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LCID · Lucid Group, Inc.

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ChatGPT Claude Gemini
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https://mcp.equibles.com/mcp
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$4.80 +0.25 (+5.38%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.79B
Shares
394.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.55 Open$4.83 Day$4.53–4.85 Since split$4.55–24.77 Avg vol 30d12.0M Short int56.3M · 14.3% float · 6.2d Short vol62% Last earningsAug 4, 2026 DataSep 2025–Sep 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 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.55B
Trailing 12 months
Net income (TTM)
−$3.86B
Trailing 12 months
Revenue growth YoY
+56.2%
Year over year
Operating margin
-263.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-285.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.49B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+25.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
14.3%
Latest settlement · 6.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −47%
below
Price vs 50-day avg −27%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −42%
trailing
6-month return −57%
trailing
YTD return −57%
this year
Relative strength −70%
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 · +90 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.28% of float · ▼ -4.3% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
393 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
Revenue growth −2%
Y/Y
Gross margin 0%
expanding
EPS growth +3%
Y/Y
Free cash flow $-3.8B
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −82%
past year
ATR 11.2%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−47% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
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 · +90 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.28% of float · ▼ -4.3% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
393 holders — mid 3-yr range
Price context
position in its range since split · 2025-09-02
Range low $5 Now $5 · 0% Range high $25
vs 200-day avg -47% vs 50-day avg -27%

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

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
$1.79B -57.0% -2.1% — 14.3%
TSLA
Tesla, Inc.
 $1.40T -20.8% -2.9% 327.6 1.8%
TM
Toyota Motor Corp/
 $233.41B -7.5% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $101.02B -8.5% — — 0.0%
GM
General Motors Co
 $75.14B +5.3% -1.3% — 2.5%

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
393
% held
91.8%
Net QoQ
+62.0M sh
Top holder
PUBLIC INVESTMENT FUND
Held Float
View
Held by Funds
Fund positions
193
View
Short & Settlement
Short Interest Falling
Shares short
56.3M
Days to cover
6.2d
Change
-2.5M sh
View
Short Volume
Short vol %
62%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
8.3K
Value
$53.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
50.1%
Week of
Jul 27, 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 28, 2026
This year
24
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 -13.5% -41.5% -57.4% -6.2% -57.0%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -13.0% -40.3% -70.0% -5.5% -68.7%
Key facts CIK 1811210 CUSIP 549498202 13F (30d) 271 filings 268 filers Visit website Investor relations

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