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LCID
$6.08-0.16 (-2.64%)
Market OpenUpdated 1:03 PM EDT
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 $6.08. The stock is currently near its 52-week low of $5.62, remaining 58.8% below its 200-day moving average. Technical signals show neutral RSI of 31 and bullish MACD crossover, explaining why LCID maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$6.08
Potential Upside
5%
Whystock Fair Value$6.39
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.
Analyst Consensus11 analysts
Hold
Mean target$12.77+109.9%
Range$6.50 – $30.00
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).
$2.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.16
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-320.00%
Volume
Today's trading volume
15.15M
Recent News
Morgan Stanley Slashes Lucid Price Target in Half: Stop-Sale, CEO Hunt Spell Deep Trouble
Lucid Group (NASDAQ:LCID) saw its Morgan Stanley price target cut in half to $5 from $10 on May 6, with the firm keeping its Underweight rating. The cut follows a 29-day stop-sale on the Gravity SUV tied to a supplier quality issue, suspension of full-year guidance, and an unresolved CEO transition. For LCID stock investors, ... Morgan Stanley Slashes Lucid Price Target in Half: Stop-Sale, CEO Hunt Spell Deep Trouble
Lucid Shares to Remain Under Pressure Until New CEO Reviews Outlook, Morgan Stanley Says
Lucid (LCID) shares are expected to remain under pressure until incoming Chief Executive Officer Sil
Lucid Group Stock Is Down 74% in 12 Months. Here's Why.
Lucid needs to execute in a few key areas to get the stock price moving in the right direction.
Lucid Stock Drops After Earnings Miss. What’s Going On at the EV Maker.
Lucid reported a first-quarter loss of almost $1 billion. Wall Street was looking for a loss of about $864 million.
Lucid Q1 2026 earnings miss, pulls production guidance
A supplier issue that caused a stop-sale of the Gravity SUV cost Lucid more than $200 million in Q1 revenue