Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

LCID

Lucid Group Inc

6.43

Jul 27 • 2:18 PM ET +0.13 (2.14%)

Consumer Cyclical Auto Manufacturers USA Mid NASD

Jul 23, 1:10 PMLucid Group cut to Strong Sell by Wall Street analyst on production, cash burn and financial outlook concerns

Peers: PSNY RIVN VFS LI NIO XPEV STLA F GM TSLA

| Held by: VTI VB IWM VBK VXF KOMP IWO LIT QCLN VTWO

Scroll to Statements

Index	RUT
Market Cap	2.51B
Enterprise Value	7.33B
Income	-4.08B
Sales	1.40B
Book/sh	-1.06
Cash/sh	1.89
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	9000
IPO	Sep 18, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	1.79
P/B	-
P/C	3.40
P/FCF	-
EV/EBITDA	-
EV/Sales	5.23
Quick Ratio	0.48
Current Ratio	1.02
Debt/Eq	1.55
LT Debt/Eq	1.17
Option/Short	Yes / Yes

EPS (ttm)	-13.19
EPS next Y	-5.10
EPS next Q	-2.34
EPS this Y	12.59%
EPS next Y	42.20%
EPS next 5Y	29.16%
EPS past 3/5Y	7.88% 47.07%
Sales past 3/5Y	30.57% 220.94%
EPS Y/Y TTM	-5.36%
Sales Y/Y TTM	61.03%
EPS Q/Q	-43.50%
Sales Q/Q	20.17%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	-11.33% -21.20%

Insider Own	55.95%
Insider Trans	-0.00%
Inst Own	16.73%
Inst Trans	0.11%
ROA	-40.24%
ROE	-97.59%
ROIC	-75.96%
Gross Margin	-95.60%
Oper. Margin	-268.44%
Profit Margin	-291.53%
SMA20	2.09%
SMA50	9.34%
SMA200	-37.23%
Trades

Shs Outstand	330.14M
Shs Float	171.90M
Short Float	37.82%
Short Ratio	3.37
Short Interest	65.01M
52W High	30.10 -78.62%
52W Low	2.37 171.52%
Volatility	10.37% 17.96%
ATR (14)	0.74
RSI (14)	52.49
Beta	0.85
Rel Volume	0.30
Avg Volume	19.30M
Volume	4,415,957

Perf Week	-9.49%
Perf Month	25.68%
Perf Quarter	2.96%
Perf Half Y	-41.82%
Perf YTD	-39.12%
Perf Year	-77.96%
Perf 3Y	-90.66%
Perf 5Y	-97.44%
Perf 10Y	-
Recom	3.08
Target Price	7.33
Prev Close	6.30
Price	6.43
Change	2.14%

Date	Action	Analyst	Rating Change	Price Target Change
May-06-26	Downgrade	The Benchmark Company	Buy → Hold
Mar-18-26	Initiated	Citigroup	Buy	$17
Mar-04-26	Resumed	BofA Securities	Underperform	$10
Dec-08-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$10
Mar-18-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$3
Mar-07-25	Initiated	TD Cowen	Hold	$2.30
Feb-26-25	Downgrade	BofA Securities	Neutral → Underperform	$3 → $1
Feb-24-25	Downgrade	Redburn Atlantic	Neutral → Sell	$3.50 → $1.13
Feb-12-25	Initiated	The Benchmark Company	Buy	$5
Nov-11-24	Upgrade	R. F. Lafferty	Hold → Buy	$4
Aug-06-24	Upgrade	Cantor Fitzgerald	Underweight → Neutral	$4
Apr-22-24	Resumed	Citigroup	Neutral	$2.90
Feb-22-24	Downgrade	Cantor Fitzgerald	Neutral → Underweight	$6 → $4
Dec-07-23	Initiated	Stifel	Hold	$5
Nov-27-23	Downgrade	Needham	Buy → Hold
Nov-08-23	Downgrade	R. F. Lafferty	Buy → Hold	$10 → $5
Nov-08-23	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$10 → $6
Sep-08-23	Initiated	RBC Capital Mkts	Sector Perform	$6
Sep-06-23	Initiated	Robert W. Baird	Neutral	$7
Aug-11-23	Downgrade	Exane BNP Paribas	Neutral → Underperform	$5

