LCID · Lucid Group, Inc.

Track LCID — free

$4.06 -0.01 (-0.25%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.60B

394.07M

Volume · Sep 30 8.34M Avg daily vol (3M) 15.78M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 4, 2026

Q2 2026 earnings call transcript

call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

-318.7%

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)

-83.1%

Trailing year

Short interest

22.8%

Latest settlement · 8.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

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

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −47%

below

Price vs 50-day avg −26%

below

RSI (14) 37

neutral

MACD trend Positive

52-week position 1%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −11%

trailing

6-month return −54%

trailing

YTD return −61%

this year

Relative strength −66%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $5 › 200d $8 — 200d above 50d

Institutional flow Accumulating

+7% holders QoQ · +92 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

22.78% of float · ▲ +18.6% MoM · 8.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

399 holders — mid 3-yr range

Squeeze score 71

high risk · 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 84%

annualized · 1-yr

Max drawdown −84%

past year

ATR 7.5%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 4, 2026

2026

Cash reductions $1.4B

Inventory savings $600M – $800M

Capital expenditures savings $500M

Operating expenses savings $200M

annualized

Annualized savings from U.S. workforce reduction $158M

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

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−47% Bearish

Price vs 50-day avg

−26% Bearish

RSI (14)

37 Neutral

MACD trend

Positive Bullish

52-week position

1% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $5 › 200d $8 — 200d above 50d

Institutional flow Accumulating

+7% holders QoQ · +92 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

22.78% of float · ▲ +18.6% MoM · 8.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

399 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $4 Now $4 · 1% Range high $25

vs 200-day avg -47% vs 50-day avg -26%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$1.60B	-61.5%	-2.1%	—	22.8%
TSLA Tesla, Inc.	$1.47T	-21.1%	-2.9%	344.6	1.7%
TM Toyota Motor Corp/	$225.40B	-14.5%	+3.8%	—	0.1%
BYDDF Byd Co Ltd	$86.98B	-21.0%	—	—	0.1%
GM General Motors Co	$72.50B	-5.3%	-1.3%	39.1	2.4%

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

399

% held: 91.8%
Net QoQ: +62.0M sh
Top holder: PUBLIC INVESTMENT FUND

Held Float

View

Held by Funds

Fund positions

186

View

Short & Settlement

Short Interest Rising

Shares short

89.8M

Days to cover: 8.1d
Change: +14.1M sh

View

Short Volume

Short vol %

58%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

89.1K

Value: $375.9K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

55.2%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

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: Sep 11, 2026
This year: 25

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

	5D	20D	120D	MTD	YTD
LCID	-2.2%	-10.6%	-53.6%	-16.1%	-61.5%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-1.5%	-10.7%	-65.8%	-15.5%	-73.3%

Key facts CIK 1811210 CUSIP 549498202 13F (30d) 17 filings 12 filers Visit website Investor relations

LCID · Lucid Group, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance