Lotus Technology Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Lotus Technology Inc is 7.59, ranking 35 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 137.43M, representing a year-over-year decrease of 46.04%, while its net profit experienced a year-over-year decrease of 68.21%.
Key Metrics
The current valuation score of Lotus Technology Inc is 8.14, ranking 23 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -0.99, which is -100.00% below the recent high of 0.00 and -1189.43% above the recent low of -12.74.
The current earnings forecast score of Lotus Technology Inc is 6.00, ranking 55 out of 69 in the Automobiles & Auto Parts industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lotus Technology Inc is 6.84, ranking 37 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 1.45 and the support level at 1.10, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Lotus Technology Inc is 3.00, ranking 40 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 0.76%, representing a quarter-over-quarter increase of 1.55%. The largest institutional shareholder is James Simons, holding a total of 18.90K shares, representing 0.00% of shares outstanding, with 61.11% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lotus Technology Inc is 2.49, ranking 57 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
