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LCID · Lucid Group, Inc.

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$6.22 -0.22 (-3.42%) At close · Aug 14
Market Cap
$2.54B
Shares
394.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.22 Open$6.46 Day$6.12–6.57 Since split$4.62–24.77 Avg vol 30d20.5M Short int58.8M · 14.9% float · 2.9d Short vol72% 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 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −33%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −15%
      trailing
      6-month return −34%
      trailing
      YTD return −41%
      this year
      Relative strength −48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +87 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 Normal
      Volume near normal
      Institution breadth Steady
      384 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
      Balance sheet $1.7B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 86%
      annualized · 1-yr
      Max drawdown −81%
      past year
      ATR 10.9%
      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
      Cash reductions $1.4B
      Savings in capital expenditures $500M
      Savings in inventory $600M – $800M
      Savings in operating expenses $200M
      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
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −33% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +87 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 Normal
      Volume near normal
      Institution breadth Steady
      384 holders — mid 3-yr range
      Price context
      position in its range since split · 2025-09-02
      Range low $5 Now $6 · 8% Range high $25
      vs 200-day avg -33% vs 50-day avg +0%

      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
      Free cash flow (non-GAAP) non-GAAP -2.91B six months ended June 30, 2026 —
      total liquidity $3.2B first quarter of 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
      		$2.54B -41.2% -2.1% — 14.9%
      TSLA
      Tesla, Inc.
      		 $1.29T -23.9% -2.9% 303.3 1.7%
      TM
      Toyota Motor Corp/
      		 $222.87B -10.7% +3.8% — 0.1%
      BYDDF
      Byd Co Ltd
      		 $102.93B -7.5% — — 0.0%
      GM
      General Motors Co
      		 $76.14B +6.7% -1.3% — 2.3%

      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
      384
      % held
      91.5%
      Net QoQ
      +60.7M sh
      Top holder
      PUBLIC INVESTMENT FUND
      Held Float
      View
      Held by Funds
      Fund positions
      273
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      58.8M
      Days to cover
      2.9d
      Change
      -6.2M sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50.0K
      Value
      $275.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      54.0%
      Week of
      Jul 6, 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 -11.7% -15.5% -34.1% -15.7% -41.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -12.1% -19.9% -47.9% -19.6% -55.0%
      Key facts CIK 1811210 CUSIP 549498202 13F (30d) 359 filings 353 filers Visit website Investor relations

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