LCID Lucid Group, Inc.
Lucid Group, Inc. (LCID) trend channel, buy level and 3-month target on Trade The Path. Sector: Consumer Cyclical. Listed on NASDAQ. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.
Mid-channel, falling on both timeframes
Price is between the two trend lines. Nothing to act on yet.
The next few months are read from the last 9 months, the stretch whose swings the lines actually follow, because the last 12 months alone do not contain enough turns to fit reliably (56% against 79%). The last 12 months stay as context: falling, −79% a year. The nearest ceiling overhead is US$4.78, from the last 12 months. What would overturn this: a close below US$2.63 — the floor of the channel being read — after which the trend, not the entry, is what was wrong.
- 9 months read from
- US$2.63 – US$7.61 Falling channel, −72% a year
- 12 months
- US$1.42 – US$4.78 Falling channel, −79% a year
- Position in that channel
- 29% 0% at the floor, 100% at the ceiling
Price history, with the path projected 3 months forward
- 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
Our target
No published call today because no target size has paid on this stock’s own record, so there is none to publish. No alerts are sent. The buy and target below are still this site's read of the fitted channel.
Buy at or below
US$2.62
level as at 19 Sept 2026
Our target
US$6.37
by 18 Dec 2026
Projected move
143.0%
gross, before costs
Price sits between our buy level and our target.
- Upper line touches
- 4
- Lower line touches
- 3
- Fit confidence
- 79%
- Fitted
- 18 Sept 2026
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 pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- 100/100
- Profitability
- 0/100
- Financial health
- 15/100
- Cash generation
- 0/100
Key statistics
- Market cap
- US$1.34B
- Enterprise value
- US$3.97B
- Beta
- 0.81
- Avg volume
- 16.55M
- Revenue per share
- 4.05
- Dividend yield
- 0.00%
- 52-week range
- 2.37-25.23
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- -0.31
- PEG
- 0.01
- Price / sales
- 0.87
- Price / book
- 0.87
- EV / EBITDA
- -1.17
- 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$9.93 | US$1.67B | 4 |
| 2027 | -US$5.93 | US$3.33B | 5 |
| 2028 | -US$4.11 | US$6.60B | 6 |
| 2029 | -US$2.71 | US$8.47B | 3 |
| 2030 | -US$1.96 | 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 statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.