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Analysis of [LCID] Lucid Group Inc
Data updated 2025-Jun-03 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-03 Tuesday
| Open | $2.20 | High | $2.24 +1.82% |
|---|---|---|---|
| Close | $2.19 | Low | $2.16 -1.82% |
| Volume | 165 Million 1.20x | Volatility | 3.70% |
| Change |
$-0.01
-0.45%
|
Streak | ↓ 5 days -17.05% |
| 20d SMA | $2.54 -13.9% | 50d SMA | $2.48 -11.6% | 100d SMA | $2.57 -14.8% | 200d SMA | $2.77 -21.0% |
| RSI | 38 | MACD | -0.07 | ADX | 18.2 | Stochastic Oscillator | 6.5 12.4 |
| CCI | -126.9 | ATR | 0.17 | OBV | -595 Million | Chaikin A/D | -3.38 Billion |
| Market Cap | 6.71 B | PEG Ratio | Trailing P/E | Forward P/E | 0 | ||
| Price/Sales (ttm) | 7.71 | Price/Book (mrq) | 2.11 | EV/Revenue (ttm) | 6.5 | EV/EBITDA (ttm) | -2.12 |
| % Held by Insiders | 1.81% | % Held by Institutions | 74.32% | Shares Short | 256 M | Shares Short (prior month) | 254 M |
| Short Ratio | 7.98 | Short % of Outstanding | 8.40% | Short % of Float | 29.10% | Shares Short Change (mom) | +0.8% |
| Revenue/Share (ttm) | $0.33 | Profit Margin (ttm) | -275.70% | Operating Margin (ttm) | -294.40% | EBITDA (ttm) | -2.64 B |
| Diluted EPS (ttm) | $-1.19 | Current Ratio (mrq) | 4.72 | Return on Assets (ttm) | -20.40% | Return on Equity (ttm) | -50.10% |
| Qtr Earnings Growth (yoy) | 0.00% | Qtr Revenue Growth (yoy) | 36.10% | Operating Cash Flow (ttm) | -2.49 B | Free Cash Flow (ttm) | -2.26 B |
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Monthly Performance for Lucid Group Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Lucid Group Inc up to close of 2025-Jun-03 at $2.19
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-17.05%
|
-18.9%
|
+3.3%
|
27.4%
|
-6.1%
|
-5.3%
|
1.20x
|
|
02 Trailing 10-days
|
|
-18.28%
|
-27.0%
|
+3.3%
|
41.5%
|
-13.3%
|
-9.8%
|
1.11x
|
|
03 Trailing 20-days
|
|
-7.20%
|
-27.0%
|
+3.3%
|
41.5%
|
-13.9%
|
-12.1%
|
1.22x
|
|
04 Trailing 30-days
|
|
-5.60%
|
-27.0%
|
+3.3%
|
41.5%
|
-13.1%
|
-12.4%
|
1.06x
|
|
05 Trailing 50-days
|
|
-9.50%
|
-27.0%
|
+6.3%
|
45.6%
|
-11.6%
|
-12.6%
|
1.13x
|
|
06 Trailing 100-days
|
|
-31.13%
|
-39.0%
|
+10.1%
|
80.4%
|
-14.8%
|
-14.4%
|
1.25x
|
|
07 Trailing 200-days
|
|
-30.03%
|
-50.6%
|
+13.5%
|
129.5%
|
-21.0%
|
-21.1%
|
1.14x
|
|
08 Month-to-date
|
|
-1.79%
|
-3.1%
|
+3.3%
|
6.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.50%
|
-27.0%
|
+6.3%
|
45.6%
|
|
|
|
|
10 Year-to-date
|
|
-27.48%
|
-39.8%
|
+10.1%
|
82.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-22.61%
|
-50.6%
|
+13.5%
|
129.5%
|
|
|
|
1-month Performance Benchmarks for Lucid Group Inc:
Related to Lucid Group Inc
Information for Lucid Group Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-03 on Google
SEC Reports : Quarterly reports around 2025-Jun-03 on SEC Edgar
Compare Lucid Group Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Lucid Group Inc
Industry : Automotive industry performance which includes Lucid Group Inc