating
Apr 22, 2024 Deutsche Bank INITIATE Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.18 $-0.18 — $-0.18 1
Next Q $-0.18 $-0.18 — $-0.18 1
Current FY $-0.69 $-0.71 — $-0.67 3% YoY 2
Next FY $-0.47 $-0.61 — $-0.34 32% YoY 2

Top Institutional Holders

FundValueMove
STATE STREET CORP$64.3K
MORGAN STANLEY$50.9K
CITADEL ADVISORS LLC$49.3K
BARCLAYS PLC$2.5K
WELLS FARGO & COMPANY/MN$270.00

Reddit Sentiment

62°
Warm
Bearish Neutral Bullish
29 mentions 15 bullish 7 bearish
5 institutional holders with $167.4K total value (145,578 shares) as of 2026-Q1. Top holders: STATE, MORGAN, CITADEL.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1STATE STREET CORP55,949$64.3K38.4%
2MORGAN STANLEY44,297$50.9K30.4%
3CITADEL ADVISORS LLC42,887$49.3K29.5%
4BARCLAYS PLC2,210$2.5K1.5%
5WELLS FARGO & COMPANY/MN235$270.000.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
UBS Group AGTRIM39,40014,059-64.3%$30.9K2025-Q2
Mariner, LLCNEAR_EXIT104,54113,098-87.5%$28.8K2025-Q2
Mariner, LLCTRIM394,963104,541-73.5%$167.3K2025-Q1
UBS Group AGADD24,21339,400+62.7%$63.0K2025-Q1
BANK OF AMERICA CORP /DE/NEAR_EXIT7,560216-97.1%$346.002025-Q1
BANK OF AMERICA CORP /DE/DOUBLED2,7127,560+178.8%$27.3K2024-Q4
BANK OF AMERICA CORP /DE/DOUBLED1652,712+1543.6%$13.8K2024-Q3

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.
Historical analyst distribution (last covering-analyst action Apr 2024): 0% buy across 8 analysts — 0 strong buy, 0 buy, 3 hold, 4 sell, 1 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Apr 2024. No current recommendation available.
$2.40 mean target (Apr 2024)
$1.80 Low $3.00 High
MetricValue
Current Price$1.19
Target Low$1.80
Target Mean$2.40
Target Median$2.40
Target High$3.00
# Analysts2
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-03-31
$-0.18 $-0.18 $-0.18 +0.0% $0.1B 1
Next Q
2026-06-30
$-0.18 $-0.18 $-0.18 +0.0% $0.1B 1
Current FY
2026-12-31
$-0.69 $-0.71 $-0.67 2.9% +0.0% 0↑ 1↓ $0.7B 40.3% 2
Next FY
2027-12-31
$-0.47 $-0.61 $-0.34 31.6% +0.0% 0↑ 1↓ $1.4B 88.1% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.180
7d ago$-0.180
30d ago$-0.180
60d ago$0.000-0.180
90d ago$0.000-0.180
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 22, 2024 Deutsche Bank INITIATE Hold

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026003410%
May 1, 2026003410%
Apr 1, 2026003410%
Mar 1, 2026003410%
Feb 1, 2026003410%
Jan 1, 2026003410%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

62°
Warm
Bearish Neutral Bullish
29 mentions 15 bullish 7 bearish 28 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 1, 2026144° Neutral001
Jun 1, 2026160° Warm101
Jun 1, 2026160° Warm101
May 31, 2026140° Cool011
May 31, 2026140° Cool011
May 11, 2026140° Cool011
May 11, 2026140° Cool011
May 3, 2026160° Warm101
May 3, 2026160° Warm101
May 1, 2026160° Warm101
May 1, 2026160° Warm101
Apr 28, 2026160° Warm101
Apr 28, 2026160° Warm101
Apr 28, 2026160° Warm101
Apr 28, 2026160° Warm101
Apr 6, 2026160° Warm101
Apr 6, 2026160° Warm101
Apr 3, 2026144° Neutral001
Apr 3, 2026144° Neutral001
Mar 29, 2026160° Warm101
Mar 29, 2026160° Warm101
Mar 23, 2026144° Neutral001
Feb 26, 2026156° Neutral001
Feb 26, 2026140° Cool011
Feb 24, 2026140° Cool011
Feb 19, 2026244° Neutral002
Feb 17, 2026140° Cool011
Nov 29, 2024160° Warm101

