LOT NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Lotus Technology Inc. · Consumer Cyclical · Auto Manufacturers

Open interactive chart View report data
Latest close 0.95 USD
14.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -19.8% below the Trend Line and sits at 9.3% of its 52-week range. The latest completed week returned 14.6%, after a -17.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 22d.

Setup score 13 out of 100
Latest Close 0.95 USD 7 Aug 2026
1W Return 14.6% latest completed week
4W Return -17.1% short-term follow-through
12W Return -32.2% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 14.6% Latest completed week; four-week move -17.1%. Indicator stack 10/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 36.52% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 41 relevant articles in the latest sentiment read. Event risk 22d Next report is scheduled for 04 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -19.8% below the Trend Line and sits at 9.3% of its 52-week range. The latest completed week returned 14.6%, after a -17.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -17.1% over four weeks, -32.2% over 12 weeks, and -53.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W14.6%
4W-17.1%
12W-32.2%
26W-17.4%
52W-53.2%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.07Latest activity-pressure read.
Pressure change-8887.8%Four-week change in activity pressure.
Leadership-41.60Latest relative-leadership reading.
RS change-17.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 71%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality49/100Profitability and accounting quality. Underlying universe rank 52; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-17.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
8.6%
Gross profit retained from each unit of revenue.
Operating margin
-56.4%
Operating profit retained from revenue.
Free-cash-flow margin
-70.0%
Free cash flow generated from revenue.
Return on invested capital
-56.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-30.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-3.0%
Net share repurchases relative to market value.
Shareholder yield
-3.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-6.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 41 relevant articles.

7 positive · 30 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings22dNext report is scheduled for 04 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-58.7%Distance below the 52-week high.
13-week volatility8.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2617 weeks finished lower.
Best week+31.9%Week of 10 Apr.
Worst week-14.3%Week of 24 Jul.
Latest week+14.6%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains4
Flat weeks1
Modest losses8
Sharp losses9
Recent vol8.6%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split17/33Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -5.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape14/100

Trend, activity pressure, participation, and risk combine to a 14/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 36.52%

Next-week expectancy is negative with a 36.52% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 80; Small Cap Core rank 53 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 41 relevant articles.

LOT - Lotus Technology (NASDAQ: LOT) Shows Encouraging Signs of a Technical Rebound Insiders50/100

No recent insider transaction evidence is stored.

 Earnings22d

Next report is scheduled for 04 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.95 USD14.6%1.18 USD3.25 USD-1.07-41.60506.1KOff
31 Jul 20260.83 USD-5.2%1.20 USD3.27 USD-0.90-47.43313.1KOff
24 Jul 20260.87 USD-14.3%1.22 USD3.29 USD-0.58-45.29581.7KOff
17 Jul 20261.02 USD-10.9%1.23 USD3.30 USD-0.29-38.52346.2KOff
10 Jul 20261.15 USD-2.1%1.24 USD3.32 USD0.01-35.30669.8KOff
3 Jul 20261.17 USD6.4%1.25 USD3.34 USD0.17-33.92418.1KOff
26 Jun 20261.10 USD-4.3%1.26 USD3.36 USD0.34-38.49607.6KOff
19 Jun 20261.15 USD-3.4%1.26 USD3.38 USD0.58-39.71156.4KOff
12 Jun 20261.19 USD-1.7%1.27 USD3.40 USD0.88-37.18302.1KOff
5 Jun 20261.21 USD-5.5%1.27 USD3.41 USD1.10-35.82373.1KOff
29 May 20261.28 USD-5.2%1.29 USD3.43 USD1.24-36.30284.1KOff
22 May 20261.35 USD-3.6%1.30 USD3.45 USD1.21-32.02751.7KOff
15 May 20261.40 USD16.7%1.31 USD3.47 USD1.14-29.781.1MOff
8 May 20261.20 USD-7.7%1.33 USD3.49 USD1.10-40.941.7MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context