LCID

Lucid Group Inc

3.00

Nov 02 • 3:59 PM ET -0.02 (-0.66%)

3.04

Aftermarket • 7:59 PM ET +0.04 (1.17%)

Consumer Cyclical Auto Manufacturers USA Small NASD

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

| Held by: VTI VB IWM VXF VBK KOMP IWO VTWO SCHA VCR

Scroll to Statements

Index	RUT
Market Cap	1.18B
Enterprise Value	6.95B
Income	-4.60B
Sales	1.55B
Book/sh	-2.68
Cash/sh	2.03
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	0.76
P/B	-
P/C	1.48
P/FCF	-
EV/EBITDA	-
EV/Sales	4.49
Quick Ratio	0.57
Current Ratio	1.14
Debt/Eq	1.98
LT Debt/Eq	1.56
Option/Short	Yes / Yes

EPS (ttm)	-13.69
EPS next Y	-6.26
EPS next Q	-2.27
EPS this Y	-1.84%
EPS next Y	39.03%
EPS next 5Y	25.30%
EPS past 3/5Y	7.88% 47.07%
Sales past 3/5Y	30.57% 220.94%
EPS Y/Y TTM	-22.69%
Sales Y/Y TTM	66.54%
EPS Q/Q	-17.83%
Sales Q/Q	56.24%
Earnings	Nov 09 AMC
EPS/Sales Surpr.	-38.63% 6.22%

Insider Own	59.95%
Insider Trans	-0.00%
Inst Own	23.03%
Inst Trans	9.02%
ROA	-46.54%
ROE	-125.99%
ROIC	-81.59%
Gross Margin	-96.56%
Oper. Margin	-258.99%
Profit Margin	-297.64%
SMA20	-12.11%
SMA50	-25.22%
SMA200	-56.06%
Trades

Shs Outstand	394.07M
Shs Float	157.82M
Short Float	63.16%
Short Ratio	9.19
Short Interest	99.68M
52W High	18.10 -83.43%
52W Low	2.37 26.58%
Volatility	8.02% 7.60%
ATR (14)	0.27
RSI (14)	32.95
Beta	0.80
Rel Volume	1.17
Avg Volume	10.85M
Volume	12,710,603

Perf Week	-11.76%
Perf Month	-27.36%
Perf Quarter	-61.44%
Perf Half Y	-55.16%
Perf YTD	-71.62%
Perf Year	-83.10%
Perf 3Y	-93.39%
Perf 5Y	-99.15%
Perf 10Y	-
Recom	2.92
Target Price	6.19
Prev Close	3.02
Price	3.00
Change %	-0.66%

Consensus

Hold

Avg. Price Target

$6.19

Implied Upside

+106.3%

Analysts13incl. previous ratings

Rating Distribution2 Buy · 7 Hold · 4 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
May 06, 2026	Downgrade	TThe Benchmark Company	Buy → Hold
Mar 18, 2026	Initiated	CCitigroup	Buy	$17	+466.7%
Mar 04, 2026	Resumed	BBofA Securities	Underperform	$10	+233.3%
Dec 08, 2025	Downgrade	MMorgan Stanley	Equal-Weight → Underweight	$10	+233.3%
Mar 18, 2025	Upgrade	MMorgan Stanley	Underweight → Equal-Weight	$3	0.0%
Mar 07, 2025	Initiated	TTD Cowen	Hold	$2.30	-23.3%
Feb 26, 2025	Downgrade	BBofA Securities	Neutral → Underperform	$3 → $1	-66.7%
Feb 24, 2025	Downgrade	RRedburn Atlantic	Neutral → Sell	$3.50 → $1.13	-62.3%
Feb 12, 2025	Initiated	TThe Benchmark Company	Buy	$5	+66.7%
Nov 11, 2024	Upgrade	RR. F. Lafferty	Hold → Buy	$4	+33.3%
Aug 06, 2024	Upgrade	CCantor Fitzgerald	Underweight → Neutral	$4	+33.3%
Apr 22, 2024	Resumed	CCitigroup	Neutral	$2.90	-3.3%
Feb 22, 2024	Downgrade	CCantor Fitzgerald	Neutral → Underweight	$6 → $4	+33.3%
Dec 07, 2023	Initiated	SStifel	Hold	$5	+66.7%
Nov 27, 2023	Downgrade	NNeedham	Buy → Hold
Nov 08, 2023	Downgrade	RR. F. Lafferty	Buy → Hold	$10 → $5	+66.7%
Nov 08, 2023	Downgrade	CCantor Fitzgerald	Overweight → Neutral	$10 → $6	+100.0%
Sep 08, 2023	Initiated	RRBC Capital Mkts	Sector Perform	$6	+100.0%
Sep 06, 2023	Initiated	RRobert W. Baird	Neutral	$7	+133.3%
Aug 11, 2023	Downgrade	EExane BNP Paribas	Neutral → Underperform	$5	+66.7%

