Lucid Group stock
LCIDNASDAQLucid Group, Inc., Consumer CyclicalISIN US5494982029
30Score 30 out of 100, Weak
Price and trend
42 / 100
Price history
−80% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 50% below it.
Since November 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 80% below its 52-week high. Largest decline in 6 years: 99% (February 2021 to November 2026).
Chart figures for advanced users
- SMA 50$3.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.98
- The lowest closing price of the last twelve months.
- Resistance$16.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lucid Group, Inc. belongs to the Auto (Manufacturers) industry (United States) and, with a market value of $1.28B, is number 52 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.35B (up 67.6% year on year) and a loss of $2.7B.
- For fiscal 2026, analysts expect on average revenue of $1.48B (up 9.2%) and adjusted earnings per share of −$11.19.
Show more
- MEQIRI Score 30 out of 100 (Weak): rank 595 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 220.9% a year since 2020, Auto (Manufacturers) median 8.3%.Growth 70
Weaknesses
- DilutionShare count up 321% since 2021.Capital allocation 18
- High debtDebt 4.29 times equity (latest quarter), Auto (Manufacturers) median 1.09.Stability 19
- Share price fell sharplyDown 81% over the last 12 months.Momentum 29
Its standout strength is growth, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 31 to 30.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 46.5% on the twelve months before. Revenue has grown strongly since 2019, at around 158% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −93%, operating −259%, net −199%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 9 Nov 2026EPS reported −$2.30 (expected −$2.27)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 9.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$11.19−9.3%
- Revenue
- $1.48B−5.1%
- Earnings per share
- −$6.67−5.8%
- Revenue
- $3B−6.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −13.0%Production and deliveries are expected to come in below consensus, with third and fourth quarter production below the second quarter; no formal guidance.
“Consequently, based on our ongoing assessment, production and delivery figures are expected to come in below current consensus estimates. Specifically, production in Q3 and Q4 is expected to be below Q2 levels, reflecting AMP-1 transition from two shifts to a single shift configuration through year-end.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $19,470 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Winitzer OriSale
2 Nov 2026, Board
- Shares
- 1,000
- Price
- $3.09
- Value
- $3,090
- Winitzer OriSale
1 Oct 2026, Board
- Shares
- 1,000
- Price
- $4.12
- Value
- $4,120
- Winitzer OriSale
1 Sept 2026, Board
- Shares
- 1,000
- Price
- $4.80
- Value
- $4,800
Show 1 more
- Winitzer OriSale
3 Aug 2026, Board
- Shares
- 1,000
- Price
- $7.46
- Value
- $7,460
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Lucid Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 30
- Sector median
- 61
Categories against the sector medianMedian of 602 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- ARCHION543A.T $5.21B57
- Iveco GroupIVG.MI $4.27B44
- Volvo Car AB (publ.)VOLCAR-B.ST $3.58B38
- Harley-DavidsonHOG $3.43B58
- Blue BirdBLBD $1.97B67
- Bajaj MobilityBMAG.VI $1.24B47
- Piaggio & C.PIA.MI $872.86M59
- Polestar Automotive Holding UKPSNY $796.82M28
ETFs that hold Lucid Group
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 0.66% | 0.60% | €87.44M |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.09% | 0.40% | €488.62M |
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.06% | 0.35% | €411.57M |
Show 5 more
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.06% | 0.45% | €142.4M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.