SURVYR

LCID

Lucid Group, Inc.
$3.41
+$0.10 (3.02%)Oct 28 close
Consumer Cyclical CompareTechnicals
1M3M6M1Y2Y
-87%-61%-36%-11%+15%Oct 2025Oct 2026Apr 202652w high $19.4852w low $2.37
LCIDSPY
Wall St. Highest PT $17.00 (+398.5%) Wall St. Avg PT $7.39 (+116.7%)
$3$8$13$18$23POC $6Hi $17Avg $7
Underwater Drawdown %Max DD -82.9%Current -81.2%
0.0%-82.9%
Relative Strength vs SPY-95.1% vs SPYUnderperforming
+111%0%-111%
1W
+$0.20 (6.23%)
1M
−$0.49 (12.56%)
3M
−$4.55 (57.16%)
6M
−$2.35 (40.80%)
YTD
−$7.16 (67.74%)
1Y
−$14.70 (81.17%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
11 analysts · mean score 3.18
1 = Strong Buy · 5 = Sell
Strong Buy00%
Buy19%
Hold764%
Underperform19%
Sell218%
Wall Street consensus
Analyst price targets
Current price$3.41
Average target$7.39
+$3.98 (+116.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$3.00
Median$7.00
High$17.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-15 · Morgan Stanley reiterated Underweight on LCID
Reiterated
2026-10-12 · RBC Capital reiterated Sector Perform on LCID
Reiterated
2026-08-19 · Citigroup reiterated Buy on LCID
Reiterated
2026-07-13 · RBC Capital reiterated Sector Perform on LCID
Reiterated
2026-05-15 · Citigroup reiterated Buy on LCID
Reiterated
2026-05-06 · TD Cowen reiterated Hold on LCID
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$1.3B
P/E (next 12 months, estimated)-0.7
52-week range$2.37 – $19.48
Revenue growth (latest quarter vs a year ago)+56.2%
Dividend yieldNo dividend
Analyst consensusHold (9)
Average analyst price target$7.39 (+117%)

What they do

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.

Consumer Cyclical · Auto Manufacturers
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for LCID yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

LCID earningsNext report in 12 days
Next report · quarter Sep 2026
Mon Nov 9, 2026After the close
EPS consensus-$2.21 range -$2.41–-$2.02
Revenue consensus$399.1M 8 analysts
Last 4 quarters · EPS vs estimate
Aug 4, 2026-$2.78est -$2.41−15.3%Below estimates
May 5, 2026-$2.82est -$2.30−22.8%Below estimates
Feb 24, 2026-$3.08est -$2.67−15.2%Below estimates
Nov 5, 2025-$2.65est -$2.20−20.6%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:04:27 ET
24-1125-0225-0525-0825-1126-0226-0526-08-3.100.00
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$405.3M+56.2%
2026-03-31$282.5M–
2025-12-31$522.7M–
2025-09-30$336.6M–
2025-06-30$259.4M–

News & catalysts

More news
Tesla Rises 4% as ARK Reiterates $4,400 Long-Term Price Target on Robotaxi Thesis; Rivian Gains 3%, Lucid Holds Steady
24/7 Wall St. · Oct 27
PreScalar Raises $7M to Build the Software Layer for the Modern Factory
PR Newswire · Oct 22
Tesla Falls 4% as Profit Shrinks and Musk Trims Sales Target; Rivian and Lucid Slip
24/7 Wall St. · Oct 22
Tesla Reports With 21 Analysts on Hold. Here’s What Would Change Their Minds
24/7 Wall St. · Oct 20
Early Uber Investor Jason Calacanis Predicts Waymo Could Buy Lucid Or Rivian — Calls Its Chinese-Car Optics ‘Really Bad’
Stocktwits · Oct 20
Rating changes
Reiterated
2026-10-15 · Morgan Stanley reiterated Underweight on LCID
Reiterated
2026-10-12 · RBC Capital reiterated Sector Perform on LCID
Reiterated
2026-08-19 · Citigroup reiterated Buy on LCID
Reiterated
2026-07-13 · RBC Capital reiterated Sector Perform on LCID
Reiterated
2026-05-15 · Citigroup reiterated Buy on LCID
Reiterated
2026-05-06 · TD Cowen reiterated Hold on LCID

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Winitzer Ori
Director · 2026-10-01
Sell
$4.1K
Winitzer Ori
Director · 2026-09-01
Sell
$4.8K
Winitzer Ori
Director · 2026-08-03
Sell
$7.5K
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:04:27 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026