/LCID
LCID Stock - Lucid Group, Inc.
Consumer Cyclical|Auto - ManufacturersNASDAQ
$11.82+3.23%
+$0.37 (+3.23%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+35.4%upside
Target: $16.00
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ENTRY ZONE$11.70 – $11.94
TARGET (TP)$16.00
STOP LOSS$10.87
RISK/REWARD1:4.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.87
52W High$36.40
52W Low$11.09
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $807.83M | $595.27M | $608.18M | $27.11M | $3.98M |
| Gross Profit | $-923,111,000 | $-1,340,795,000 | $-1,037,905,000 | $-127,786,000 | $906,000 |
| Gross Margin | -114.3% | -225.2% | -170.7% | -471.3% | 22.8% |
| Operating Income | $-3,020,820,000 | $-3,099,588,000 | $-2,593,991,000 | $-1,530,446,000 | $-599,227,000 |
| Net Income | $-2,713,942,000 | $-2,828,420,000 | $-1,304,460,000 | $-2,579,761,000 | $-719,380,000 |
| Net Margin | -336.0% | -475.1% | -214.5% | -9515.6% | -18093.1% |
| EPS | $-12.50 | $-13.60 | $-7.80 | $-64.12 | $-284.22 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
29%
Hold / Neutral
13
54%
Sell / Underperform
4
17%
Analyst Consensus🔴 Bearish
7 Bullish17 Neutral/Bearish
Price Targets
$10
Average Target
↓ 16.3% Downside
Now
$1
Low
$10
Average
$45
High
Based on 26 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | Morgan Stanley | Downgrade | Underweight | $10 |
| March 18th 2025 | Morgan Stanley | Upgrade | Equal Weight | $3 |
| March 7th 2025 | TD Cowen | Initiation | Hold | $2.3 |
| February 26th 2025 | BofA Securities | Downgrade | Underperform | $1← $3 |
| February 24th 2025 | Redburn Atlantic | Downgrade | Sell | $1.13← $3.5 |
| February 12th 2025 | The Benchmark Company | Initiation | Buy | $5 |
| November 11th 2024 | R. F. Lafferty | Upgrade | Buy | $4 |
| August 6th 2024 | Cantor Fitzgerald | Upgrade | Neutral | $4 |
| April 22nd 2024 | Citigroup | Resumed | Neutral | $2.9 |
| February 22nd 2024 | Cantor Fitzgerald | Downgrade | Underweight | $4← $6 |
| December 7th 2023 | Stifel | Initiation | Hold | $5 |
| November 27th 2023 | Needham | Downgrade | Hold | - |
| November 8th 2023 | R. F. Lafferty | Downgrade | Hold | $5← $10 |
| November 8th 2023 | Cantor Fitzgerald | Downgrade | Neutral | $6← $10 |
| September 8th 2023 | RBC Capital Mkts | Initiation | Sector Perform | $6 |
Earnings History & Surprises
LCIDBeat Rate
24%
Last 17 quarters
Avg Surprise
-9.2%
EPS vs Estimate
Beats / Misses
4/13
Last 12 quarters
Latest EPS
$-3.31
Q4 2025
EPS Surprise History
Q1 24
-3.6%
$-0.29vs$-0.28
Q2 24
-20.0%
$-0.30vs$-0.25
Q3 24
-7.4%
$-0.29vs$-0.27
Q4 24
+6.7%
$-0.28vs$-0.30
Q1 25
+15.4%
$-0.22vs$-0.26
Q2 25
-4.3%
$-0.24vs$-0.23
Q3 25
-28.4%
$-2.80vs$-2.18
Q4 25
-42.7%
$-3.31vs$-2.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 24, 2026 | $-2.39 | — | — | — |
Q4 2025 | Nov 5, 2025 | $-2.32 | $-3.31 | -42.7% | ✗ MISS |
Q3 2025 | Aug 5, 2025 | $-2.18 | $-2.80 | -28.4% | ✗ MISS |
Q2 2025 | May 6, 2025 | $-0.23 | $-0.24 | -4.3% | ✗ MISS |
Q1 2025 | Feb 25, 2025 | $-0.26 | $-0.22 | +15.4% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $-0.30 | $-0.28 | +6.7% | ✓ BEAT |
Q3 2024 | Aug 5, 2024 | $-0.27 | $-0.29 | -7.4% | ✗ MISS |
Q2 2024 | May 6, 2024 | $-0.25 | $-0.30 | -20.0% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $-0.28 | $-0.29 | -3.6% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $-0.27 | $-0.28 | -3.7% | ✗ MISS |
Q3 2023 | Aug 7, 2023 | $-0.35 | $-0.40 | -14.3% | ✗ MISS |
Q2 2023 | May 8, 2023 | $-0.39 | $-0.43 | -10.3% | ✗ MISS |
Q1 2023 | Feb 22, 2023 | $-0.39 | $-0.40 | -2.6% | ✗ MISS |
Q4 2022 | Nov 8, 2022 | $-0.33 | $-0.40 | -21.2% | ✗ MISS |
Q3 2022 | Aug 3, 2022 | $-0.44 | $-0.33 | +25.0% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $-0.30 | $-0.05 | +83.3% | ✓ BEAT |
Q1 2022 | Feb 28, 2022 | $-0.26 | $-0.37 | -42.3% | ✗ MISS |
Q4 2021 | Nov 15, 2021 | $-0.22 | $-0.41 | -86.4% | ✗ MISS |
Q3 2021 | Jul 26, 2021 | — | $-0.16 | — | — |
Latest News
Lucid Launches 'Lucid Recharged' Certified Pre-Owned Program
📈 PositiveBenzinga•Dec 15, 2025, 02:03 PM
LUCID CAPITAL MARKETS Initiates Coverage On XOMA Royalty with Buy Rating, Announces Price Target of $76
📈 PositiveBenzinga•Dec 9, 2025, 05:11 PM
Lucid Group shares are trading lower after Morgan Stanley downgraded the stock from Equal-Weight to Underweight and lowered the price target from $30 to $10.
