Latest market price
3.02
-0.18-5.63%
OverviewShort InterestFilings
LCIDQT29Lucid Group, Inc.·NASDAQ
3.02-5.63%
TA
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Signal & projected range
Falling wedge — reversalHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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PSNY+1.49%$4.10BLBD-0.80%$55.90HOG+2.93%$31.22LOT-8.18%$0.39NIO-3.31%$3.21VFS-4.94%$3.27XPEV-1.53%$9.04LI-0.99%$11.03
Snapshot
Index—P/E—EPS (ttm)-13.69Insider Own—Shs Outstand317.88MPerf Week-14.20%
Market Cap959.99MForward P/E—EPS next Y-6.26Insider Trans-0.00%Shs Float152.39MPerf Month-27.92%
Enterprise Value3.56BPEG—EPS next Q-2.27Short Float65.41%Perf Quarter-60.78%
Income-4.08BP/S0.62EPS this Y—Short Ratio8.61Perf Half Y-53.82%
Sales1.55BP/B0.52EPS next Y—ROA-53.00%Short Interest99.68MPerf YTD-71.43%
Book/sh5.81P/C1.26EPS next 5Y—ROE-254.84%52W High18.10 -83.31%Perf Year-83.24%
Cash/sh2.39P/FCF—EPS past 3/5Y—ROIC-67.65%52W Low2.37 27.43%Perf 3Y-92.76%
Dividend Est.—EV/EBITDA—Sales past 3/5Y30.59% 220.56%Gross Margin-96.56%Volatility6.80% 6.95%Perf 5Y-98.75%
Dividend TTM—EV/Sales2.30EPS Y/Y TTM—Oper. Margin-261.16%ATR (14)0.27Perf 10Y—
Dividend Ex-Date—Quick Ratio0.57Sales Y/Y TTM66.70%Profit Margin-263.72%RSI (14)33.25Recom3.07
Dividend Gr. 3/5Y—Current Ratio1.14EPS Q/Q-36.36%SMA20-13.03%Beta0.80Target Price6.20
Payout0.00%Debt/Eq1.82Sales Q/Q56.37%SMA50-25.65%Rel Volume1.31Prev Close3.20
Employees9,000LT Debt/Eq1.43EarningsNov 09SMA200-56.00%Avg Volume10.89MPrice3.02
IPO DateSep 18, 2020Option/ShortYes / YesEPS/Sales Surpr.-38.63% 6.22%Net Debt/EBITDA—Volume14,307,953Change-5.63%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-26-26ReiteratedLoop Capital Markets$14 → $10
Oct-12-26ReiteratedRBC CapitalSector Perform$7.00 → $4.00
Sep-08-26ReiteratedLoop Capital Markets$8.00 → $14
Aug-24-26ReiteratedLoop Capital Markets$8.50 → $8.00
Jul-22-26ReiteratedLoop Capital Markets$3.00 → $8.50
Jul-13-26ReiteratedRBC CapitalSector Perform$10 → $7.00
Jun-03-26ReiteratedLoop Capital Markets$5.00 → $3.00
May-20-26ReiteratedLoop Capital Markets$5.00
May-11-26ReiteratedEvercore ISIIn Line$8.00 → $6.00
May-06-26ReiteratedMorgan StanleyUnderweight$10 → $5.00
Latest News· Times ET
Oct-31-26
Oct-31-2605:30AM
Lucid Is Buying Time. Here's What It Costs Shareholdersfool.com
Oct-30-26
Oct-30-2609:57AM
Rivian Gains 3% as R2 Ramp Drives Raised Delivery Outlook; Tesla Falls 3%, Lucid Slides 2%, Ford Eases247wallst.com
09:33AM
Lucid vs. Ferrari: Which Luxury Car Stock Can Superpower Your Profits 2026?fool.com
Oct-28-26
Oct-28-2609:58PM
Lucid: Distressed Valuation Meets A Make-Or-Break 2027seekingalpha.com
Oct-27-26
Oct-27-2607:10AM
Finally, 1 Rare and Mostly Good Thing for Lucid Investorsfool.com
Oct-26-26
Oct-26-2607:16PM
Lucid Group (LCID) Stock Sinks As Market Gains: Here's Whyzacks.com
09:58AM
Tesla Rises 6% as Barclays Upgrade Cites SpaceX Merger Potential; Lucid Drops 4%, Rivian SlipsYahoo
Oct-23-26
Oct-23-2609:45AM
Lucid stock faces major risks, but a short squeeze can't be ruled outinvezz.com
Oct-22-26
Oct-22-2602:23PM
Why Is Lucid Stock Surging on Thursday?benzinga.com
08:59AM
Tesla Falls 4% as Profit Shrinks and Musk Trims Sales Target; Rivian and Lucid Slip247wallst.com
Oct-21-26
Oct-21-2601:01PM