Show Previous Ratings

Jul-25-26 10:43AM	Tesla's Revenue Beat Hid The Number That Actually Sank The Stock (Trefis)
Jul-23-26 01:03PM	Why Lucid Group Stock Is Tanking Today (GuruFocus.com)
Jul-22-26 10:30AM	Kaplan Fox Urges Investors of Lucid Group, Inc. (LCID) with Significant Losses to Seek a Leadership Role Before July 28, 2026 (Newsfile) -7.38%
Jul-20-26 08:54AM	Tesla Stock And The Price Of Its Ambition (Trefis)
Jul-18-26 07:44PM	Tesla stock: How much does an improved auto business matter? (Investing.com)
02:05PM	Loading…
Jul-17-26 02:05PM	What Lucid, SpaceX, and Amazon All Have In Common. (Hint: Think Cash.) (Barrons.com) +13.93%
10:43AM	The Number That Could Test Tesla Stock (Trefis)
10:24AM	Lucid Shares Shake Off Bankruptcy Fears to Rebound from 57% Rout (Bloomberg)
Jul-16-26 03:39PM	Lucid Erases 57% Stock Plunge as EV Industry Challenges Deepen (GuruFocus.com) +8.57%
03:26PM	Why Lucid Stock Is Soaring Today (GuruFocus.com)
02:00PM	Kaplan Fox Encourages Investors of Lucid Group, Inc. (LCID) Who Suffered Losses to Contact the Firm Before July 28, 2026 (Newsfile)
01:03PM	LCID Stock On Track For Best Week In A Year After Lucid Fires Back At Bankruptcy Speculation (Stocktwits)
10:54AM	Tesla Stock's Future Comes With A Hefty Price Tag (Trefis)
Jul-15-26 03:58PM	Lucid Shares Jump 15% After EV Maker Denies Bankruptcy Rumors (GuruFocus.com) +28.79%
03:32PM	Lucid Group recovers after denying bankruptcy reports (MarketWatch)
11:41AM	Loading…
11:41AM	Lucid Plunges 57% After Restructuring Adviser Report (GuruFocus.com)
11:32AM	Why Morgan Stanley Believes Lucid Could See Potential Dilution Risk In 2027 (Stocktwits)
11:18AM	Tesla Stock And The Growth Question Mark (Trefis)
10:54AM	Lucid Stock Jumps 16%. The EV Maker Is 'Funded Well Into Next Year.' (Barrons.com)
09:43AM	Lucid stock plunges on bankruptcy report company denies (Quartz)
07:20AM	Lucid Funded 'Well Into Next Year.' The Stock Is Down Again. (Barrons.com)
06:00AM	PayPal jumps on report of bid, and other early market movers (MarketWatch)
Jul-14-26 11:31PM	Why Did LCID, ORCL, HTZ Stocks Plunge To 52-Week Lows Today? (Stocktwits) -16.15%
06:39PM	RIVN Stock Climbs Despite Lucid Bankruptcy Rumors As Morgan Stanley Lifts Price Target (Stocktwits)
04:21PM	Lucid denies bankruptcy talk, but the stock still sinks to a record low (MarketWatch)
04:07PM	EV Maker Lucid Hires Firm to Advise on Turnaround (The Wall Street Journal)
03:23PM	Lucid Stock Crashes 50% on Alleged False Report (BeInCrypto)
03:16PM	LCID Stock Tumbles On Bankruptcy Rumors Lucid Says Reports Are Completely False (Stocktwits)
02:40PM	Lucid shares pare losses after rebuffing bankruptcy rumors (Investing.com)
01:45PM	Lucid Sinks on Report EV Makers Considering Possible Bankruptcy (Bloomberg)
01:34PM	Loading…
01:34PM	Lucid Stock Plunges After Report Says Bankruptcy on the Table (Barrons.com)
11:24AM	What If the Car Is No Longer the Point For Tesla Stock? (Trefis)
Jul-13-26 08:42AM	The Real Price of Tesla Stock Is Three Years Away (Trefis)
Jul-09-26 09:30AM	Kaplan Fox Urges Investors of Lucid Group, Inc. (LCID) to Seek a Leadership Role Before July 28, 2026 (Newsfile)
Jul-07-26 08:11AM	Rivian's Good Day Came With a Price Tag (Trefis) -9.98%
08:04AM	How Time Re-Prices Tesla Stock For Patient Investors (Trefis)
Jul-06-26 02:54AM	LCID Stock Rises Overnight: Lucid Reportedly Cuts Europe Workforce After Delivery Weakness And Delayed Launches (Stocktwits) +9.54%
Jul-02-26 12:16PM	Why Patience Is The Real Catalyst For Tesla Stock (Trefis) -8.30%
