LCID — Lucid Group, Inc. stock price, charts and financials

QT33Lucid Group, Inc.

Lucid Group, Inc. (NASDAQ: LCID) is a Consumer Cyclical company in the Auto - Manufacturers industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
6.62
-0.42-6.04%
LCIDQT33Lucid Group, Inc.·NASDAQ
6.62-6.04%
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-13.19Insider Own-Shs Outstand317.88MPerf Week-4.61%
Market Cap2.24BForward P/E-EPS next Y-5.16Insider Trans0.00%Shs Float152.39MPerf Month20.75%
Enterprise Value4.87BPEG0.02EPS next Q-Inst Own-Short Float42.66%Perf Quarter16.36%
Income-3.39BP/S1.45EPS this Y26.36%Inst Trans-Short Ratio3.17Perf Half Y-26.13%
Sales1.55BP/B1.46EPS next Y46.83%ROA-53.00%Short Interest65.01MPerf YTD-33.40%
Book/sh-P/C-EPS next 5Y-ROE-254.84%52W High23.71 -72.10%Perf Year-67.85%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-67.65%52W Low2.23 197.05%Perf 3Y-89.78%
Dividend Est.-EV/EBITDA-Sales past 3/5Y30.59% 220.56%Gross Margin-96.56%Volatility8.47% 14.54%Perf 5Y-97.03%
Dividend TTM-EV/Sales3.15EPS Y/Y TTM-5.35%Oper. Margin-261.16%ATR (14)0.80Perf 10Y-
Dividend Ex-Date-Quick Ratio0.57Sales Y/Y TTM73.39%Profit Margin-263.72%RSI (14)52.27Recom3.07
Dividend Gr. 3/5Y-Current Ratio1.14EPS Q/Q-1341.67%SMA202.09%Beta0.84Target Price6.50
Payout0.00%Debt/Eq1.82Sales Q/Q20.00%SMA5014.04%Rel Volume0.39Prev Close7.04
Employees9,000LT Debt/Eq0.15EarningsNov 04SMA200-26.97%Avg Volume18.59MPrice6.62
IPO DateSep 18, 2020Option/ShortYes / YesEPS/Sales Surpr.-36.60% -21.20%Net Debt/EBITDA-0.77Volume7,305,315Change-6.04%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-22-26ReiteratedLoop Capital Markets$3.00$8.50
Jul-13-26ReiteratedRBC CapitalSector Perform$10$7.00
Jun-03-26ReiteratedLoop Capital Markets$5.00$3.00
May-20-26ReiteratedLoop Capital Markets$5.00
May-11-26ReiteratedEvercore ISIIn Line$8.00$6.00
May-06-26ReiteratedMorgan StanleyUnderweight$10$5.00
May-06-26ReiteratedRobert W. Baird$12$6.00
May-06-26DowngradeBenchmarkBuyHold
Apr-15-26ReiteratedRobert W. Baird$14$12
Feb-25-26ReiteratedRBC CapitalSector Perform$3.00$10
Latest News
Aug-07-26
Aug-05-26
Aug-04-26
Aug-04-2608:05PM
Company

Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue1,5471,354808
Cost of Goods Sold Incl. D&A3,0412,6101,731
Gross Profit-1,495-1,256-923
Selling, General and Administrative Excl. Other1,1691,034901
Research and Development1,3431,2111,176
Other Operating Expense34021
Operating Income-4,041-3,502-3,021
Interest Expense1499533
Unusual Expense
Non-Operating Income (Expense)335896341
Net Income Before Taxes-3,853-2,700-2,713
Income Taxes3-21
Consolidated Net Income-4,079-2,698-2,714
Net Income From Continuing Operations-3,855-2,698-2,714
Net Income-4,079-2,698-2,714
EPS (Recurring)-13.69-11.81-12.52
EPS (Basic, Before Extraordinaries)-13.69-11.81-12.52
EPS (Diluted)-13.69-11.81-12.52
EBITDA-3,407-2,154-2,384
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio1.632.449.16
Gross Margin-96.64-92.76-114.23
Operating Margin-261.22-258.64-373.89
Net Margin-263.67-199.26-335.89
Shares Outstanding382312245
Market Capitalization2,5273,2987,399
Operating Lease Expense
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Insider Trading Volume
$35.30$26.63$17.96$9.29$0.62 Close Price0.00K1.86K3.73K5.59K7.46KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Winitzer OriDirectorAug 03 '26Sale7.461,0007,46067,263Aug 05
PUBLIC INVESTMENT FUNDdirector, 10 percent owner:Apr 28 '26Buy0.0055,000055,000Apr 30
PUBLIC INVESTMENT FUNDdirector, 10 percent owner:Nov 25 '25Buy16.991171Dec 15
PUBLIC INVESTMENT FUNDdirector, 10 percent owner:Apr 08 '25Buy2.40121Apr 10
Rawlinson Peter DoreCEO & Chief Technology OfficerDec 06 '24Option Exercise0.83181,467150,61818,235,847Dec 09
PUBLIC INVESTMENT FUNDdirector, 10 percent owner:Oct 31 '24Buy2.5921,470,45955,629,9592,227,072,750Nov 04
PUBLIC INVESTMENT FUNDdirector, 10 percent owner:Oct 30 '24Buy2.59374,717,927970,894,1492,205,602,291Nov 04
PUBLIC INVESTMENT FUNDdirector, 10 percent owner:Aug 16 '24Buy0.0075,000075,000Aug 20
Bach EricSVP, Product & Chief EngineerAug 16 '24Sale3.1489,959282,4712,028,268Aug 16
PUBLIC INVESTMENT FUNDdirector, 10 percent owner:Mar 29 '24Buy0.00100,0000100,000Apr 02
Rawlinson Peter DoreCEO & Chief Technology OfficerDec 29 '23Option Exercise0.83180,723150,00019,960,119Jan 03
Bell MichaelSenior Vice President, DigitalSep 14 '23Sale6.0146,735280,8771,437,293Sep 18
PUBLIC INVESTMENT FUNDdirector, 10 percent owner:Jun 22 '23Buy6.83265,693,7031,814,687,9911,366,658,905Jun 26
Rawlinson Peter DoreCEO & Chief Technology OfficerDec 29 '22Option Exercise0.37869,570321,74121,646,689Jan 03
PUBLIC INVESTMENT FUNDDirectorDec 22 '22Buy10.6885,712,679914,999,9911,100,965,202Dec 27
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.