LCID

Lucid Group Inc

6.14

Jun 29 • 09:37AM ET +0.22 (3.80%)

Consumer Cyclical Auto Manufacturers USA Mid NASD

Jun 26, 8:31 PMRenewed robotaxi and autonomy roadmap optimism drives LCID 15% surge

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

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

Scroll to Statements

Index	-
Market Cap	2.40B
Enterprise Value	7.22B
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	1.71
P/B	-
P/C	3.25
P/FCF	-
EV/EBITDA	-
EV/Sales	5.15
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	-5.04
EPS next Q	-2.40
EPS this Y	11.84%
EPS next Y	43.37%
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	May 05 AMC
EPS/Sales Surpr.	-11.33% -21.20%

Insider Own	55.95%
Insider Trans	-0.00%
Inst Own	16.42%
Inst Trans	0.14%
ROA	-40.24%
ROE	-97.59%
ROIC	-75.96%
Gross Margin	-95.60%
Oper. Margin	-268.44%
Profit Margin	-291.53%
SMA20	13.69%
SMA50	4.02%
SMA200	-47.77%
Trades

Shs Outstand	330.14M
Shs Float	171.90M
Short Float	38.32%
Short Ratio	3.93
Short Interest	65.87M
52W High	33.70 -81.77%
52W Low	4.47 37.47%
Volatility	7.62% 8.00%
ATR (14)	0.41
RSI (14)	58.64
Beta	0.85
Rel Volume	1.52
Avg Volume	16.74M
Volume	1,706,333

Perf Week	19.09%
Perf Month	-4.88%
Perf Quarter	-34.63%
Perf Half Y	-47.97%
Perf YTD	-41.86%
Perf Year	-71.01%
Perf 3Y	-91.07%
Perf 5Y	-97.67%
Perf 10Y	-
Recom	3.07
Target Price	7.44
Prev Close	5.92
Price	6.14
Change	3.80%

