LCID
Lucid Group, Inc. NASDAQ Listed Sep 18, 2020$5.36
+4.28%
vs $5.14
Mkt Cap $1.7B
52w Low $4.47
3.0% of range
52w High $33.70
50d MA $6.28
200d MA $12.14
P/E (TTM)
-0.4x
EV/EBITDA
—
P/B
2.3x
Debt/Equity
1.2x
ROE
-376.1%
P/FCF
-0.4x
RSI (14)
31.80
ATR (14)
$0.43
Beta
1.16
50d MA
$6.28
200d MA
$12.14
Avg Volume
15.2M
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.
7373 Gateway Boulevard · Newark, CA 94560 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | -2.53 | -2.82 | -11.3% | 6.25 | -6.1% | -1.0% | -2.3% | +4.8% | -4.9% | -0.3% | — |
| Feb 24, 2026 | AMC | -2.49 | -3.62 | -45.4% | 9.92 | -1.2% | +3.6% | +3.0% | -5.6% | +0.3% | +0.8% | — |
| Nov 5, 2025 | AMC | -2.32 | -3.31 | -42.7% | 17.24 | +2.8% | +4.2% | -3.8% | -0.6% | -1.1% | -2.4% | — |
| Aug 5, 2025 | AMC | -2.18 | -2.80 | -28.4% | 24.20 | -7.4% | -9.5% | -0.9% | -1.8% | +2.8% | +3.7% | — |
| May 6, 2025 | AMC | -0.23 | -0.24 | -4.3% | 23.30 | -0.4% | -3.4% | +2.7% | +8.7% | +4.4% | +1.1% | — |
| Feb 25, 2025 | AMC | -0.26 | -0.22 | +15.4% | 26.10 | -6.5% | -13.4% | -1.3% | -0.4% | -4.5% | -0.9% | — |
| Nov 7, 2024 | AMC | -0.30 | -0.28 | +6.7% | 22.20 | +5.9% | -0.5% | +5.9% | -8.5% | +1.9% | -4.6% | — |
| Aug 5, 2024 | AMC | -0.27 | -0.29 | -7.4% | 30.00 | +12.3% | +3.0% | -5.8% | +8.2% | +1.3% | -9.1% | — |
| May 6, 2024 | AMC | -0.25 | -0.30 | -20.0% | 30.50 | -8.2% | -14.1% | +3.4% | -0.4% | -1.5% | +5.6% | — |
| Feb 21, 2024 | AMC | -0.28 | -0.29 | -3.6% | 37.00 | -7.8% | -16.8% | -1.9% | +4.3% | +0.6% | +1.9% | — |
| Nov 7, 2023 | AMC | -0.27 | -0.28 | -3.7% | 43.00 | -5.6% | -8.1% | -4.9% | +1.2% | +4.5% | +5.0% | — |
| Aug 7, 2023 | AMC | -0.35 | -0.40 | -14.3% | 64.10 | +0.1% | +12.2% | -1.5% | -4.2% | -2.1% | +2.0% | — |
| May 8, 2023 | AMC | -0.39 | -0.43 | -10.3% | 77.10 | -10.4% | -5.6% | -1.6% | -1.4% | -0.3% | +1.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | The Benchmark Company | Downgrade | Buy → Hold | — | $6.25 | $5.87 | -6.1% | -1.0% | -2.3% | +4.8% | -4.9% | -0.3% |
| Apr 15 | TD Cowen | Maintains | Hold → Hold | — | $8.80 | $8.84 | +0.5% | -6.7% | -6.2% | -5.2% | -7.5% | +5.3% |
| Apr 15 | Baird | Maintains | Neutral → Neutral | — | $8.80 | $8.84 | +0.5% | -6.7% | -6.2% | -5.2% | -7.5% | +5.3% |
| Feb 25 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $9.92 | $9.80 | -1.2% | +3.6% | +3.0% | -5.6% | +0.3% | +0.8% |
| Dec 8 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $13.42 | $12.90 | -3.9% | -4.9% | -2.4% | +4.3% | -1.2% | -2.3% |
| Nov 17 | Stifel | Maintains | Hold → Hold | — | $14.20 | $14.01 | -1.3% | -9.1% | +0.5% | -3.9% | -6.0% | +4.9% |
| Nov 6 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $17.24 | $17.72 | +2.8% | +4.2% | -3.8% | -0.6% | -1.1% | -2.4% |
| Sep 24 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $22.24 | $22.63 | +1.8% | +3.3% | +0.3% | +4.0% | +0.6% | -1.3% |
| Sep 5 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $16.16 | $16.34 | +1.1% | +13.9% | +0.2% | +5.2% | +0.3% | +2.4% |
| Sep 2 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $19.80 | $18.93 | -4.4% | -10.8% | -4.9% | -3.8% | +13.9% | +0.2% |
| Aug 29 | Stifel | Maintains | Hold → Hold | — | $20.70 | $20.60 | -0.5% | -4.3% | -10.8% | -4.9% | -3.8% | +13.9% |
