LCID
Lucid Group, Inc.
NMS
$5.20
+0.03
(+0.58%)
Pullback · -1.15σ
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$2.0B
P/E ttm
—
Fwd P/E
-1.1
Beta
0.84
Day range
$5.20
52w range
$4.47 – $12.80
Avg vol
15.5M
RSI(2)
66.5
ROE
-97.6%
Net mgn
-239.8%
FCF mgn
-216.6%
Debt/Eq
1.55
Div yld
—
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Next earn
2026-08-04
Matrix setup grades
Long
—
score 23 · tech 23 / 80 · support 0 / 20
KC1 lower, -1.05 ATR from EMA21 · no notable pattern
- · KC1 lower stretch — light dip
- · RSI hook from oversold (39)
Short
—
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -1.05 ATR from EMA21 · no notable pattern
- · Aligned with weak downtrend
Valuation & accounting
DCF + multiples · long-term lensFair-value range
$10.41 – $10.41
Verdict
Unknown
Accounting quality
Weak
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.33 (fragile)
- ⚠ Debt/equity 10.69 (fragile)
- ⚠ Negative retained earnings
Options · swing
See more →
CALL
$6
2026-07-17
$0.34
PUT
$6
2026-07-17
$1.28
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-05
- EPS (act / est)
- -2.82 / -2.30
- Surprise
- -22.8%
- Next report
- 2026-08-04
About
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct onl…