Tesla Rises 4% Ahead of Q3 Report as Musk Backs SpaceX Merger Idea; Rivian and Lucid Inch Higher247wallst.com
Oct-20-26
Oct-20-2609:00AM
Tesla Reports With 21 Analysts on Hold. Here’s What Would Change Their MindsYahoo
Oct-19-26
Oct-19-2607:15PM
Lucid Group (LCID) Stock Slides as Market Rises: Facts to Know Before You Tradezacks.com
06:56AM
Lucid vs. Rivian: Which EV stock is the better buy for 2027?finbold.com
Oct-17-26
Oct-17-2611:05PM
Lucid vs. Rivian Automotive: Which EV Stock Wins for Long-Term Investors?fool.com
Company

Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue1,5471,354808595————
Cost of Goods Sold Incl. D&A3,0412,6101,7311,936————
Gross Profit-1,495-1,256-923-1,341————
Selling, General and Administrative Excl. Other1,1691,034901797————
Research and Development1,3431,2111,176937————
Other Operating Expense3402125————
Operating Income-4,041-3,502-3,021-3,100————
Interest Expense149953325————
Unusual Expense
————————
Non-Operating Income (Expense)335896341297————
Net Income Before Taxes-3,853-2,700-2,713-2,827————
Income Taxes3-211————
Consolidated Net Income-4,079-2,698-2,714-2,828————
Net Income From Continuing Operations-3,855-2,698-2,714-2,828————
Net Income-4,079-2,698-2,714-2,828————
EPS (Recurring)-13.69-11.81-12.52-13.59————
EPS (Basic, Before Extraordinaries)-13.69-11.81-12.52-13.59————
EPS (Diluted)-13.69-11.81-12.52-13.59————
EBITDA-3,406-2,154-2,384-2,569————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio
————————
Price To Sales Ratio0.752.449.1614.72————
Gross Margin-96.64-92.76-114.23-225.38————
Operating Margin-261.22-258.64-373.89-521.01————
Net Margin-263.67-199.26-335.89-475.29————
Shares Outstanding382312245208————
Market Capitalization1,1543,2987,3998,757————
Operating Lease Expense
————————
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Insider Trading Volume
$28.03$20.96$13.89$6.83$-0.24● Close Price0.00K1.86K3.73K5.59K7.46KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Winitzer OriDirectorOct 01 '26Sale4.121,0004,12065,263Oct 05
Winitzer OriDirectorSep 01 '26Sale4.801,0004,80066,263Sep 03
Winitzer OriDirectorAug 03 '26Sale7.461,0007,46067,263Aug 05
PUBLIC INVESTMENT FUNDDirector, 10% OwnerApr 28 '26Buy0.0055,000055,000Apr 30
PUBLIC INVESTMENT FUNDDirector, 10% OwnerNov 25 '25Buy16.991171Dec 15
PUBLIC INVESTMENT FUNDDirector, 10% OwnerApr 08 '25Buy2.40121Apr 10
Rawlinson Peter DoreCEO & Chief Technology OfficerDec 06 '24Option Exercise0.83181,467150,61818,235,847Dec 09
PUBLIC INVESTMENT FUNDDirector, 10% OwnerOct 31 '24Buy2.5921,470,45955,629,9592,227,072,750Nov 04
PUBLIC INVESTMENT FUNDDirector, 10% OwnerOct 30 '24Buy2.59374,717,927970,894,1492,205,602,291Nov 04
PUBLIC INVESTMENT FUNDDirector, 10% OwnerAug 16 '24Buy0.0075,000075,000Aug 20
Bach EricSVP, Product & Chief EngineerAug 16 '24Sale3.1489,959282,4712,028,268Aug 16
PUBLIC INVESTMENT FUNDDirector, 10% OwnerMar 29 '24Buy0.00100,0000100,000Apr 02
Rawlinson Peter DoreCEO & Chief Technology OfficerDec 29 '23Option Exercise0.83180,723150,00019,960,119Jan 03
Bell MichaelSenior Vice President, DigitalSep 14 '23Sale6.0146,735280,8771,437,293Sep 18
PUBLIC INVESTMENT FUNDDirector, 10% OwnerJun 22 '23Buy6.83265,693,7031,814,687,9911,366,658,905Jun 26
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.