LCID
HOLD / NEUTRALMeanRevComposite
36.20
Technical
25.10
Fundamental
39.90
Rank
—
Price
4.62
Hurst
0.16
As of
Jul 15, 2026
Dailyev · LAGGING
Lucid Group, Inc.
Consumer CyclicalAuto ManufacturersLucid Group develops and produces electric vehicles along with associated powertrains and battery technology. The company's product lineup includes the Air sedan and Gravity sport utility vehicle, both featuring internally-developed software systems. Sales occur through a combination of direct retail locations and online channels, with financing options available to customers. The firm operates from Newark, California and is owned by Ayar Third Investment Company.
Market cap
$1.2B
P/E (trailing)
—
P/E (forward)
-0.60
PEG ratio
—
Dividend yield
0.00%
Beta
1.00
52w range
2.37 – 18.10
Return on equity
-125.99%
Profit margin
-249.21%
Revenue growth
+56.20%
Earnings growth
—
Price history
1Y: 3.02 (-83.0%) · range 3.02–17.96
Cycle position
8/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 67 · GOOD SETUP · exit proximity 0
Conviction
40/ 100 · maturity 0%
Buildup.335
EMA entry setup.4267
Fundamentals.2540
Volume profile
POC
5.13
Price vs POC
-41.1%
Overhead supply
97%
Runway
+37.3%
Value area 4.09–7.15 · 97% of 120d volume overhead · heavy supply
Contributing sources
No source detections in the last 21 days.
Pattern & cluster
Pattern
none
Cluster
LAGGING · rank 15 · outflow
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +1.73% | +1.73% | 1/20d |
| 40d | +1.73% | +1.73% | 1/40d |