Loading...
Lotus Technology Inc (LOT) is not a good buy for a beginner, long-term investor with $50,000-$100,000 available for investment. The company is facing significant financial challenges, with declining revenue, net income, and EPS. Technical indicators are bearish, and hedge funds are aggressively selling. Despite some positive branding initiatives, there are no strong catalysts to suggest a reversal in the stock's performance. The lack of AI Stock Picker or SwingMax signals further supports this conclusion.
The technical indicators are bearish. The MACD is below 0 and negatively expanding, indicating downward momentum. The RSI is at 26.314, which is neutral but close to oversold territory. Moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below key pivot levels, with support at 1.09 and resistance at 1.178.
Lotus Technology has partnered with pianist Lang Lang to enhance its brand image and attract high-end consumers. The collaboration emphasizes precision and excellence in the luxury electric vehicle market, which could improve brand perception.
Hedge funds are aggressively selling the stock, with a 159.81% increase in selling activity over the last quarter. The company's financial performance is deteriorating, with significant YoY declines in revenue (-46.04%), net income (-68.21%), and EPS (-66.67%).
In 2025/Q3, revenue dropped to $137.43M (-46.04% YoY), net income fell to -$65.42M (-68.21% YoY), and EPS declined to -0.1 (-66.67% YoY). However, gross margin improved to 7.91% (+145.65% YoY), indicating some operational efficiency gains.
No analyst rating or price target changes provided.