📉 NegativeBenzinga•Dec 8, 2025, 04:55 PM
Morgan Stanley Downgrades Lucid Group to Underweight, Lowers Price Target to $10
📉 NegativeBenzinga•Dec 8, 2025, 04:19 PM
Lucid Group Launches Lucid Gravity Touring, Newest Addition To Lucid Gravity Suv Lineup; Lucid Gravity Touring Starting At $79,900; Customer Orders For Lucid Gravity Touring Now Open, With Select Configurations Available For Immediate Delivery
📈 PositiveBenzinga•Nov 20, 2025, 06:33 PM
Sachem Capital Launches $18.45M ATM Offering Of Series A Preferred Shares With Ladenburg Thalmann And Lucid Capital Markets as Agents
➖ NeutralBenzinga•Nov 18, 2025, 09:05 PM•Also:
Lucid extends losses for seventh straight session
📉 NegativeSeeking Alpha•Nov 17, 2025, 09:07 PM
Lucid's production trim and cash burn keep Stifel cautious despite Air's strength
📉 NegativeSeeking Alpha•Nov 17, 2025, 05:42 PM•Also:
Stifel Maintains Hold on Lucid Group, Lowers Price Target to $17
➖ NeutralBenzinga•Nov 17, 2025, 12:32 PM•Also:
CORRECTION: Public Investment Fund Reports Share Stake Of 177.1M Shares In Lucid Group, Unchanged From Prior Quarter; Lucid Group Effected A 1-For-10 Reverse Stock Split This Quarter
➖ NeutralBenzinga•Nov 14, 2025, 04:19 PM
Public Investment Fund Decreases Stake In Lucid Group Inc By 90% To 177,088,867 Shares.
📉 NegativeBenzinga•Nov 14, 2025, 03:47 PM
Lucid Sells $875M In 7% Convertible Notes Due 2031, Uses Proceeds To Refinance Debt As PIF's Ayar Boosts Stake
➖ NeutralBenzinga•Nov 12, 2025, 10:05 AM
Lucid Group Launches $875M Convertible Senior Notes Offering Due 2031; Intends To Repurchase A Portion Of The Existing 1.25% Convertible Notes Due In 2026
➖ NeutralBenzinga•Nov 11, 2025, 09:17 PM
Cantor Fitzgerald Maintains Neutral on Lucid Group, Lowers Price Target to $21
➖ NeutralBenzinga•Nov 6, 2025, 02:31 PM
Lucid Strengthens Leadership Team As Company Scales Production Of Lucid Gravity SUV
📈 PositiveBenzinga•Nov 5, 2025, 09:54 PM
Lucid Gr Q3 Adj. EPS $(2.65) Misses $(2.27) Estimate, Sales $336.580M Miss $379.110M Estimate
📉 NegativeBenzinga•Nov 5, 2025, 09:28 PM
'Uber To Take On Waymo In San Francisco With Lucid, Nuro Robotaxis'- Bloomberg
📈 PositiveBenzinga•Oct 29, 2025, 12:25 PM•Also: , ,
Nuro Announces Nuro-Lucid-Uber Robotaxi, Launching In 2026
📈 PositiveBenzinga•Oct 29, 2025, 12:10 PM•Also:
Lucid rallies after expanding its autonomous driving partnership with Nvidia
📈 PositiveSeeking Alpha•Oct 29, 2025, 12:09 PM•Also:
Lucid Plans To Offer "Mind-Off" L4 Through Integration Of NVIDIA DRIVE AGX Thor In Future Midsize Vehicles
📈 PositiveBenzinga•Oct 28, 2025, 06:08 PM•Also:
Frequently Asked Questions about LCID
What is LCID's current stock price?
Lucid Group, Inc. (LCID) is currently trading at $11.82 per share. The stock has moved +3.23% today.
What is the analyst price target for LCID?
The average analyst price target for LCID is $16.00, based on 1 analyst.
What sector is Lucid Group, Inc. in?
Lucid Group, Inc. operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the NASDAQ exchange.
What is LCID's market cap?
Lucid Group, Inc. has a market capitalization of $3.56 billion, making it a mid-cap company.
Does LCID pay dividends?
No, Lucid Group, Inc. does not currently pay a dividend to shareholders.
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