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LOTLotus Technology Inc.Sell4.8·$0.98+0.52%

Lotus Technology (LOT) Q2 2026 earnings — TrendMatrix coverage

IN LINEEPS vs estCurrent verdict Sell 4.8/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
Estimate
Surprise
Score today
4.8/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Around the report

Coverage in the report window

  • Full Transcript: Lotus Technology Q1 2026 Earnings Callbenzinga, 2026-08-27
  • Lotus Technology H1 EPS $(0.23) Misses $(0.16) Estimate, Sales $268.099M Beat $208.000M Estimatebenzinga, 2026-08-27
Current read · as of 2026-09-17

Where TrendMatrix's rating stands now

TrendMatrix currently rates LOT Sell at 4.8/10; no pre/post engine snapshot brackets this report.

1 of the last 2 quarters beat the estimate. Next scheduled report: 2027-04-09.

What argues against it

  • Quality below floor (1.2 < 4.0)
  • Momentum score 1.8/10 — below 4.5 minimum
  • Death cross — 50-day MA below 200-day MA

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$0.98
Price target
$2.04
Stop
$0.94
Upside to target
+108.2%
Reward-to-risk
7.1:1

Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.

Consumer Cyclical context

LOT at TrendMatrix's latest read

Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.

Industry
Auto Manufacturers
Market cap
$633.8M
P/E (fwd)
-1.8
52-week range
$0.81$2.28
Off 52-week high
57.0%
RSI (14)
33
Volume vs avg
0.24×
Score today
4.8/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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