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Lucid Group (LCID)
$6.51+0.59 (+9.97%)
Market ClosedLast close Jun 29
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lucid Group, Inc. in the Consumer Cyclical sector is trading at $6.51 with a market capitalization of $1.9B. Wall Street consensus targets $8.40 (10 analysts), implying a +29.0% move over the next 12 months. The stock is currently near its 52-week low of $4.47, remaining 44.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 71 is overbought against a weak tape. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +29.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 71 against a weak tape — risk of pullback
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $282.46M↓ | $522.73M↑ | $336.58M↑ | $259.43M↑ | $235.05M |
| Gross Profit | -$311.70M↑ | -$421.91M↓ | -$333.62M↓ | -$272.35M↓ | -$228.51M |
| Operating Income | -$951.55M↑ | -$1.06B↓ | -$942.02M↓ | -$803.05M↓ | -$691.93M |
| Net Income | -$1.03B↓ | -$814.02M↑ | -$978.43M↓ | -$539.43M↓ | -$366.17M |
Peer Comparison
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Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.94B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
956.33%
Volume
Today's trading volume
25.67M
Recent News
Tesla Jumps 8%, Rivian and Lucid Rise 7% as EV Stocks Ride a Tech Rebound
Electric vehicle stocks are surging in midday trading on Monday as a broad tech rebound lifts high-beta names across the market. Tesla (NASDAQ:TSLA) stock is up 8% to $409.29, leading the group with a company-specific catalyst layered on top of the sector bounce. Rivian (NASDAQ:RIVN) stock is climbing 7% to $16.67, while Lucid (NASDAQ:LCID) stock ... Tesla Jumps 8%, Rivian and Lucid Rise 7% as EV Stocks Ride a Tech Rebound
Why Lucid (LCID) Stock Is Up Today
Shares of luxury electric car manufacturer Lucid (NASDAQ:LCID) jumped 8.5% in the afternoon session after investor enthusiasm continued to build around its role as the dedicated vehicle supplier for Uber and Nuro's autonomous robotaxi program.
Trading Near an All-Time Low of $5: 1 Crucial Balance Sheet Metric That Explains Why Lucid Is a Dangerous Capital-Destruction Trap
Lucid (NASDAQ:LCID) at $5.19 faces a deteriorating risk/reward setup. The stock sits within striking distance of its 52-week low of $4.47, and the latest filings show a capital structure deteriorating faster than deliveries can compensate. Lucid builds the luxury Air sedan and Gravity SUV from its Arizona plant, with a Saudi Arabia facility scheduled to ... Trading Near an All-Time Low of $5: 1 Crucial Balance Sheet Metric That Explains Why Lucid Is a Dangerous Capital-Destruction Trap
General Motors vs. Lucid: Which Consumer Auto Stock Is a Better Buy in 2026?
Weighing a legacy automaker's cash flow against a luxury EV upstart's rapid growth, this analysis breaks down financials, risks, and market strategies.
Tesla and Waymo duel in the robotaxi race — but the company spending the most builds no cars at all
Uber is quietly writing $500 million checks to lock in robotaxis as Waymo threatens to leave it behind.