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Analysis of [LCID] Lucid Group Inc
Data updated 2025-Jul-24 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-24 Thursday
| Open | $3.04 | High | $3.07 +0.99% |
|---|---|---|---|
| Close | $2.99 | Low | $2.91 -4.28% |
| Volume | 92.7 Million 0.91x | Volatility | 5.50% |
| Change |
$-0.09
-2.92%
|
Streak | ↓ 2 days -4.47% |
| 20d SMA | $2.45 +21.9% | 50d SMA | $2.41 +24.1% | 100d SMA | $2.38 +25.5% | 200d SMA | $2.54 +17.7% |
| RSI | 64 | MACD | 0.09 | ADX | 33.5 | Stochastic Oscillator | 77.1 74.5 |
| CCI | 103.1 | ATR | 0.22 | OBV | -672 Million | Chaikin A/D | -3.94 Billion |
| Market Cap | 6.09 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 9.23 | Price/Book (mrq) | 1.25 | EV/Revenue (ttm) | 7.82 | EV/EBITDA (ttm) | -1.81 |
| % 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 | 11.13% | Short % of Float | 29.10% | Shares Short Change (mom) | +0.8% |
| Revenue/Share (ttm) | $0.29 | Profit Margin (ttm) | 0.00% | Operating Margin (ttm) | -468.89% | EBITDA (ttm) | -2.84 B |
| Diluted EPS (ttm) | $-1.36 | Current Ratio (mrq) | 4.72 | Return on Assets (ttm) | -23.45% | Return on Equity (ttm) | -61.48% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -39.00% | Operating Cash Flow (ttm) | -2.49 B | Free Cash Flow (ttm) | -2.26 B | |
Choose view type
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-Jul-24 at $2.99
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.17%
|
-9.7%
|
+8.7%
|
20.4%
|
-0.7%
|
+1.0%
|
0.91x
|
|
02 Trailing 10-days
|
|
+28.33%
|
-11.3%
|
+34.1%
|
51.1%
|
+9.3%
|
+6.9%
|
1.19x
|
|
03 Trailing 20-days
|
|
+39.72%
|
-11.3%
|
+51.0%
|
70.2%
|
+21.9%
|
+15.3%
|
1.21x
|
|
04 Trailing 30-days
|
|
+36.53%
|
-11.3%
|
+51.0%
|
70.2%
|
+26.9%
|
+19.2%
|
1.05x
|
|
05 Trailing 50-days
|
|
+14.12%
|
-11.3%
|
+51.0%
|
70.2%
|
+24.1%
|
+22.0%
|
1.21x
|
|
06 Trailing 100-days
|
|
+34.68%
|
-11.3%
|
+51.0%
|
70.2%
|
+25.5%
|
+21.1%
|
1.25x
|
|
07 Trailing 200-days
|
|
-11.80%
|
-17.9%
|
+54.9%
|
88.6%
|
+17.7%
|
+12.8%
|
1.16x
|
|
08 Month-to-date
|
|
+41.71%
|
-11.3%
|
+51.0%
|
70.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+41.71%
|
-11.3%
|
+51.0%
|
70.2%
|
|
|
|
|
10 Year-to-date
|
|
-0.99%
|
-17.9%
|
+51.0%
|
83.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-8.84%
|
-32.5%
|
+54.9%
|
129.5%
|
|
|
|
2-week 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-Jul-24 on Google
SEC Reports : Quarterly reports around 2025-Jul-24 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