LCID Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -11.41%, SMA50 -17.99%, SMA200 -50.81%). The stock’s 14-day RSI is 36.16 (weak momentum), while the ATR of 0.69 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -73.45% below its high and over 0.32% above its low. Average 10-day trading volume of 7.65 million shares is in line with the 3-month average of 8.16 million, indicating normal recent market interest.

Lucid Group, Inc. has 3.07 billion shares outstanding. The public float is 1.26 billion shares, elevated short interest at 44.09% of float. This equals 369.01 million shares. The short ratio is 2.1 days. Institutional investors hold 75.68% of the float. Insiders own 1.54%. Bach Eric holds 2.03 million shares, Bell Michael has 1.44 million shares and PUBLIC INVESTMENT FUND has 1.00 shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Lucid Group, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.20. This means the shares are trading below this model’s fair value.

Lucid Group, Inc. generated EPS of -$10.76 over the past year. Five-year average earnings growth is 54.19%. Wall Street analysts project EPS growth of 24.51% annually over the next five years. The latest quarter delivered EPS of -$0.31. The next quarter is forecast at -$2.66. Next year's EPS is expected at $22.01. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 11 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $30.00 to $1.00. The high target offers 214.8% upside. The low target suggests -89.51% downside. The mean target is $11.94. This offers 25.29% upside. Lucid Group, Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -86.49%. The prior quarter beat by 28.44%. Over the last six quarters, Apple has recorded several small beats. These include 7.41% in August 05, 2024.

Lucid Group, Inc. trades at a P/E ratio of -1.32, slightly below the S&P 500 average, with a price-to-sales ratio of 2.93 and a price-to-book ratio of 0.81 suggesting the stock is closer to book value. The P/FCF stands at -0.92, also below market averages.

Lucid Group, Inc. (NASDAQ:LCID) closed at $9.53 USD, losing -$0.85 (-8.19%) from the previous close of $10.38. The stock is currently trading near its 52-week low $9.50 and $35.90. With a market capitalization of about $3.09 billion, Lucid Group, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.11). Key stats such as the average daily volume over the past year has been around 8.27 million shares, in line with its 52-week average. Headquartered in Newark, CA, Lucid Group, Inc. operates in the Consumer Cyclical sector and the Auto - Manufacturers industry. Led by CEO Marc Winterhoff, the company employs approximately 6,800 people and listed since September 18, 2020. Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies.

Lucid Group, Inc. (NASDAQ:LCID) shares are flat -7.95% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Lucid Group, Inc. trading at a premium to the broader market with a P/E of -1.32. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $11.02, suggesting 15.63% upside. Our AI forecast model points to short-term strength (1.26% over two weeks), a medium-term fall (-59.92% over three months), and a longer-term loss (-52.57% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Lucid Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.26%, with price expected at $9.65 by February 19, 2026, within a range of $9.06 to $10.20 3-Month Outlook: Projected fall of -59.92%, reaching $3.82 by May 05, 2026, with a range of $2.88 to $4.69. 1-Year Outlook: Projected loss of -52.57%, with price at $4.52 by February 05, 2027, within a range of $0.00 to $4.02.