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Lucid Group (LCID)
$6.30-0.15 (-2.33%)
Market ClosedLast close Jul 24
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 $6.30 with a market capitalization of $1.9B. Wall Street consensus targets $8.30 (10 analysts), implying a +31.7% move over the next 12 months. The stock is currently near its 52-week low of $2.37, remaining 39.0% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +31.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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
8.23M
Recent News
Tesla Sinks 18% in a Month as Lucid Climbs 21%, Rivian Gains 9%: SpaceX Anxiety or Cracks Under the Hood?
Tesla is bleeding market share in investor portfolios to Lucid and Rivian even as it posts record deliveries, and the reason points to a CEO distraction that could get louder before it fades.
2 Growth Stocks with All-Star Potential and 1 We Find Risky
Growth is oxygen. But when it evaporates, the consequences can be severe - ask anyone who bought Cisco in the Dot-Com Bubble or newer investors who lived through the 2020 to 2022 COVID cycle.
Stock Market Today, July 23: Tesla Stock Crashes on Earnings Miss and Rising AI Spending
Today, July 23, 2026, analysts cut price targets as margin pressure and autonomous-driving caution weigh on the EV leader.
3 Cash-Burning Stocks We Approach with Caution
While some companies burn cash to fuel expansion, others struggle to turn spending into sustainable growth. A high cash burn rate without a strong balance sheet can leave investors exposed to significant downside.
Rivian Just Followed Lucid's Most Criticized Growth Playbook and Investors Should Take Note
Rivian is preparing to dilute investors with a stock sale.