LCID Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 3.08%, SMA50 -2.02%, SMA200 -42.39%). The stock’s 14-day RSI is 51.69 (neutral), while the ATR of 0.65 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -68.58% below its high and over 16.12% above its low. Average 10-day trading volume of 18.70 million shares is slightly above the 3-month average of 12.47 million, indicating heightened 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 55.00 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Lucid Group, Inc. (NASDAQ:LCID) closed at $6.39 USD, gaining $0.38 (6.32%) from the previous close of $6.01. The stock is currently mid-range between its 52-week high and low $5.62 and $33.70. With a market capitalization of about $2.03 billion, Lucid Group, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.88). Key stats such as the average daily volume over the past year has been around 12.76 million shares, trading with heavier-than-usual volume. 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. generated EPS of -$12.14 over the past year. Five-year average earnings growth is 47.07%. Wall Street analysts project EPS growth of 37.0% annually over the next five years. The latest quarter delivered EPS of -$3.46. The next quarter is forecast at -$2.20. 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 1 Strong Sell ratings. Price targets range from $30.00 to $2.10. The high target offers 369.48% upside. The low target suggests -67.14% downside. The mean target is $17.47. This offers 173.4% upside. Lucid Group, Inc. earnings surprise history is a mixed track record. The quarter that ended May 05, 2026, missed forecasts by 36.6%. The prior quarter beat by 45.38%. Over the last six quarters, Apple has recorded several small beats. These include -15.38% in February 25, 2025.

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 $0.04. This means the shares are trading above this model’s fair value.

Lucid Group, Inc. trades at a P/E ratio of -0.64, slightly below the S&P 500 average, with a price-to-sales ratio of 1.5 and a price-to-book ratio of 1.06 suggesting the stock is closer to book value. The P/FCF stands at -0.45, also below market averages.

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 decline of -28.01%, with price expected at $4.60 by May 26, 2026, within a range of $3.87 to $5.22 3-Month Outlook: Projected fall of -26.6%, reaching $4.69 by August 10, 2026, with a range of $4.00 to $5.39. 1-Year Outlook: Projected loss of -76.68%, with price at $1.49 by May 12, 2027, within a range of $0.00 to $2.09.

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 -0.64. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $11.25, suggesting 76.06% upside. Our AI forecast model points to short-term weakness (-28.01% over two weeks), a medium-term fall (-26.6% over three months), and a longer-term loss (-76.68% over one year), with expected trading ranges indicating moderate volatility.