Lotus Technology (NASDAQ:LOT) Issues Quarterly Earnings Results

Lotus Technology (NASDAQ:LOT) issued its quarterly earnings results on Friday. The company reported ($0.14) EPS for the quarter, topping the consensus estimate of ($0.16) by $0.02, FiscalAI reports. The business had revenue of $163.34 million for the quarter, compared to the consensus estimate of $153.86 million.

Lotus Technology Price Performance

Shares of NASDAQ:LOT opened at $1.49 on Friday. The company’s 50-day moving average price is $1.15 and its two-hundred day moving average price is $1.42. Lotus Technology has a one year low of $1.00 and a one year high of $2.75. The stock has a market capitalization of $1.01 billion, a PE ratio of -1.20 and a beta of 0.39.

Trending Headlines about Lotus Technology

Here are the key news stories impacting Lotus Technology this week:

• Positive Sentiment: Q4 results beat expectations — Lotus reported ($0.14) EPS vs. consensus ($0.16) loss and revenue of $163.34M vs. $153.86M, surprising investors on both metrics; this is the primary reason the stock moved higher after hours. Press Release
• Positive Sentiment: Company messaging and coverage emphasize strategic advances in EV and luxury mobility that support growth expectations, helping sentiment after the report. Electric Vehicles Today – Lotus Tech
• Neutral Sentiment: Management provided the full earnings presentation and call transcript, offering more detail for investors to re‑model guidance, margins and channel inventory — useful for short‑ and long‑term positioning. Q4 Presentation Earnings Call Transcript
• Neutral Sentiment: Official GlobeNewswire release repeats the unaudited results and corporate commentary; it consolidates the company narrative investors will parse for guidance and margin context. GlobeNewswire Release
• Neutral Sentiment: Reported short‑interest data appears anomalous (zeros/NaN), so it’s unlikely to be a reliable driver of today’s move; treat the short‑interest report with caution. (Internal market data entry)
• Negative Sentiment: An analyst price‑target cut (reported as a 20% reduction to $2.45) creates downward pressure by lowering sell‑side expectations and potentially prompting some holders to re‑assess valuation. Price Target Cut

Analyst Ratings Changes

Separately, Weiss Ratings reissued a “sell (e+)” rating on shares of Lotus Technology in a research report on Thursday, January 22nd. One equities research analyst has rated the stock with a Sell rating, According to data from MarketBeat.com, Lotus Technology currently has a consensus rating of “Sell”.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the company. XTX Topco Ltd increased its stake in shares of Lotus Technology by 21.3% during the 4th quarter. XTX Topco Ltd now owns 54,711 shares of the company’s stock worth $77,000 after purchasing an additional 9,605 shares during the last quarter. Jane Street Group LLC increased its stake in shares of Lotus Technology by 64.1% during the 1st quarter. Jane Street Group LLC now owns 16,966 shares of the company’s stock worth $27,000 after purchasing an additional 6,629 shares during the last quarter. Finally, Bank of America Corp DE increased its stake in shares of Lotus Technology by 178.8% during the 4th quarter. Bank of America Corp DE now owns 7,560 shares of the company’s stock worth $27,000 after purchasing an additional 4,848 shares during the last quarter. 63.40% of the stock is currently owned by institutional investors and hedge funds.

About Lotus Technology

Lotus Technology Inc engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It also distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc is based in Shanghai, China.