11:59AM	LCID Stock In Spotlight Today Amid Leadership Transition Q2 Deliveries Come In Weaker Than Expected (Stocktwits)
11:48AM	With Its First Mass-Market Vehicle Launching, Is Rivian Stock Ready To Turn The Corner? (Trefis)
09:15AM	Lucid reports second-quarter production and unveils senior leadership overhaul (LCID) (InvestorsHub)
09:00AM	Lucid Announces Q2 Production and Deliveries, Leadership Actions to Improve Execution (PR Newswire)
Jun-30-26 04:19PM	LCID Stock Rises Why A Video Of Uber CEO Inside Gravity Robotaxi Is Fueling Retail Interest In Lucid And Waymo (Stocktwits)
11:43AM	Is Tesla Stock A Bet On Cars Or A Cash-Burning Bet on AI? (Trefis)
Jun-24-26 12:05PM	The 'most affordable truck' in America is an EV - but you'll have to roll down the windows yourself (MarketWatch)
07:50AM	Tesla and Waymo are chasing the robotaxi dream - but the company spending the most to win builds no cars at all (MarketWatch)
Jun-22-26 09:34PM	Is Rivian Automotive Stock A Smart Buy Right Now? (Trefis)
02:15PM	Lucid layoffs today: EV maker cuts 18% of jobs, LCID stock takes a dive (FastCompany)
12:49PM	Lucid Eyes $158M In Cost Savings After 2nd Round Of Layoffs This Year Set To Reduce Shifts At Its Biggest Manufacturing Plant (Stocktwits)
11:39AM	Lucid Group cuts 18% of US workforce, stock slides (Investing.com)
11:29AM	Lucid slashes US workforce amid cost-cutting push (Proactive)
10:56AM	Lucid Is Cutting 18% of Its U.S. Workforce. Why the EV Stock Is Struggling. (Barrons.com)
09:42AM	Lucid Motors new CEO cuts 18% of staff to simplify the company (TechCrunch)
09:10AM	EV maker Lucid to cut about 18% of US workforce, COO Winterhoff exits (Reuters)
Jun-17-26 03:42PM	Uber Targets Houston Robotaxi Launch With Lucid, Nuro (GuruFocus.com)
12:54PM	LCID Stock Jumps Over 7% Uber-Lucid-Nuro Partnership Sets Stage For Robotaxis In Houston By 2027 (Stocktwits)
10:01AM	Uber Robo-Taxis Move Step Closer as Self-Driving War Revs Up (Barrons.com)
07:19AM	Uber and Lucid pick Houston as next robotaxi market as battle with Waymo, Tesla heats up (Yahoo Finance)
07:00AM	Uber will bring its premium robotaxi service to Houston in 2027 (TechCrunch)
Jun-16-26 10:45AM	Tesla Stock Traded Its Affordable Car Dream For An AI Moonshot (Trefis)
Jun-15-26 09:14AM	Shareholders who lost money in Lucid Group, Inc. (NASDAQ: LCID) Should Contact Wolf Haldenstein Immediately (PR Newswire)
Jun-11-26 06:33PM	Rivian's Big Day Out, Wall Street's Big Thumbs Down (Trefis) +10.00%
05:54PM	Ouster Looks to Future of Smart Transportation with REV8 Color LiDAR (IPO-Edge.com)
12:34PM	The Number That Complicates The Tesla Stock Story (Trefis)
Jun-09-26 11:35PM	Top Lucid Motors executive departs amid new CEOs leadership shake-up (TechCrunch) -8.74%
01:02PM	Lucid Stock Climbs on Major Gravity SUV Technology Rollout (GuruFocus.com)
Jun-08-26 11:11PM	Why Did TTD, INTU, LCID Stocks Fall To 52-Week Lows Today? (Stocktwits)
04:35PM	Lucid Rolls Out Hands-Free Driving Assist and New Software Features for Lucid Gravity in North America (PR Newswire)
Jun-05-26 03:59PM	Shareholders who lost money in Lucid Group, Inc. (NASDAQ: LCID) Should Contact Wolf Haldenstein Immediately (PR Newswire) -9.95%
Jun-04-26 05:25AM	Uber reportedly commits $500m to robotaxi startup Nuro (Just Auto)
Jun-03-26 03:24PM	Exclusive-Uber's commitment to self-driving startup Nuro is close to $500 million, sources say (Reuters) -7.29%
Jun-02-26 10:48AM	Rolls-Royce updates Spectre EV one of the few luxury EVs performing well (Yahoo Finance) -7.22%
