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LCID · Lucid Group, Inc.

Track LCID — free
$5.63 -0.30 (-4.98%) At close · Aug 20
Market Cap
$2.33B
Shares
394.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.63 Open$5.92 Day$5.60–6.03 Since split$4.62–24.77 Avg vol 30d20.3M Short int58.8M · 14.9% float · 2.9d Short vol63% Last earningsAug 4, 2026 DataSep 2025–Aug 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Sep 2, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 2, 2025.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −38%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 5%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −44%
      trailing
      YTD return −47%
      this year
      Relative strength −55%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.92% of float · ▼ -9.5% MoM · 2.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      390 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      Gross margin 0%
      expanding
      EPS growth +3%
      Y/Y
      Free cash flow $-3.8B
      Balance sheet $1.7B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 86%
      annualized · 1-yr
      Max drawdown −81%
      past year
      ATR 11.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      2026
      Inventory savings $600M – $800M
      Operating expense savings $200M
      Capital expenditure savings $500M
      annualized
      Annualized savings from U.S. workforce reduction $158M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Capital expenditures · 2024 $1.5B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −38% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      5% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.92% of float · ▼ -9.5% MoM · 2.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      390 holders — mid 3-yr range
      Price context
      position in its range since split · 2025-09-02
      Range low $5 Now $6 · 5% Range high $25
      vs 200-day avg -38% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (non-GAAP) non-GAAP -$1.68B Six Months Ended June 30, 2026
      Adjusted net loss attributable to common stockholders, diluted (non-GAAP) non-GAAP -$1.99B Six Months Ended June 30, 2026
      Adjusted net loss per share attributable to common stockholders, diluted (non-GAAP) non-GAAP -$5.59 Six Months Ended June 30, 2026
      Free cash flow (non-GAAP) non-GAAP -$2.91B Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Manufacturers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LCID
      Lucid Group, Inc.
      this stock
      $2.33B -46.8% -2.1% 14.9%
      TSLA
      Tesla, Inc.
      $1.36T -23.3% -2.9% 319.6 1.7%
      TM
      Toyota Motor Corp/
      $227.35B -10.2% +3.8% 0.1%
      BYDDF
      Byd Co Ltd
      $104.67B -4.5% 0.0%
      RACE
      Ferrari N.V.
      $74.71B +15.9% 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      390
      % held
      91.7%
      Net QoQ
      +61.8M sh
      Top holder
      PUBLIC INVESTMENT FUND
      Held Float
      View
      Held by Funds
      Fund positions
      192
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      58.8M
      Days to cover
      2.9d
      Change
      -6.2M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      440.3K
      Value
      $3.6M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      52.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jun 29, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $-2.7B
      EPS diluted
      $-12.09
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      23
      View
      Proposed Sales
      Value
      $29.5K
      Shares
      4.0K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Sep 2, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      LCID -12.7% -12.8% -43.8% -23.8% -46.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -10.7% -16.1% -54.9% -25.9% -58.6%
      Key facts CIK 1811210 CUSIP 549498202 13F (30d) 339 filings 336 filers Visit website Investor relations