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LCID

Lucid Group, Inc.

LCID

NASDAQ·Consumer Cyclical·Auto - Manufacturers·Mkt cap $2.1B

$6.08

-8.30%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$4.47 - $33.70

P/E

Fwd P/E

Beta

0.84

Div Yield

0.00%

Avg Vol

17.2M

Shares Out

330.1M

Mkt Cap

$2.1B

Price action

Price chart

Down 67.7% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Advanced battery technology
  • High-performance electric powertrains
  • Luxury vehicle design and engineering
  • Vertical integration of manufacturing process

Bear Case

1 risk

  • Average volatility.

Growth

Strong growth ahead

Expanding electric vehicle market

Value

Valuation data unavailable

Momentum

Falling

-33.4% over 3m

Quality

Loss-making

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 4, 2026

Q2 26 RECAP

MAY 5, 2026

Reported EPS of -$3.46 vs -$2.53 consensus (-36.6% surprise). Revenue of $282.5M vs $358.5M expected (-21.2%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-36.6%

Next: May 4, 2026

Revenue trend · last 8Q

+49%

+36%

+29%

+68%

+123%

+20%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$200.6M

$200.0M

$234.5M

$235.0M

$259.4M

$336.6M

$522.7M

$282.5M

Margins · last 8Q

Gross

Profit

-364.1%

Wall Street consensus

5 analysts · 20% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

20%

Hold

4

80%

Sell

0%

Median Price Target

$5.50

-9.5% vs $6.08

Low $3.00
Median $5.50
High $12.00

Latest: Loop Capital · $3.00 · Jun 3, 2026

4 analysts covering

vs Industry

How LCID stacks vs Auto - Manufacturers

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.