Jun-01-26 03:01AM	Silvio Napoli Assumes Role as CEO of Lucid Following Completion of Leadership Transition (PR Newswire)
May-22-26 12:30AM	INTU, LCID, ELF Stocks Slide To 52-Week Lows: Heres Why (Stocktwits)
May-20-26 01:34PM	Global EV market goes K-shaped as the US gets left behind (TechCrunch)
May-08-26 01:14PM	How High Gas Prices Need to Rise to Boost Electric Vehicle Sales (Barrons.com)
May-07-26 09:43AM	Lucid shares fall after earnings shock exposes mounting losses (GuruFocus.com)
May-06-26 01:35PM	Lucid Slides 8.6% After Suspending Full-Year Production Outlook (GuruFocus.com)
01:34PM	Lucid posts Q1 loss despite revenue and production rise (Just Auto)
09:45AM	Lucid Q1 2026 earnings miss, pulls production guidance (Quartz)
09:37AM	Lucid Sales Miss Estimates as Supplier Issue Slows EV Deliveries (Bloomberg)
06:04AM	These Stocks Are Today's Movers: AMD, Intel, SMCI, Arista, Lucid, Novo Nordisk, and More (Barrons.com)
May-05-26 06:50PM	Lucid Shares Drop After-Hours Following EV Maker's Report of Lower Sales (The Wall Street Journal) -6.58%
06:31PM	Lucid Motors doesnt know how many EVs it will build this year (TechCrunch)
05:21PM	Why Lucid Stock Is Dropping After Earnings (Barrons.com)
05:16PM	Lucid Posts a Wider-Than-Expected Loss. The Stock Drops. (Barrons.com)
04:41PM	Lucid Group: Q1 Earnings Snapshot (Associated Press)
04:05PM	Lucid Q1 results miss estimates; cash burn expected to continue as product ramp expands (Yahoo Finance)
04:05PM	Lucid Announces First Quarter 2026 Financial Results (PR Newswire)
02:33PM	Uber heads into earnings with growth and pressure (GuruFocus.com)
Apr-30-26 12:57PM	Is Hertz a meme stock again? Shares soar 20% on Uber partnership. (MarketWatch) +10.59%
11:55AM	Uber taps Hertz to clean, charge, and fix its Lucid Motors robotaxis (TechCrunch)
10:31AM	Hertz Stock Soars on Uber's Robo-Taxi Push. This Is a Big Deal. (Barrons.com)
Apr-25-26 09:00AM	We will not survive: Toyota, Honda and Ford CEOs issue chilling warning about China and it could hit your portfolio (Moneywise)
Apr-23-26 01:33PM	Lucid Stock Tanks 5% as Cash Burn and Demand Fears Deepen (GuruFocus.com) -9.26%
Apr-21-26 01:46PM	The Old News That Got the Market Excited About Lucid Stock (Barrons.com) +5.33%
11:40AM	Lucid Group shares jump after Uber investment, fresh capital inflows fuel takeover speculation (Proactive)
10:50AM	Lucid Stock Is Jumping. The Move Makes No Sense. (Barrons.com)
09:38AM	Lucid Stock Rises After Uber Reveals Major Stake and Deal (GuruFocus.com)
08:19AM	Dow Jones, Nasdaq close lower as US-Iran peace talks stall, UnitedHealth surges on earnings (Proactive)

Lucid Group, Inc. manufactures electric vehicles. It designs, develops, and builds energy storage systems for electric vehicles and supplies automakers with the battery pack system needed to power hybrid, plug-in, and electric vehicles. The company was founded in December 2007 and is headquartered in Newark, CA.

MBASilvio Napoli

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Winitzer Ori	Director	Jun 01 '26	Sale	6.38	1,000	6,380	24,393	Jun 03 04:17 PM
ORI WINITZER	Director	Jun 01 '26	Proposed Sale	6.55	1,000	6,550		Jun 01 04:31 PM
ERIC BACH	Officer	Feb 03 '26	Proposed Sale	10.34	273,048	2,822,736		Feb 03 04:01 PM
ERIC M BACH	Officer	Dec 29 '25	Proposed Sale	11.15	102,827	1,146,007		Dec 29 04:02 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

LCID

Lucid Group Inc

Upgrade your Finviz experience