LOBO · Lobo Technologies Ltd.
$0.65
+0.00 (+0.00%)
At close · Aug 25
Market Cap
$9.00M
Shares
13.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.65
Open$0.65
Day$0.65–0.66
52W close$0.39–1.16
Avg vol 30d55K
Short int47K · 0.3% float · 1.0d
Short vol71%
DataMar 2024–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−8%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
33%
mid-range
Momentum
relative strength
1-month return
−14%
trailing
6-month return
+18%
trailing
YTD return
+6%
this year
Relative strength
+6%
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 · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.34% of float · ▼ -50.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 2-yr high, broad support
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
13%
expanding
EPS growth
−373%
Y/Y
Free cash flow
$-2.1M
Balance sheet
$812.9K
net cash
Quant / Vol
risk profile
Volatility
110%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
7.5%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+100% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.34% of float · ▼ -50.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $1 · 33%
Range high $1
vs 200-day avg +1%
vs 50-day avg -8%
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.
|
$9.00M | +6.1% | +9.6% | — | 0.3% |
|
TSLA
Tesla, Inc.
|
$1.38T | -22.1% | -2.9% | 323.1 | 1.8% |
|
TM
Toyota Motor Corp/
|
$229.49B | -9.9% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$109.13B | -1.9% | — | — | 0.0% |
|
GM
General Motors Co
|
$77.15B | +5.5% | -1.3% | — | 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
4
- % held
- 1.0%
- Net QoQ
- +108.1K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOBO | -2.4% | -14.4% | +18.2% | -11.3% | +6.1% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | -2.2% | -17.7% | +6.4% | -13.8% | -6.3% |