Today 07:42PM	Lucid's First Post-Reset Quarter Tests Whether Napoli's Cash Discipline Can Offset Shrinking Output (Earnings Whispers)
Oct-23-26 08:58PM	Stocktwits Zero To Sixty: Tesla And SpaceX Form Merger Committees As Profits Drop, While Rivian Buys AI Startup And GM, Ford Advance EV Plans (Stocktwits)
Oct-20-26 04:18AM	Early Uber Investor Jason Calacanis Predicts Waymo Could Buy Lucid Or Rivian Calls Its Chinese-Car Optics Really Bad (Stocktwits) +5.65%
Oct-16-26 08:30AM	Rocket Thrusters on a Road Car Arrive as EV Makers Split Into Winners and Laggards (PR Newswire) -10.57%
Oct-15-26 04:08PM	What Would You Have Needed To Notice In GM Stock? (Trefis) +6.38%
05:38PM	Loading…
Oct-14-26 05:38PM	What Is Rivian Building That Investors Should Watch? (Trefis)
Oct-12-26 07:59PM	Lucid Sets French Debut For 2027 Amid Soft Demand: Shares Slide On Analyst Price Target Cut (Stocktwits) -9.37%
11:45AM	Lucid Sets Plan for First Retail and Service Locations in France (PR Newswire)
01:36AM	Stocktwits Retail Therapy: Consumer Stocks Snap Losing Streaks As Planet Fitness, MercadoLibre And Genius Sports Rally (Stocktwits)
Oct-09-26 09:01PM	Stocktwits Zero To Sixty Tesla Shanghai Exports Shine, Texas Cybercab Fleet Scales, And Lucid Built Fewer Cars Than It Sold (Stocktwits)
12:58PM	Lucids Market Cap Fell to $1.51 Billion as Debt and Preferred Stock Grew to $5.8 Billion. Heres What That Means for Shareholders (TIKR)
Oct-08-26 08:30PM	Why Should General Motors Stock Holders Watch This Number? (Trefis)
11:03AM	2 Negatives Don't Make a Positive When It Comes to Rivian and Volkswagen (Barrons.com)
Oct-07-26 04:43PM	Which Dates Could Move Tesla Stock Most? (Trefis) -6.49%
Oct-06-26 04:46PM	Lucid Faces A Long And Difficult Journey, BNP Says After Q3 Delivery Miss (Stocktwits)
09:28AM	Loading…
09:28AM	Lucid Group Misses Q3 Delivery Estimates While Slashing Vehicle Production (TIKR)
08:09AM	Lucid Q3 2026 production and delivery results (Quartz)
07:03AM	Lucid Stock Drops On Delivery Report. How Shares Can Rise 90%. (Barrons.com)
04:57AM	Nvidia, Lucid, Nike, and More Stocks That Explain Today's Market (Barrons.com)
Oct-05-26 07:31PM	LCID Stock Stays Flat After-Hours On Q3 Sales Dip While TSLA, RIVN Beat Estimates (Stocktwits)
05:54PM	Lucid Motors EV output falls to lowest level in almost 2 years (TechCrunch)
04:05PM	Lucid Announces Q3 Production and Deliveries, Sets Date for Third Quarter 2026 Earnings (PR Newswire)
Oct-02-26 06:27AM	How Bad Would A Cash Shortfall Be For Tesla Stock? (Trefis)
Oct-01-26 03:04AM	Lucid Has 60,000 Robotaxis Lined Up and Wall Street Is Already Betting on It. Can the Balance Sheet? (TIKR)
Sep-29-26 03:00PM	Lucid Introduces Air UX 3.0, Offering Lucid Air Owners a Faster, More Intuitive Digital Experience (PR Newswire)
11:45AM	Lucid and Bolt partner for proposed European robotaxi service (Wards Auto)
Sep-28-26 04:32PM	Lucid Stock Is Down 64% in 2026. Time to Sell or Load Up Before the Robotaxi Launch? (TIKR)
10:27AM	Can This Number Push Tesla Stock Higher? (Trefis)
10:16AM	Is Rivian Stock Riskier Than It Looks? (Trefis)
Sep-25-26 04:57PM	Lucid Stock Has Fallen 65% This Year. Can the Autonomous Vehicle Pivot Save LCID? (TIKR)
09:37AM	Loading…
09:37AM	What Would It Take For Tesla Stock To Move Higher? (Trefis)