| May 7 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $23.30 | $23.20 | -0.4% | -3.4% | +2.7% | +8.7% | +4.4% | +1.1% |
| Apr 21 | Baird | Maintains | Neutral → Neutral | — | $23.80 | $23.80 | +0.0% | -2.5% | +0.4% | +2.6% | +2.5% | +2.0% |
| Apr 3 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $24.00 | $22.40 | -6.7% | -3.3% | -1.7% | +7.5% | -5.3% | +9.9% |
| Mar 28 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $24.20 | $24.00 | -0.8% | -4.1% | +4.3% | +4.5% | -5.1% | -3.3% |
| Mar 18 | Morgan Stanley | Upgrade | Underweight → Equal Weight | — | $21.60 | $21.90 | +1.4% | +8.8% | +3.8% | -6.6% | +6.1% | +2.1% |
| Mar 7 | Benchmark | Maintains | Buy → Buy | — | $20.90 | $20.80 | -0.5% | +2.9% | -3.3% | +0.5% | +3.3% | -6.0% |
| Feb 27 | Stifel | Maintains | Hold → Hold | — | $22.60 | $23.20 | +2.7% | -1.3% | -0.4% | -4.5% | -0.9% | +3.3% |
| Feb 26 | Needham | Maintains | Hold → Hold | — | $26.10 | $24.40 | -6.5% | -13.4% | -1.3% | -0.4% | -4.5% | -0.9% |
| Feb 26 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $26.10 | $24.40 | -6.5% | -13.4% | -1.3% | -0.4% | -4.5% | -0.9% |
| Feb 26 | BofA Securities | Downgrade | Neutral → Underperform | — | $26.10 | $24.40 | -6.5% | -13.4% | -1.3% | -0.4% | -4.5% | -0.9% |
| Jan 7 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $33.30 | $34.00 | +2.1% | -4.5% | -6.3% | +1.3% | -0.3% | -1.7% |
| Nov 19 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $21.40 | $21.00 | -1.9% | -1.9% | -3.3% | +1.5% | +1.9% | +3.3% |
| Nov 11 | RF Lafferty | Upgrade | Hold → Buy | — | $22.10 | $22.60 | +2.3% | +5.9% | -8.5% | +1.9% | -4.6% | -3.4% |
| Oct 8 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $34.20 | $34.20 | +0.0% | +0.6% | -1.5% | -1.8% | +2.1% | -2.1% |
| Oct 7 | Baird | Maintains | Neutral → Neutral | — | $33.40 | $33.70 | +0.9% | +2.4% | +0.6% | -1.5% | -1.8% | +2.1% |
| Sep 30 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $35.90 | $36.00 | +0.3% | -1.7% | -7.6% | +2.5% | +1.5% | -1.5% |
| Sep 23 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $34.90 | $35.30 | +1.1% | -0.9% | +2.9% | -3.9% | +3.5% | +1.4% |
| Sep 12 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $39.80 | $38.90 | -2.3% | -1.8% | +0.8% | -4.3% | +0.3% | -3.7% |
| Sep 9 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $35.70 | $35.90 | +0.6% | -3.1% | +2.0% | +12.7% | -1.8% | +0.8% |
| Sep 3 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $40.20 | $40.40 | +0.5% | -5.0% | +0.0% | -5.0% | -1.7% | -3.1% |
| Aug 19 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $31.50 | $31.60 | +0.3% | +3.2% | -0.3% | +10.5% | +7.5% | +9.1% |
| Aug 16 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $31.90 | $32.50 | +1.9% | -1.3% | +3.2% | -0.3% | +10.5% | +7.5% |
| Aug 6 | Cantor Fitzgerald | Upgrade | Underweight → Neutral | — | $30.00 | $33.70 | +12.3% | +3.0% | -5.8% | +8.2% | +1.3% | -9.1% |
| Jul 22 | Cantor Fitzgerald | Maintains | Underweight → Underweight | — | $35.00 | $35.60 | +1.7% | +2.6% | -3.1% | -5.7% | +5.5% | -2.3% |
| Jul 17 | Cantor Fitzgerald | Maintains | Underweight → Underweight | — | $39.70 | $38.40 | -3.3% | -4.5% | -5.8% | -2.0% | +2.6% | -3.1% |
