LCID

Lucid Group Inc. Common Stock (LCID)

Stock · NASDAQ · Industrials

$3.13as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 11, 2026

Lucid faces demand challenges as production falls below sales. Recent reports indicate Lucid is facing a demand problem, having built fewer cars than it sold. This operational strain coincides with a significant drop in market capitalization to $1.51 billion, while debt and preferred stock have grown to $5.8 billion. The company is currently trading near its 52-week low, reflecting broader weakness among pure-play EV stocks compared to larger competitors.

What LCID's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike33-12.0%18%
Bollinger Band BreakdownActive now25+2.5%56%
Bollinger Band Breakout16-9.6%38%
200-Day Moving Average TouchActive now5-20.9%40%
Any 20-session window (baseline)-8.3%33%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About LCID

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 software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Ser…

Sector
Industrials
Industry
Auto Manufacturing
Employees
9,000

Fundamentals

1-day range
$3.2$3.5
Market cap
$2.75B
P/E (trailing)
—
P/E (forward)
-0.70
EPS (trailing)
$-11.49
Dividend yield
—
Beta
0.86
Avg. volume
12.20M
52-week range
$2.37$22.42
Next earnings: November 9, 2026 · EPS estimate $-2.21After Closeconfirmed

How Lucid Group Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$1.35BCost of Revenue$2.61B (193%)R&D$1.21B (89%)SG&A$1.03B (76%)LCID

Source: 10-K filed Feb 24, 2026 · via SEC EDGAR / Finnhub

Gross Profit-$1.26B(-93%)
Operating Income-$3.50B(-259%)

Forecasts

9 analyst ratings

Buy 11%
Hold 56%
Sell 33%
1-year price forecast
High
$17
+443.1%
Median
$7
+123.6%
Low
$3
-4.2%

Lucid Group Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • LCID
    Lucid Group Inc. Common Stock
    $3.13
    ▼ 10.57%
    Market cap $2.75BP/E —
    $2.37$22.42
  • PSNY
    Polestar Automotive Holding UK PLC Class A ADS
    $3.9
    ▼ 9.09%
    Market cap $2.28BP/E —
    $4.14$29.1
  • AEBI
    Aebi Schmidt Holding AG Common Stock
    $11.09
    ▼ 1.16%
    Market cap $1.00BP/E 41.11
    $8.91$15.96
  • LOT
    Lotus Technology Inc. American Depositary Shares
    $0.57
    ▼ 2.90%
    Market cap $592.33MP/E —
    $0.6173$2.17
  • VFSWW
    VinFast Auto Ltd. Warrant
    $0.23
    ▼ 4.17%
    Market cap $573.19MP/E —
    $0.11$0.5799
  • AIIO
    Robo.ai Inc. Class B Ordinary Shares
    $0.864
    ▼ 10.74%
    Market cap $515.65MP/E —
    $0.5401$33.2
  • PSNYW
    Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
    $3.85
    ▼ 1.28%
    Market cap $417.27MP/E —
    $4.14$29.1

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
681.3K
Disposed
36.3K

Institutional Ownership

March 31, 2026

Total shares held
293.27M
Total value held
$2.80B
Institutional holders
357
Top holders this quarter
  • Unknown177.09M
  • Unknown13.72M
  • Unknown12.51M
  • Unknown9.55M
  • Unknown9.33M
  • Unknown6.27M
  • Unknown6.02M
  • Unknown3.70M
  • Unknown3.63M
  • Unknown3.00M

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