Sep-23-26 03:17AM	Elon Musk Ally Jason Calacanis Bets These 4 Autonomy Stocks Will Be Bought Within 2 Years And Double His Money (Stocktwits)
Sep-21-26 09:27AM	Should You Pay Up For Tesla's Narrow Lead Over Its Peers? (Trefis) +5.13%
Sep-18-26 09:28PM	A Nine-Year-Late Sports Car, An Unpriced Robotaxi Pact, Supplier Snags And GMs Hybrid Gap: The EV Wrap (Stocktwits)
05:49AM	Lucid Stock Surges After CEO Confirms End of Restructuring Work (TIKR)
Sep-17-26 11:24PM	Early Uber Investor Sees All Car Companies Joining Robotaxi Gold Rush Lucid And Baidu Take It Global (Stocktwits) +5.94%
02:04PM	Why Lucid Stock Is Surging Today (GuruFocus.com)
01:25PM	Lucid shares rise on Bolt deal for 25,000 robotaxis in Europe (Proactive)
11:49AM	Lucids Robotaxi Push Expands With Bolt Deal In Europe CEO Silvio Napoli Says AlixPartners Has Concluded Restructuring Work (Stocktwits)
11:06AM	2 Reasons Lucid Stock Is Soaring (Barrons.com)
09:26AM	Lucid Motors has a potential robotaxi partner for Europe (TechCrunch)
09:24AM	Lucid stock jumps on 25,000 robotaxi deal with Europe's Bolt (Yahoo Finance)
08:00AM	Lucid and Bolt Partner to Develop and Deploy Autonomous Mobility at Scale Across Europe (PR Newswire)
Sep-11-26 01:05PM	Is Tesla Stock Priced For Its Earnings Or Its Robots? (Trefis)
12:47PM	Can Rivian Automotive Stock Rally If Its Factory Catches Up With Demand? (Trefis)
Sep-10-26 08:09AM	What's Going On With Lucid Group Stock? (GuruFocus.com)
Sep-04-26 12:35PM	Lucid teams up with Emil Frey for French market debut (Just Auto)
Sep-03-26 04:50PM	Should You Pay A Growth Price For Tesla's Thin Profits? (Trefis)
04:00AM	Lucid To Bring Award-Winning Vehicles to France with Emil Frey France's support (PR Newswire)
Sep-02-26 04:30PM	Range Rover reveals its first-ever electric SUV (Yahoo Finance Video)
11:04AM	Range Rover goes electric as clients say they want $138K SUV 'in a fully electric form,' exec says (Yahoo Finance)
09:43AM	2 Reasons Uber Is Slashing 3,300 Jobs (Barrons.com)
Aug-28-26 10:26PM	Former Hyundai CMO Resurfaces At Lucid (MediaPost)
06:29PM	Lucid Stock Defies Major Recall Shock (GuruFocus.com)
01:00PM	Lucid Adds New Leaders Across Commercial, Finance, and Marketing (PR Newswire)
06:17AM	Lucid recalls more than 27,000 Air sedans over potential fire risk (InvestorsHub)
Aug-27-26 09:34AM	The Demand Signal Underneath Tesla Stock's Cash-Burn Debate (Trefis)
Aug-26-26 01:10AM	PSNY Stock Loses August Race To Chinese EV Rivals Unexplained US Ban Deals Polestar A Fresh Blow (Stocktwits) -5.89%
Aug-25-26 04:41PM	The Real Engine That Could Power Tesla Stock Higher (Trefis)
08:19AM	Lucid Stock Plunges. New Tariff Threat Overshadows Its European Expansion (GuruFocus.com)
Aug-20-26 10:57AM	Tesla Stock Shares Part Of The Market's Direction And Amplifies All Of It (Trefis)
04:00AM	Lucid Announces Munsterhuis Autobedrijven as First Retail Partner in the Netherlands (PR Newswire)
Aug-14-26 03:45PM	Lucid Just Took Aim at Cadillac's Stronghold (GuruFocus.com)
09:58AM	Rivian Automotive Stock's Real Risk Is A Back-Loaded Year (Trefis)
Aug-13-26 07:00PM	Introducing Lucid Gravity GT-S: A New Expression of Performance, Luxury and Versatility (PR Newswire)
Aug-12-26 04:10PM	Lucid Files Resale Prospectus Supplement (PR Newswire)
03:30PM	These Are the Stocks Wall Street Is Betting Against the Most (GuruFocus.com)