Recent Reddit Threads

Jun 12, 2026
m_and_a
Lotus Tech Announces Operational and Earnings Reporting Updates
<p align="justify">NEW YORK, June 12, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (Nasdaq: LOT) (“Lotus Tech” or the “Company”), a leading global
Jun 3, 2026
other
Lotus Tech Announces Change to Board Composition
<p>NEW YORK, June 03, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading global intelligent and
Jun 2, 2026
other
Lotus opens orders for Eletre X in mainland Europe
<p><em>Eletre X is built for drivers who refuse to compromise - delivering ultimate performance, 1,200+ km of range, and 9-minute charging in a practi
May 26, 2026
other
Emira 420 Sport: the lightest and most powerful Emira yet
<p align="start">NEW YORK, May 26, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading global in
May 11, 2026
other
Lotus Unveils Focus 2030 – Reinforcing Brand DNA with an All-New Hybrid-V8 Supercar
<p align="justify">NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading global
Apr 24, 2026
other
Lotus Tech Expands Global Presence with Eletre Launch in Canada and Eletre X Limited Edition Debut at Auto China 2026
<p>NEW YORK, April 24, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading global intelligent an
Apr 21, 2026
other
Lotus Tech Delivered Keynote Address on Intelligent Mobility at Hong Kong Web3 Festival 2026
<p align="justify">NEW YORK, April 21, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading globa
Apr 10, 2026
earnings
Lotus Technology Reports Unaudited Fourth Quarter and Full Year 2025 Financial Results
<p align="justify">NEW YORK, April 10, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (Nasdaq: LOT) (“Lotus Tech” or the “Company”), a leading globa
Apr 10, 2026
earnings_calendar
LOT Q4 2025 Earnings Scheduled — 2026-04-10
Apr 3, 2026
other
Lotus Showcases Emira Racing Line Edition at the New York International Auto Show
<p align="justify">NEW YORK, April 03, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading globa
Apr 1, 2026
earnings
Lotus Technology to Report Unaudited Q4 and Full Year 2025 Financial Results on Friday, April 10
<p align="justify">NEW YORK, April 01, 2026 (GLOBE NEWSWIRE) -- <strong>Lotus</strong> <strong>Technology Inc. (Nasdaq: LOT) </strong>(“<strong>Lotu
Apr 1, 2026
contract
Lotus Returns to Milan Design Week 2026 with “IN PROGRESS,” an Immersive Exploration of Design in Motion
<p align="justify">NEW YORK, April 01, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company”) (Nasdaq: LOT), a leading globa
Mar 13, 2026
other
Lotus Tech Becomes the Second Automaker to Obtain UN R171 Certification Globally, Advancing ADAS Compliance
<p align="justify">NEW YORK, March 13, 2026 (GLOBE NEWSWIRE) -- <strong>Lotus Technology Inc.</strong> (“<strong>Lotus Tech</strong>” or the “<stron
Mar 10, 2026
other
Lotus Tech Launches Pre-Sales for LOTUS For Me in China
<p align="justify">NEW YORK, March 10, 2026 (GLOBE NEWSWIRE) -- <strong>Lotus Technology Inc.</strong> (“<strong>Lotus</strong> <strong>Tech</strong
Mar 4, 2026
other
Lotus Tech Unveils LTS - Lotus Tuned Specification - First Global X-Hybrid Model LOTUS For Me to Debut on March 29
<p align="left">NEW YORK, March 04, 2026 (GLOBE NEWSWIRE) -- Lotus Technology Inc. (“Lotus Tech” or the “Company“) (Nasdaq: LOT), a leading global i