LOBO
Lobo Technologies Ltd.
$0.72
0.00 (-0.56%)
At close · Jul 8
Market Cap
$9.84M
Shares
10,111,618
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.72
Open$0.71
Day$0.69–0.75
52W$0.35–1.48
Avg vol 30d3.2M
Short int121K · 1.2% float · 1.0d
Short vol3%
DataMar 2024–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
32%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+16%
trailing
YTD return
+17%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.20% of float · ▼ -74.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
13%
expanding
EPS growth
−373%
Y/Y
Free cash flow
$-2.1M
Balance sheet
$908.3K
net cash
Quant / Vol
risk profile
Volatility
165%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
12.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.20% of float · ▼ -74.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $1 · 32%
52-wk high $1
vs 200-day avg +6%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOBO
this stock
Lobo Technologies Ltd.
|
$9.84M | +16.8% | -15.4% | — | 1.2% |
|
TSLA
Tesla, Inc.
|
$1.52T | -12.4% | +18.8% | 371.6 | 2.1% |
|
TM
Toyota Motor Corp/
|
$206.41B | -17.2% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$96.55B | -11.2% | — | — | 0.1% |
|
GM
General Motors Co
|
$69.14B | -6.0% | +9.6% | 28.0 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 0.3%
- Net QoQ
- +22.2K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOBO | +11.9% | -6.5% | +16.4% | +11.9% | +16.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +12.1% | -7.4% | +9.0% | +12.1% | +7.5% |