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

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	Loading…
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)
10:45AM	Loading…
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)
01:34PM	Loading…
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)
08:19AM	Dow Jones falls as United Health, DR Horton soar on earnings beats (Proactive)
Apr-20-26 05:33PM	Uber Expands Stake In Lucid for Robo-Taxis. This Is How Tesla's Stock Is Responding. (Barrons.com) -7.53%
Apr-15-26 03:17PM	Uber Push May Mark Turning Point In Strategy (GuruFocus.com) -6.70%
02:41PM	Uber strengthens self-driving ambitions with new Lucid investment, analysts say (Proactive)
11:49AM	Uber Stock Jumps. It May Be Placing a Big Bet on Robo-Taxis. (Barrons.com)
08:44AM	Uber Stock Rises. Its Robo-Taxi Strategy Has a Hidden Risk. (Barrons.com)
08:36AM	Lucid Group appoints permanent CEO after 14-month search (Wards Auto)
12:09AM	Uber commits $10 billion to robotaxis in strategy shift, FT says (Reuters)
Apr-14-26 01:09PM	A new CEO and a deal with Uber aren't enough to lift this EV maker's struggling stock (MarketWatch)
09:24AM	3 Reasons Lucid Stock Is Jumping Today (Barrons.com)
09:10AM	Lucid stock pops on new CEO, fresh funding from Saudi PIF, Uber (Yahoo Finance)
08:22AM	Lucid Motors names new CEO, lands more money from Uber and Saudis (TechCrunch)
07:45AM	Lucid Group, Inc. Announces Registered Public Offering of Common Stock; Total Raise of Approximately $1.05 Billion with Previously Announced Investments from Uber and PIF (PR Newswire)
07:01AM	Lucid to Receive New Investments from the PIF and Uber; Uber and Lucid Expand Robotaxi Partnership to at least 35,000 Vehicles (PR Newswire)
07:00AM	Lucid Names Global Industrial Leader Silvio Napoli as Next Chief Executive Officer to Accelerate Growth, Profitability and Value Creation (PR Newswire)
06:45AM	We will not survive: Toyota, Honda and Ford CEOs issue chilling warning about China and it could hit your portfolio (Moneywise)
Apr-13-26 05:11PM	Uber and Nuro begin testing premium robotaxi service in San Francisco (TechCrunch) +7.69%
Apr-06-26 09:04AM	Lucid Reports 5,500 Production, 3,093 Deliveries Amid 29-Day Gravity Disruption (GuruFocus.com) -6.33%
Apr-03-26 05:00PM	Lucid Announces Q1 Production & Deliveries, Sets Date for First Quarter 2026 Results (PR Newswire)
Apr-02-26 02:04PM	Lucid Reveals 2027 Gravity Lineup with Expanded Standard Features (PR Newswire)
Apr-01-26 03:04PM	Lucid Gravity SUV Recognized as the 2026 World Luxury Car of the Year (PR Newswire)
Mar-27-26 08:05AM	These 16 stocks are a short seller's dream - likely losers no matter what the market does (MarketWatch) -5.15%
Mar-20-26 07:35AM	Uber to buy up to 50,000 robotaxis from Rivian by 2030 (SmartCities Dive)
Mar-19-26 02:41PM	What's Going On With Lucid Stock Thursday (GuruFocus.com)
Mar-17-26 09:00AM	Lucid Leadership to Speak at Bank of America's 2026 Global Automotive Summit (PR Newswire)
Mar-16-26 04:33PM	Uber, Nvidia plan robotaxi rollout in 28 cities starting next year (Reuters)
05:00AM	Lucid Announces First Retail Partnership in Europe: Wackenhut to Launch Sales and Service Operations in Germany (PR Newswire)
Mar-13-26 01:21PM	Lucid Shares Rise After Revealing $50,000 EVs to Rival Tesla Models (GuruFocus.com)
06:02AM	These Stocks Are Today's Movers: Adobe, Tesla, Ulta Beauty, SentinelOne, and More (Barrons.com)
Mar-12-26 02:22PM	What's Going on with Lucid Stock Thursday (GuruFocus.com) -7.87%
02:05PM	Tech Giants Hover on Cusp of a Correction as War Heats Up (Bloomberg)
12:00PM	Dear Lucid Motors Stock Fans, Mark Your Calendars for March 12 (Barchart)
11:30AM	Lucid Details Upcoming Midsize Platform and Announces New Recurring Revenue Streams, Outlining a Disciplined Path to Profitable Scale (PR Newswire)
11:16AM	Lucid unveils steering wheel-free robotaxi concept, taking aim at Tesla's Cybercab (Reuters)
Mar-11-26 09:00AM	Lucid Begins Rolling Out Apple CarPlay and Android Auto to Lucid Gravity via Over-the-Air Update (PR Newswire)
Mar-10-26 12:20PM	Foreign Auto Part Maker Bringing New Life to Old U.S. Steel Mill (IEN)
10:51AM	Profit, Delivery Buzz Have EV Stock Charging Up the Charts (Schaeffer's Research)
Mar-09-26 04:05PM	Lucid Announces Agenda Ahead of Investor Day on March 12 (PR Newswire) +6.45%
04:02PM	Lucid (LCID) and Rivian (RIVN) Stocks Jump as Oil Rises but Tesla (TSLA) Stock Lags (24/7 Wall St.)
11:43AM	Lucid Leadership to Speak at the Cantor Global Technology & Industrial Growth Conference (PR Newswire)
10:31AM	5 Companies Quietly Eating Tesla's Lunch in 2026 - and One Is Already Winning (24/7 Wall St.)
Mar-05-26 03:45PM	Why Lucid (LCID) Shares Are Falling Today (StockStory)
03:22PM	Cash Flow Kings: 2 Stocks to Hide In, 1 to Avoid (MarketBeat)
01:55PM	Why Lucid Stock Is Sliding Thursday Afternoon (Benzinga)

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.

Chief Financial OfficerMr. Taoufiq Boussaid

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

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LCID

Lucid Group Inc

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