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LCID
$5.15+0.06 (+1.08%)
After Hours$5.14-0.01 (-0.19%)· Last close Jun 9
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 $5.15. Wall Street consensus targets $8.40 (10 analysts), implying a +63.1% move over the next 12 months. The stock is currently near its 52-week low of $5.00, remaining 59.4% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +63.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.15
Potential Downside
0%
Whystock Fair Value$5.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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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
14.96M
Recent News
Lucid Stock Climbs on Major Gravity SUV Technology Rollout
Lucid Gains as Gravity SUV Takes a Big Step Toward Autonomous Driving
Why Did TTD, INTU, LCID Stocks Fall To 52-Week Lows Today?
Trade Desk, Intuit, and Lucid Group fell to fresh 52-week lows on Monday due to a combination of operational concerns, negative sentiment, and ongoing market uncertainty.
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Hitting a new 52-week low can be a pivotal moment for any stock. These floors often mark either the beginning of a turnaround story or confirmation that a company faces serious headwinds.
Evaluating Lucid Group (LCID) Valuation After Steep Share Price And Robotaxi Narrative Disconnect
Lucid Group stock performance snapshot Lucid Group (LCID) has drawn fresh attention after a sharp intraday move, with the stock closing at US$5.12. Recent returns show declines of 10% over the past day and 22% over the past week. See our latest analysis for Lucid Group. The latest volatility sits on top of a wider losing trend, with the share price return down 54.13% year to date and the 1‑year total shareholder return declining 76.21%, suggesting momentum has been fading across both short...
Tesla’s EV Rebound Leaves Rivian and Lucid Facing a Tougher Investor Test
U.S. EV sales fell 27% in Q1 2026 after federal tax credits ended, creating diverging outlooks for Rivian, Lucid, and Tesla amid continued global EV growth.