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Model output · Signal date 2026-10-16

Lotus Technology Inc. (LOT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D -6.0% Spearman, 194 dates
Market Cap $366M small-cap · #16 of 23 peers
Summary

Lotus Technology Inc. (LOT) stock forecast summary

Our AI ranks Lotus Technology Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Lotus Technology Inc. is a small-cap company with a market capitalization of $366M. It ranks number 16 by market capitalization among the 23 Motor Vehicles & Passenger Car Bodies issuers in our coverage with a current forecast.

For LOT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 194 forecast dates between 2025-09-12 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 237 forecast dates between 2025-09-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LOT included.

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Price

LOT price chart and AI forecast

LOT
Cross-section · 2026-10-16

How LOT ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-06-30

Lotus Technology Inc. (LOT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Motor Vehicles & Passenger Car Bodies peers listed below that report each metric.

Valuation & Market

MetricLOTIndustry medianRank
Market Cap $366M $8.04B 16/23

Financial Health

MetricLOTIndustry medianRank
Current Ratio 0.47x 1.14x 15/18
Quick Ratio 0.40x 0.74x 14/17
Interest Coverage -7.8x -14.8x 7/15
Working Capital -$1.18B $12M 15/17

Dividend & Shareholder Information

MetricLOTIndustry medianRank
Shares Outstanding 642M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.05B
Cash & Short-term Investments$68M
Inventory$164M
Total Liabilities$3.35B
Quarterly Financial Reports

LOT quarterly financials and insider trading

Industry Peers · Motor Vehicles & Passenger Car Bodies

Lotus Technology Inc. (LOT) industry peers

Companies classified under the same SEC industry code as Lotus Technology Inc. (Motor Vehicles & Passenger Car Bodies): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
LOT Lotus Technology Inc. ▲ $366M – –
TSLA Tesla, Inc. ▼ $1.40T 331.5x 16.1x
TM Toyota Motor Corp/ ▼ $253.64B 42.3x –
GM General Motors Co ▶ $73.67B 37.5x 1.2x
RACE Ferrari N.V. ▼ $70.93B 11.9x –
PCAR Paccar Inc ▶ $58.33B 19.4x 2.9x
F Ford Motor Co ▶ $49.57B – 1.3x
HMC Honda Motor Co Ltd ▼ $44.48B – –
RIVN Rivian Automotive, Inc. / De ▶ $16.92B – 3.3x
STLA Stellantis N.V. ▼ $12.66B – –
LI Li Auto Inc. ▼ $11.55B – 1.9x
NIO Nio Inc. ▼ $8.49B – –
OSK Oshkosh Corp ▶ $8.04B 76.1x 1.8x
FSS Federal Signal Corp /De/ ▼ $6.86B 20.9x 4.6x
LCID Lucid Group, Inc. ▶ $1.23B – –
PSNY Polestar Automotive Holding Uk Plc ▶ $641M – –
GGR Gogoro Inc. ▲ $64M – –
WKHS Workhorse Group Inc. ▼ $29M – 4.0x
AIEV Thunder Power Holdings, Inc. ▲ $12M – 3.3x
CENN Cenntro Inc. ▶ $7M – 0.2x
FFAI Faraday Future Intelligent Electric Inc. ▼ $5M – –
FLYE Fly-E Group, Inc. ▼ $4M – 0.3x
BINI Bollinger Innovations, Inc. ▼ $870K – –

Where LOT sits on the market map

Manufacturing · Motor Vehicles & Passenger Car Bodies
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News

Lotus Technology Inc. (LOT) stock news

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FAQ

Lotus Technology Inc. (LOT) stock forecast FAQ

What is the Lotus Technology Inc. (LOT) stock forecast?

Our AI ranks Lotus Technology Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Lotus Technology Inc. stock predictions?

For LOT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 194 forecast dates between 2025-09-12 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 237 forecast dates between 2025-09-12 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Lotus Technology Inc. forecasts updated?

Lotus Technology Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Lotus Technology Inc.'s industry peers?

23 issuers in our coverage, LOT included, share the SEC industry code Motor Vehicles & Passenger Car Bodies. The largest are: Tesla, Inc. (TSLA), Toyota Motor Corp/ (TM), General Motors Co (GM), Ferrari N.V. (RACE), Paccar Inc (PCAR), Ford Motor Co (F).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.