Stock Ratings / Consumer Discretionary / LOT / insiders

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Lotus Technology Inc. (LOT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are LOT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LOT leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$0.43 -5.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Lotus Technology Inc. (LOT) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $274.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LOT)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LOT Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LOT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LOT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LOT)

✓Walkthrough of LOT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LOT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.18%▼ DESCENDING CHANNEL

2026-10-30O $0.41H $0.43L $0.38C $0.43VOL 272.5K

RES: $1.33SUP: $0.28SMA50: $0.85SMA200: $1.09

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LOT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LOT Butterfly Map → + Track LOT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -43.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LOT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LOT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LOT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LOT)

Consumer Discretionary Rank #973 of 1011 ⚔️ AIIO vs LOT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LOT vs. AIIO, NIU, PSNY, EMPD)

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lotus Technology Inc. (LOT) ranks #973 by composite RQD confidence (28/100, grade E) and #659 by equity capitalization ($274.8M). Within this direct 5-issuer industry benchmark cohort, LOT leads on earnings valuation at N/A trailing P/E, while LOT leads on capital efficiency and profitability with -35.0% ROIC and 8.7% gross margin. PSNY currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with LOT at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LOT ACTIVE Lotus Technology Inc.	E	28/100	—	8.7%	-35.0%	-5.93%	$274.8M	Benchmark Subject
AIIO Robo.ai Inc. (Class B)	E	34/100	—	62.5%	-35.0%	-3.62%	$161.2M	/aiio-vs-lot →
NIU Niu Technologies	D	50/100	—	19.6%	-35.0%	-0.53%	$147.5M	/niu-vs-lot →
PSNY Polestar Automotive Holding UK PLC Class A ADS	C-	60/100	—	—	—	+0.75%	$663.7M	/psny-vs-lot →
EMPD Empery Digital Inc.	E	22/100	—	-30.0%	-35.0%	-4.33%	$85.2M	/empd-vs-lot →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001962746

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lotus Technology Inc. (LOT) reported GAAP revenue of $519.1M (-43.8% vs. FY2024 revenue of $924.3M , and -23.6% cumulative change since FY2023) , GAAP net income of -$464.2M, operating cash flow of -$333.9M, and free cash flow of -$333.9M (+60.6% YoY). On the balance sheet, LOT closed FY2025 with $1.95B in total assets against $128.9M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$519.1M	-$464.2M	-$333.9M	-$333.9M	$1.95B	$128.9M
FY2024 (FY)	2024-12-31	$924.3M	-$1.10B	-$848.5M	-$848.5M	$2.29B	$103.0M
FY2023 (FY)	2023-12-31	$679.0M	-$742.0M	-$386.9M	-$386.9M	—	—

3. LOT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LOT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Lotus Technology Inc. (NASDAQ: LOT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $0.43 (-5.93% 1D, market cap $274.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, LOT ranks #973 in composite RQD confidence.

How does LOT compare to AIIO and NIU in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), LOT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 8.7%, and ROIC of -35.0%. By comparison, AIIO (Robo.ai Inc. (Class B)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $161.2M) and NIU (Niu Technologies) posts a D grade (50/100 RQD, P/E N/A, ROIC -35.0%, cap $147.5M). Among the 5-stock peer group, LOT leads on earnings multiple (N/A) while LOT leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LOT?

Per LOT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001962746), Lotus Technology Inc. generated $519.1M in revenue (-43.8% YoY), -$464.2M in net income, and -$333.9M in free cash flow against $1.95B in total assets and $128.9M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LOT trading relative to its 50-day, 200-day, and 52-week technical levels?

LOT last traded at $0.43 (-5.93% on volume of 248,186 shares), positioning the stock -49.41% below its 50-day simple moving average ($0.85) and -60.55% below its 200-day simple moving average ($1.09). Across its 52-week range of $0.38 to $1.67, LOT sits at the 3.9% percentile with a 14-day RSI of 18.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.48).

LOT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are LOT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LOT leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: LOT RQD Cockpit LOT 12M Forecast LOT Earnings & Move LOT Dividends & DRIP LOT Insiders & 13F LOT Whale Options LOT Profit Sankey LOT News & Why