LOBO
LOBO EV TECHNOLOGIES LTD. Ordinary shares
Motorcycles, Bicycles & Parts
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LOBO Stock Analysis: Buy, Sell, or Hold?
$0.38
+0.00 (+0.13%)
▲
5d:
-7.15%
30d:
-21.42%
90d:
-45.49%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
43/100
Position
OVERSOLD
30-Day Fair Range
$0.41 – $0.49
Position: OVERSOLD
Forward P/E & Valuation
1.9x
CHEAP
vs 3.0x historical avg
Wall Street Target
$4.00
+948.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.38 / $0.45
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: LOBO shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.84
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$0.52
26.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 3.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOBO is currently trading at $0.38, which is considered oversold relative to its 30-day fair value range of $0.41 to $0.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.9) compared to its historical average (3.0). Remarkably, the market is currently pricing in an annual earnings decline of 14.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LOBO is in a strong downtrend. The price is currently testing key support at $0.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LOBO scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.00 (+948.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LOBO is in a strong downtrend. The price is currently testing key support at $0.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LOBO scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.00 (+948.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.41 -
$0.49
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Trading Range & Key Levels
30-Day Trading Range
$0.41 -
$0.49
Current vs Trading Range
OVERSOLD
Support Level
$0.38
Resistance Level
$0.45
Current Trend
Strong Downtrend
Technical data as of
Nov 9, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 948.2% below Wall St target ($4.00)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
1.91
Wall Street Target
$4.00
(+948.2%)
Revenue Growth (YoY)
20.6%
Earnings Growth (YoY)
-66.8%
Profit Margin
-15.3%
Valuation Discount vs History
-14.3% cheaper
PE vs Historical
1.9 vs 3.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.3%
(market-implied from PE analysis)
1-Year Target
$0.34
(-10%)
2-Year Target
$0.31
(-19%)
3-Year Target
$0.28
(-27%)
3-Yr Target (if PE normalizes)
(PE: 2→3)
$0.44
(+15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.9 to 3.0
Stabilization Target:
$0.60
(+57.2%)
PE Expansion Potential:
+57.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LOBO)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
Company $LOBO reports overseas order wins for new electric vehicle models on StockTwits, no recent news articles available
Key Retail Themes:
electric vehicles
new models
overseas orders
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 7:50 AM ET
Data refreshes hourly during market hours. Next update: 8:50 AM
Data refreshes hourly during market hours. Next update: 8:50 AM
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Technical Signals Check
Is LOBO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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