LCID — Lucid Group, Inc.

LCID

HOLD / NEUTRALMeanRev

Composite

36.20

Technical

25.10

Fundamental

39.90

Rank

—

Price

4.62

Hurst

0.16

As of

Jul 15, 2026

Dailyev · IMPROVING

Lucid Group, Inc.

Consumer CyclicalAuto Manufacturers

Lucid Group manufactures and sells luxury electric vehicles and related powertrain and battery technologies. The company's product lineup includes the Air sedan and Gravity SUV models, along with proprietary software platforms developed internally. Distribution occurs through company-owned retail locations and online channels, with in-house financing options available. Headquartered in Newark, California, Lucid operates as a subsidiary of Ayar Third Investment Company.

Market cap

$1.7B

P/E (trailing)

—

P/E (forward)

-0.83

PEG ratio

—

Dividend yield

—

Beta

0.81

52w range

2.37 – 25.23

Return on equity

-125.99%

Profit margin

-249.21%

Revenue growth

+56.20%

Earnings growth

—

Price history

1Y: 4.28 (-79.1%) · range 4.04–24.77

Cycle position

1/ 100 cycle scoreENTRY ZONE

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 79 · GOOD SETUP · exit proximity 0

Conviction

48/ 100 · maturity 100%

VScore.4035

Buildup.2041

EMA entry setup.2579

Fundamentals.1540

Volume profile

POC

6.00

Price vs POC

-28.6%

Overhead supply

93%

Runway

+18.5%

Value area 4.84–7.47 · 93% of 120d volume overhead · heavy supply

Contributing sources

Source	Score	Last seen
short-interest	0.764	Sep 14, 2026
forum-chatter	0.061	Sep 11, 2026

Pattern & cluster

Pattern

none

Cluster

IMPROVING · rank 17 · none

Forward returns

Horizon	Return	MFE	State
20d	+0.96%	+0.96%	1/20d
40d	+0.96%	+0.96%	1/40d