Stock Analysis
Lucid Group, Inc. (LCID) Stock Analysis
Lucid Group, Inc. (LCID) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lucid Group, Inc. (LCID) currently has an AIQ Score of 30/100, indicating a bearish setup. Value is the strongest factor at 57/100. Quality is the weakest current factor at 3/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LCID at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.21 |
| AIQ Score | 30/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.45B |
| P/E Ratio (TTM) | -0.33 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$3.30 |
| Revenue (quarter ended 2026-06-30) | $405.35M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.86 |
| Volume | 11.7M |
| 52-week range | $2.37-$20.31 |
| RSI 14 | 23.22 |
| 50-Day SMA | $4.45 |
| 200-Day SMA | $7.14 |
| Analyst Price Target | $6.65 |
| Next Earnings | Nov 9, 2026 |
LCIDLucid Group, Inc.
Consumer Cyclical / Auto - Manufacturers
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value57
- Quality3
- Risk resilience37
- Sentiment—
LCID Stock Analysis Summary
Lucid Group, Inc. (LCID) currently has an AIQ Score of 30/100, indicating a bearish setup. Value is the strongest factor at 57/100. Quality is the weakest current factor at 3/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, LCID has AIQ Score of 30/100 with Value base of 57/100 and fading Quality at 3/100. Wait for component alignment before adding exposure.
Value (57/100) leads while Quality (3/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.83% stock move · LCID classified in Auto - Manufacturers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LCID Bullish or Bearish Right Now?
LCID currently has a bearish overall setup. Value is the strongest factor at 57/100, while Quality is weakest at 3/100. The current evidence suggests a defensive setup.
- - Analyst target implies +107.17% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 37/100.
- - Price is -55.03% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 4).
Current Consensus
LCID's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 6 neutral, and 35 sell votes. LCID's 14-day RSI is 23.22, which places the stock in an oversold momentum range. LCID's beta is 0.86, indicating market sensitivity broadly in line with the market.
What Changed in LCID?
The largest recent change in LCID is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the LCID Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LCID Decision Framework
Public evidence layers, setup checks, and risk context for Lucid Group, Inc..
Lucid Group, Inc. (LCID) Stock Analysis
Lucid Group, Inc. has an AIQ Score of 30/100 in a Defensive regime. Value is strongest at 57/100. Beta is 0.81, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LCID is in a Defensive AIQ regime with score 30/100. |
| Signal Conflict | The primary conflict is that value leads at 57/100 while quality lags at 3/100. |
| Factor Evidence | Momentum 25/100 · Value 57/100 · Quality 3/100 · Risk 37/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 57/100.
Momentum is 25/100 and RSI (14) is 23.2.
LCID is in a Defensive regime at 30/100.
Risk factor is 37/100 with beta 0.81 and annual volatility 84.93%.
Current conflict: value leads at 57/100 while quality lags at 3/100.
LCID Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LCID Fundamentals
LCID valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LCID Technical Analysis
LCID technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LCID Stock Catalysts
Track LCID earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LCID Dividend Analysis
LCID dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LCID Financial Data
LCID revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LCID Risk Analysis
LCID volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LCID Stock News
LCID stock news, market tone, recent headlines, and catalyst context.
LCID vs Auto Peers
Current peer cohort: LCID · TSLA · RIVN · NIO · F. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LCID Current stock | 30/100 | 57/100 | 25/100 | 37/100 | -1.78 | 84.93% | Current |
| TSLA Tesla | 44/100 | 24/100 | 69/100 | 51/100 | -0.18 | 45.25% | LCID vs TSLA |
| RIVN Rivian Automotive | 29/100 | 34/100 | 25/100 | 47/100 | 0.21 | 70.43% | LCID vs RIVN |
| NIO NIO | 38/100 | 61/100 | 40/100 | 50/100 | -1.32 | 49.99% | LCID vs NIO |
| F Ford Motor | 37/100 | 71/100 | 34/100 | 40/100 | 0.07 | 38.43% | LCID vs F |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular LCID Comparisons
How LCID scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LCID
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LCID
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LCID Stock FAQ
What is LCID stock price today?
Lucid Group, Inc.'s current stock price is $3.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LCID bullish or bearish right now?
LCID's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LCID's market cap?
LCID's market cap is $1.45B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LCID's current P/E ratio?
LCID's current P/E ratio is -0.33 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LCID's RSI?
LCID's 14-day RSI is 23.22 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LCID above its 50-day and 200-day moving averages?
LCID is -27.87% from its 50-day SMA and -55.03% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LCID's next earnings date?
LCID's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LCID pay a dividend?
LCID's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.