LCID Lucid Group, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel falling
Price is between the lines.
- 9-month channel read from
- US$0.6798 – US$3.94 · falling, −78% a year
- 12-month channel
- US$1.00 – US$6.99 · falling, −76% a year
- Price in channel
- 71% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$3.94
- Turns bearish below
- US$0.6798
Price history, with the path projected 3 months forward
Updated 3:59 PM ET (7 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$3.01
last close · 2 Nov 2026
Our target
US$3.94
by 1 Feb 2027
Projected move
31.0%
gross, before costs
Last close is our buy.
Target: LCID's usual move size.
This move size: reached in 54% of 21 past stretches, typically in 6 days. (1.00% per day)
5 settled calls · 5 reached target (100%) · average best move 17.4%. See the full record.
- Upper line touches
- 3
- Lower line touches
- 2
- Fit confidence
- 77%
- Fitted
- 2 Nov 2026
Company information
About Lucid Group, Inc.
Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Silvio Napoli
- Employees
- 9,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 100/100
- Profitability
- 0/100
- Financial health
- 15/100
- Cash generation
- 0/100
Key statistics
- Market cap
- US$1.31B
- Enterprise value
- US$3.94B
- Beta
- 0.81
- Avg volume
- 15.68M
- Revenue per share
- 4.05
- Dividend yield
- 0.00%
- 52-week range
- 2.37-25.23
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- -0.30
- PEG
- 0.01
- Price / sales
- 0.85
- Price / book
- 0.85
- EV / EBITDA
- -1.16
- Gross margin
- -96.56%
- Operating margin
- -261.16%
- Net margin
- -263.72%
- Current ratio
- 1.14
- Quick ratio
- 0.57
- Debt / equity
- 1.82
- Interest cover
- -27.23
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$1.35B | -US$1.26B | -US$3.50B | -US$2.70B | -US$11.81 |
| 2024 | US$807.83M | -US$923.11M | -US$3.02B | -US$2.71B | -US$12.52 |
| 2023 | US$595.27M | -US$1.34B | -US$3.10B | -US$2.83B | -US$13.59 |
| 2022 | US$608.18M | -US$1.04B | -US$2.59B | -US$1.30B | -US$15.11 |
| 2021 | US$27.11M | -US$127.79M | -US$1.53B | -US$2.58B | -US$64.12 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$8.39B | US$7.67B | US$717.29M |
| 2024 | US$9.65B | US$5.78B | US$3.87B |
| 2023 | US$8.51B | US$3.66B | US$4.85B |
| 2022 | US$7.88B | US$3.53B | US$4.35B |
| 2021 | US$7.88B | US$3.97B | US$3.91B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | -US$2.96B | -US$3.83B | -US$2.70B |
| 2024 | -US$2.02B | -US$2.90B | -US$2.71B |
| 2023 | -US$2.49B | -US$3.40B | -US$2.83B |
| 2022 | -US$2.23B | -US$3.30B | -US$1.30B |
| 2021 | -US$1.06B | -US$1.48B | -US$2.58B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | -US$9.87 | US$1.29B | 3 |
| 2026 | -US$9.88 | US$1.67B | 4 |
| 2027 | -US$5.83 | US$3.33B | 5 |
| 2028 | -US$4.02 | US$6.60B | 6 |
| 2029 | -US$2.69 | US$8.47B | 3 |
| 2030 | -US$2.01 | US$11.01B | 2 |
Analyst view
- Target (mean)
- US$7.60
- Target (high)
- US$14.00
- Target (low)
- US$5.00
- Strong buy
- 0
- Buy
- 2
- Hold
- 10
- Sell
- 3
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.