10:16AM	The Factory Math That Could Power Rivian Automotive Stock Higher (Trefis)
Aug-10-26 09:38AM	Tesla Stock's Deepest Fall Was Worse Than Its Worst Market Crash (Trefis) -6.11%
Aug-06-26 05:29PM	Why Lucid Stock Just Slumped (GuruFocus.com)
04:55PM	The Debates That Matter For TSLA Stock (Trefis)
11:05AM	Rivian Automotive Stock Has Loaded Its Profit Case Into One Quarter (Trefis)
Aug-05-26 01:57PM	Lucid Motors just delayed its affordable EV. Now what? (TechCrunch) -13.88%
Aug-04-26 06:34PM	LCID Stock Falls 10% After-Hours Despite Revenue Growth Lucid Keeps Midsize Model Timeline Open (Stocktwits)
06:24PM	Lucids turnaround plan hinges on $1.4B in cash savings, robotaxis (TechCrunch)
05:05PM	Lucid Posts Wider Loss Amid Growing Competition, EV Downturn (The Wall Street Journal)
05:04PM	Lucid Sales Top Estimates. The Stock Is Down. (Barrons.com)
04:44PM	Lucid Plans Business Reset to Save $1.4 Billion in Cash (Bloomberg)
04:32PM	Lucid Group: Q2 Earnings Snapshot (Associated Press)
04:05PM	Lucid Q2 results: Losses widen as automaker launches 'operational reset' (Yahoo Finance)
04:05PM	Lucid Announces Operational Reset and Second Quarter 2026 Results (PR Newswire)
10:02AM	Rivian's Improving Quarter Leaned On Help That Is Running Out (Trefis)
09:51AM	Tesla's Build-Out Now Costs More Cash Than The Business Generates (Trefis)
01:07AM	Lucid Heads Into Earnings After Best Month Of 2026 Saudi-Fueled Rally Faces Reality Check As Wall Street Sees Nearly $900M Loss (Stocktwits)
Aug-03-26 09:25AM	Rivian Automotive Stock Asks The Market's Price For Sales That Do Not Yet Pay (Trefis)
Aug-02-26 07:00AM	Banks Offload Risk from Leveraged ETFs With Exotic Crash Puts (Bloomberg)
Jul-31-26 11:16AM	Rivian Automotive Stock's Best Case Is Hiding In Its Cost Per Vehicle (Trefis) -9.11%
10:11AM	Tesla Stock Falls More Than Twice As Far As The Market In A Shock (Trefis)
Jul-29-26 09:28AM	Lucid Stock Soars. A Saudi Billionaire Just Made a Big Bet (GuruFocus.com)
07:07AM	Can Markets Survive Big Tech Earnings, Fed Rate Call, Iran Fears Today? (Barrons.com)
Jul-28-26 03:50PM	Why Is LCID Stock Soaring 23% Today? (Stocktwits) +21.54%
02:43PM	Why General Motors Stock Could Keep Climbing As A One-Time Bill Fades (Trefis)
02:39PM	Lucid Stock Pops 29%. Thank a Saudi Prince. (Barrons.com)
01:36PM	Saudi Prince Alwaleed Takes 5% Stake in EV-Maker Lucid (Bloomberg)
Jul-27-26 04:17PM	Kaplan Fox Encourages Lucid Group, Inc. (LCID) Investors with Losses to Contact the Firm Before July 28, 2026 (Newsfile)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Winitzer Ori	Director	Oct 01 '26	Sale	4.12	1,000	4,120	65,263	Oct 05 05:09 PM
Winitzer Ori	Director	Aug 03 '26	Sale	7.46	1,000	7,460	67,263	Aug 05 04:03 PM
ORI WINITZER	Director	Aug 03 '26	Proposed Sale	7.38	4,000	29,520		Aug 03 04:51 PM
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

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.

CEO & Executive DirectorMr. Silvio Napoli

Chief Financial OfficerMr. Alexander Ignace De Bock

M.B.A.Mr. Raja Ramana Macha B.E.

Head of Investor RelationsMr. Maynard Joseph Um

General CounselMr. Brian K. Tomkiel

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LCID

Lucid Group Inc

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