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$3.35-0.08 (-2.33%)
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems.
Lucid Group, Inc. in the Consumer Cyclical sector is trading at $3.35 with a market capitalization of $1.3B. Wall Street consensus targets $7.61 (9 analysts), implying a +126.9% move over the next 12 months. The stock is currently near its 52-week low of $2.37, remaining 54.5% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 23 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $405.35M↑ | $282.46M↓ | $522.73M↑ | $336.58M↑ | $259.43M |
| Gross Profit | -$426.73M↓ | -$311.70M↑ | -$421.91M↓ | -$333.62M↓ | -$272.35M |
| Operating Income | -$1.05B↓ | -$951.55M↑ | -$1.06B↓ | -$942.02M↓ | -$803.05M |
| Net Income | -$1.03B↓ | -$1.03B↓ | -$814.02M↑ | -$978.43M↓ | -$539.43M |
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary soft...
Academic risk and quality models computed from LCID's own filings and price history, not from analyst opinion.
Weak: only 2 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 78.7% reading.
Fama-French 5-factor market beta. The five factors explain 27% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.