| Jul 15 | Cantor Fitzgerald | Maintains | Underweight → Underweight | — | $42.50 | $42.00 | -1.2% | -15.1% | +10.0% | -4.5% | -5.8% | -2.0% |
| Jul 8 | Baird | Maintains | Neutral → Neutral | — | $29.30 | $31.30 | +6.8% | +7.8% | -2.2% | +1.9% | +7.9% | +25.0% |
| Jul 1 | Cantor Fitzgerald | Maintains | Underweight → Underweight | — | $26.10 | $26.50 | +1.5% | +1.1% | +4.2% | +7.3% | -0.7% | +7.8% |
| May 8 | Stifel | Maintains | Hold → Hold | — | $26.20 | $26.30 | +0.4% | +3.4% | -0.4% | -1.5% | +5.6% | +11.0% |
| Mar 25 | Morgan Stanley | Maintains | Underweight → Underweight | — | $27.70 | $31.50 | +13.7% | +5.4% | -5.5% | +7.6% | -4.0% | +0.4% |
| Mar 8 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $31.20 | $31.40 | +0.6% | -0.6% | -3.5% | -2.3% | -4.1% | -6.1% |
| Feb 26 | Stifel | Maintains | Hold → Hold | — | $30.20 | $30.40 | +0.7% | +4.3% | +0.6% | +1.9% | +2.2% | +0.9% |
| Feb 22 | Baird | Maintains | Neutral → Neutral | — | $37.00 | $34.10 | -7.8% | -16.8% | -1.9% | +4.3% | +0.6% | +1.9% |
| Feb 22 | Cantor Fitzgerald | Downgrade | Neutral → Underweight | — | $37.00 | $34.10 | -7.8% | -16.8% | -1.9% | +4.3% | +0.6% | +1.9% |
| Feb 22 | BofA Securities | Maintains | Neutral → Neutral | — | $37.00 | $34.10 | -7.8% | -16.8% | -1.9% | +4.3% | +0.6% | +1.9% |
| Jan 12 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $32.60 | $31.80 | -2.5% | -7.7% | -4.3% | -3.5% | -4.7% | +2.3% |
| Nov 27 | Needham | Downgrade | Buy → Hold | — | $42.40 | $41.80 | -1.4% | -1.2% | +5.0% | -0.9% | -3.2% | +2.6% |
| Nov 9 | Morgan Stanley | Maintains | Underweight → Underweight | — | $39.50 | $39.70 | +0.5% | -4.9% | +1.2% | +4.5% | +5.0% | +1.2% |
| Nov 8 | Cantor Fitzgerald | Downgrade | Overweight → Neutral | — | $43.00 | $40.60 | -5.6% | -8.1% | -4.9% | +1.2% | +4.5% | +5.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Winitzer OriDir | — | Sell | 1,000 | $6.38 | $6K | 24,393 | -0.70% | -8.74% |
8-K · 5.02
!!! Very High
Lucid Group, Inc. -- 8-K 5.02: Executive Change
Lucid Group appointed both Silvio Napoli and Marc Winterhoff as co-CEOs, signaling a leadership restructuring that may indicate strategic shifts or operational challenges requiring dual executive oversight.
Jun 1
8-K · 1.01
! Medium
Lucid Group, Inc. -- 8-K 1.01: Governance / Corporate
Lucid Group issued Series C Convertible Preferred Stock to Ayar on April 14, 2026, under a private placement exemption, expanding its capitalization structure and securing additional funding.
Apr 29
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Lucid completed a securities underwriting agreement, likely indicating a capital raise through stock or debt offering, which could dilute existing shareholders but provides needed liquidity for the cash-burning EV manufacturer.
Apr 14
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Equity Issuance
Lucid Motors and Uber's equity issuance agreement with Ayar Inc. likely signals a strategic partnership or funding arrangement that could dilute existing shareholders but potentially accelerate technology or service development, warranting investor scrutiny of dilution terms and partnership value.
