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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
LCID
score 50.0
Momentum catastrophically weak with 84.57% drop from 52-week high dragging overall score despite 61.54% analyst upside potential.
value 50growth 50quality 50momentum 50sentiment 50
LCID
Lucid Group, Inc.
$5.20
+0.58%
Snapshot
Price 5.2
Day % 0.58
1M % -18.62
3M % -47.47
YTD % -53.36
Market cap 2029335296.0
ADV ($) 80601291.84356213
Beta 0.845
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -9.11
Dist ATR (σ) -1.15
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm)
P/E (fwd) -1.1125375
P/S 1.4482765
EV/EBITDA -2.092
P/B -4.887218
FCF yield -1.4956
PEG
Growth
Revenue yoy 0.202
EPS yoy
FCF yoy
Quality
Gross margin -0.95602
Operating margin -3.3687398
Net margin -2.3980901
ROE -0.97587997
ROA -0.28152
Debt / Equity 1.55
Interest cov. -27.39
Technicals
RSI(14) 38.5
MACD signal bear
vs 50-DMA -21.25
vs 200-DMA -58.18
vs 52w high -84.57
HV-30 74.3
Sentiment
Analyst rec 3.16667
Target upside 61.54
Insider buy-sell 90d 13
Risk
Short interest 35.909998
Days to cover 3.51
Next earnings 2026-08-04
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