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LOBO

Lobo Technologies Ltd.
$0.64 -0.01 (-1.39%) At close · Jul 2
Market Cap
$8.83M
Shares
12,568,514

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.64 Open$0.63 Day$0.61–0.68 52W$0.35–1.48 Avg vol 30d3.1M Short int121K · 1.0% float · 1.0d Short vol19% DataMar 2024–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −6% below
Price vs 50-day avg −9% below
RSI (14) 40 · neutral
MACD trend negative
52-week position 25% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $1 › 200d $1 — 50d above 200d
+ Institutional flow +100% holders QoQ · +1 funds added
Insider flow No net insider activity over 90 days
+ Short interest 0.96% of float · ▼ -74.5% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 2 holders — 13F breadth
Fundamentals Strong
+ Revenue growth +10% Y/Y
+ Gross margin 13%, expanding
EPS growth −373% Y/Y
Free cash flow $-2.1M
+ Balance sheet net cash $908.3K

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−6% below Bearish
Price vs 50-day avg
−9% below Bearish
RSI (14)
40 · neutral Neutral
MACD trend
negative Bearish
52-week position
25% · mid-range Neutral
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
0.96% 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 · 25% 52-wk high $1
vs 200-day avg -6% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOBO
Lobo Technologies Ltd.
this stock
$8.83M +4.1% -15.4% 1.0%
TSLA
Tesla, Inc.
$1.48T -12.5% +18.8% 361.0 2.1%
TM
Toyota Motor Corp/
$206.73B -18.4% +3.8% 0.0%
BYDDF
Byd Co Ltd
$93.00B -16.4% 0.1%
GM
General Motors Co
$68.53B -6.3% +9.6% 27.7 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 section
Ownership
Institutional Holders Accumulating
Holders
2
% held
0.2%
Net QoQ
+22.2K sh
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
121.2K
Days to cover
1.0d
Change
-353.2K sh
View
Short Volume
Short vol %
19%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
25.2K
Value
$19.9K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$23.2M
Net income (FY)
$-5.5M
EPS diluted
$-0.52
View
Filings
SEC Filings
Latest
20-F
Filed
Apr 28, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
LOBO -9.0% -25.0% +6.3% -0.3% +4.1%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -10.4% -23.8% -1.7% 0.0% -5.1%
Key facts CIK 1932072 CUSIP G00350119 Visit website