Apr 14
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
A new CEO with extensive international leadership experience and prior Schindler Group tenure is taking over, potentially signaling a strategic shift toward operational efficiency and emerging market growth for the company.
Apr 14
8-K
Unknown — 8-K Filing
Lucid's Q1 2026 delivery of 3,093 units shows continued production challenges and weak demand, raising investor concerns about cash burn and path to profitability.
Apr 3
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Lucid disclosed material risks and uncertainties in its forward-looking statements, warning investors that actual results could significantly underperform expectations if these risks materialize.
Mar 12
8-K · 8.01
!! High
Lucid Group, Inc. -- 8-K 8.01: Material Event / Announcement
Lucid Group registered approximately 69.1 million shares for resale, potentially increasing share supply and creating dilution pressure on existing LCID shareholders.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Uber Technologies, Inc | 13,715,121 | $131M | — | Mar 2026 |
| 2 | Morgan Stanley | 8,974,416 | $95M | Added | Dec 2025 |
| 3 | Ubs Group Ag | 9,143,526 | $87M | Added | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 6,021,806 | $57M | New | Mar 2026 |
| 5 | Vanguard Portfolio Management Llc | 5,290,432 | $50M | New | Mar 2026 |
| 6 | Aqr Capital Management Llc | 2,241,030 | $21M | Added | Mar 2026 |
| 7 | Bnp Paribas Financial Markets | 1,952,164 | $19M | Added | Mar 2026 |
| 8 | Bank Of America Corp /de/ | 1,919,073 | $18M | Added | Mar 2026 |
| 9 | Barclays Plc | 1,268,393 | $12M | Added | Mar 2026 |
| 10 | Citigroup Inc | 961,358 | $10M | Added | Dec 2025 |
| 11 | Marex Group Plc | 923,894 | $9M | Reduced | Mar 2026 |
| 12 | Marshall Wace, Llp | 923,777 | $9M | Reduced | Mar 2026 |
| 13 | First Trust Advisors Lp | 738,735 | $7M | Reduced | Mar 2026 |
| 14 | Invesco Ltd. | 703,790 | $7M | Added | Mar 2026 |
| 15 | Northern Trust Corp | 666,090 | $6M | Added | Mar 2026 |
| 16 | Portman Square Capital Llp | 463,997 | $5M | Added | Dec 2025 |
| 17 | Mirae Asset Securities (Usa) Inc. | 495,386 | $5M | New | Mar 2026 |
| 18 | Gotham Asset Management | 458,061 | $4M | Added | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 449,196 | $4M | Added | Mar 2026 |
| 20 | Hrt Financial Lp | 387,892 | $4M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.70B
Enterprise Value
$786.6M
P/E (TTM)
-0.44x
Forward P/E
—
PEG Ratio
0.02x
P/B
2.33x
P/S
1.24x
P/FCF
-0.44x
EV/EBITDA
—
Shares Out
313.4M
Financials (TTM)
Revenue
$1.35B
Net Income
-$2.70B
EBITDA
-$2.12B
Free Cash Flow
-$3.83B
Op Cash Flow
-$2.96B
EPS Basic
$-5.50
EPS Diluted
$-12.09
EPS Forward
$-7.88
Gross Margin
-92.8%
Op Margin
-258.7%
Net Margin
-199.3%
Balance Sheet
Total Assets
$8.39B
Total Liab.
$7.67B
Total Equity
$717.3M
Cash
$997.8M
LT Debt
$104.6M
Book Value/Sh
$2.30
Debt/Equity
1.20x
Current Ratio
1.25
Quick Ratio
0.83
Returns & Growth
ROE
-376.1%
ROA
-32.2%
ROIC
-53.8%
Rev Growth YoY
+67.6%
EPS Growth YoY
+56.0%
Price Returns
2W
+4.5%
1M
+2.8%
3M
-34.5%
6M
-51.9%
12M
-70.6%
Technicals
52W High
$33.70
52W Low
$4.47
50d MA
$6.28
200d MA
$12.14
RSI (14)
31.80
ATR (14)
$0.43
Beta
1.16
Avg Volume
15.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$14.00
High
$21.00
Low
$10.00
Median
$12.00
Data updated apr 25, 2026 6:40pm
· Source: financialmodelingprep.com