LCID

Lucid Group, Inc.

$5.95 +1.33 (+28.79%) At close · Jul 15

Market Cap

$2.20B

390,256,808

Up next

Next earnings call

Aug 4, 2026 Scheduled · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Equibles Rating blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 16.5 · calm Equity put/call 0.62

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −46%

below

Price vs 50-day avg +3%

above

RSI (14) 52

neutral

MACD trend Negative

52-week position 11%

near low

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Weak

1-month return +13%

trailing

6-month return −48%

trailing

YTD return −44%

this year

Relative strength −58%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $6 › 200d $11 — 200d above 50d

Institutional flow Distributing

38 of 367 funds reported for Jun 30 · net -78.9K sh shares · +4 new

Insider flow Distributing

Net -$6.4K over 90 days · 100% sells

Short interest Falling

16.26% of float · ▼ -3.6% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

367 holders — near 1-yr high, broad support

Squeeze score 77

high risk · 0–100

Fundamentals

Poor

Revenue growth −2%

Y/Y

EPS growth +3%

Y/Y

Free cash flow $-3.8B

Balance sheet $1.7B

net debt

Quant / Vol

risk profile

Very High

Volatility 88%

annualized · 1-yr

Max drawdown −85%

past year

ATR 12.2%

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 Sell

4 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−46% Bearish

Price vs 50-day avg

+3% Bullish

RSI (14)

52 Neutral

MACD trend

Negative Bearish

52-week position

11% Bearish

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $6 › 200d $11 — 200d above 50d

Institutional flow Distributing

38 of 367 funds reported for Jun 30 · net -78.9K sh shares · +4 new

Insider flow Distributing

Net -$6.4K over 90 days · 100% sells

Short interest Falling

16.26% of float · ▼ -3.6% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

367 holders — near 1-yr high, broad support

Price context

position in its 52-week range

52-wk low $2 Now $6 · 11% 52-wk high $34

vs 200-day avg -46% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Produced vehicles	5,500	Q1 2026	—
Total liquidity	$3.2B	Q1 2026	—
Vehicles delivered	3,093	Q1 2026	—

vehicles produced	5,500	the quarter ended March 31, 2026	—

engineering vehicles delivered (robotaxi program)	75	Q1 2026 call	—
liquidity proforma at quarter end	4.7B	Q1 2026 (proforma) call	—
March deliveries year-over-year change	14%	March 2026 call	—
new capital raised	1.05B	Q1 2026 call	—
order intake change North America March vs February	144%	March 2026 call	—
Uber increased investment	500M	Q1 2026 call	—
Uber planned robotaxi deployment minimum	35,000	Q1 2026 call	—
undrawn commitment under the DDTL	2B	Q1 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$2.20B	-43.7%	+581.9%	—	16.3%
TSLA Tesla, Inc.	$1.48T	-12.3%	+18.8%	361.9	2.1%
TM Toyota Motor Corp/	$209.50B	-17.4%	+3.8%	—	0.1%
BYDDF Byd Co Ltd	$101.66B	-8.7%	—	—	0.1%
GM General Motors Co	$70.01B	-4.3%	+9.6%	28.3	3.0%

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 Reducing

Holders

367

% held: 75.4%
Reported: 38 of 367
Top holder: PUBLIC INVESTMENT FUND

Held Float

View

Held by Funds

Fund positions

165

View

Short & Settlement

Short Interest Falling

Shares short

63.5M

Days to cover: 4.1d
Change: -2.4M sh

View

Short Volume

Short vol %

59%

As of: Jul 15, 2026

Short Total

View

Fails to Deliver

FTD shares

4.9M

Value: $31.9M
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

43.9%

Week of: Jun 22, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$6.4K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Jun 29, 2023

View

Financials

Revenue (FY)

$1.4B

Net income (FY): $-2.7B
EPS diluted: $-12.09

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 14, 2026
This year: 20

View

Proposed Sales

Value

$6.6K

Shares: 1.0K
Filed: Jun 1, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Aug 4, 2026

Last call: May 5, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
LCID	+2.2%	+13.3%	-48.1%	-11.1%	-43.7%
SPY	+1.3%	-0.2%	+10.1%	+1.1%	+10.7%
vs SPY	+1.0%	+13.5%	-58.3%	-12.1%	-54.4%

Key facts CIK 1811210 CUSIP 549498202 13F (30d) 41 filings 37 filers Visit website Investor relations

LCID

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance