Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.269
Neutral
RSI(14)
33.753
Neutral
STOCH(KDJ)(9,3,3)
13.363
Sell
ATR(14)
0.772
Low Volatility
CCI(14)
-146.238
Sell
Williams %R
99.593
Oversold
TRIX(12,20)
-1.046
Sell
StochRSI(14)
0.000
Sell
Lucid Group Inc
LCID11.810USD
-0.730-5.82%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
3.83BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lucid Group Inc
Currency: USD Updated: 2025-12-15Key Insights
Lucid Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 49/72 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.92.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lucid Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Hold
Current Rating
21.923
Target Price
+71.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Lucid Group Inc Highlights
StrengthsRisks
Lucid Group, Inc. is a technology company, which designs, engineers, and manufactures electric vehicles (EVs), EV powertrains, and battery systems in-house using its own equipment and factories. It sells vehicles directly to consumers through its retail sales network and through direct online sales. Its vehicles include Lucid Air and Lucid Gravity. Lucid Air is an advanced car, featuring powertrain technology. It offers 420 miles of the United States Environmental Protection Agency (EPA)-estimated range, with an 84-kWh battery pack. The Lucid Air Sapphire is the highest-performance version of the Lucid Air, boasting 1,234 horsepower from three motors, 427 miles of an EPA-estimated range (when equipped with standard wheel covers). The Lucid Gravity provides the interior space and practicality of a full-size SUV within the exterior footprint of a mid-size SUV. It provides space for up to seven adults. It has engineered the Lucid Gravity to deliver up to 450 miles of EPA-estimated range.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 807.83M.
Overvalued
The company’s latest PE is -1.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 230.33M shares, decreasing 1.23% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.50K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.05.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Lucid Group Inc is 6.09, ranking 56/72 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 336.58M, representing a year-over-year increase of 68.26%, while its net profit experienced a year-over-year increase of 8.94%.
Score
Financials
8.60
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.74
Operational Efficiency
2.83
Growth Potential
5.26
Shareholder Returns
7.04
Lucid Group Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Lucid Group Inc is 7.54, ranking 38/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is -1.16, which is -84.40% below the recent high of -0.18 and -627.07% above the recent low of -8.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Lucid Group Inc is 5.47, ranking 60/72 in the Automobiles & Auto Parts industry. The average price target for Lucid Group Inc is 17.00, with a high of 70.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
21.923
Target Price
+71.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
5
Median
12
Average
Company name
Ratings
Analysts
Lucid Group Inc
LCID
15
Tesla Inc
TSLA
55
Rivian Automotive Inc
RIVN
30
General Motors Co
GM
30
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Lucid Group Inc is 6.51, ranking 57/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 13.56 and the support level at 10.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.522
Sell
MA10
12.938
Sell
MA20
12.857
Sell
MA50
16.477
Sell
MA100
19.169
Sell
MA200
21.493
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Lucid Group Inc is 7.00, ranking 22/72 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 70.80%, representing a quarter-over-quarter decrease of 5.47%. The largest institutional shareholder is The Vanguard, holding a total of 11.33M shares, representing 3.50% of shares outstanding, with 3.66% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Public Investment Fund
Millennium Management LLC
BlackRock Institutional Trust Company, N.A.
UBS Financial Services, Inc.
Marshall Wace LLP
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Lucid Group Inc is 2.15, ranking 60/72 in the Automobiles & Auto Parts industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.88
VaR
+7.55%
240-Day Maximum Drawdown
+62.56%
240-Day Volatility
+247.25%
Return
Best Daily Return
60 days
+6.35%
120 days
+36.24%
5 years
+43.00%
Worst Daily Return
60 days
-9.08%
120 days
-10.81%
5 years
-18.34%
Sharpe Ratio
60 days
-3.36
120 days
-1.13
5 years
-0.37
Risk Assessment
Maximum Drawdown
240 days
+62.56%
3 years
+83.35%
5 years
+96.38%
Return-to-Drawdown Ratio
240 days
+4.39
3 years
-0.00
5 years
-0.10
Skewness
240 days
+1.90
3 years
+1.06
5 years
+1.26
Volatility
Realised Volatility
240 days
+247.25%
5 years
+134.37%
Standardised True Range
240 days
+7.92%
5 years
+8.76%
Downside Risk-Adjusted Return
120 days
-234.10%
240 days
-234.10%
Maximum Daily Upside Volatility
60 days
+40.47%
Maximum Daily Downside Volatility
60 days
+46.18%
Liquidity
Average Turnover Rate
60 days
+4.28%
120 days
+4.07%
5 years
--
Turnover Deviation
20 days
+5.04%
60 days
+73.23%
120 days
+65.00%
Peer Comparison
Automobiles & Auto Parts
Lucid Group Inc
LCID
5.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
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Score
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DAN
8.53 /10
Score
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BWA
8.52 /10
Score
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PHIN
8.48 /10
Score
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Price Momentum
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Risk Assessment
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LEA
8.42 /10
Score
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View more
FAQs
How does TradingKey generate the Stock Score of Lucid Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Lucid Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lucid Group Inc’s performance and outlook.
How do we generate the financial health score of Lucid Group Inc?
To generate the financial health score of Lucid Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lucid Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lucid Group Inc.
How do we generate the company valuation score of Lucid Group Inc?
To generate the company valuation score of Lucid Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lucid Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lucid Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lucid Group Inc.
How do we generate the earnings forecast score of Lucid Group Inc?
To calculate the earnings forecast score of Lucid Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lucid Group Inc’s future.
How do we generate the price momentum score of Lucid Group Inc?
When generating the price momentum score for Lucid Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lucid Group Inc’s prices. A higher score indicates a more stable short-term price trend for Lucid Group Inc.
How do we generate the institutional confidence score of Lucid Group Inc?
To generate the institutional confidence score of Lucid Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lucid Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lucid Group Inc.
How do we generate the risk management score of Lucid Group Inc?
To assess the risk management score of Lucid Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lucid Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lucid Group Inc.
