NASDAQ · STOCK
Lucid Group Inc.
$5.56
52W $4.47 – $33.70
60/100
$2.27B
—
0.88
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 41.3% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
60/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.1x is a discount to asset value
− ROE of only -103.1% -- cheap may mean cheap for a reason
Growth Analyst
bullish
63
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 61.0% YoY -- genuine top-line momentum
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 41.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
41.8
Neutral
MACD Histogram
0.027
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$5.91
Below
EMA 21
$5.84
Below
EMA 50
$6.23
Below
EMA 200
$10.95
Below
Fundamental Analysis
Valuation
100
Growth
66
Profitability
0
Financial Health
57
Valuation
P/E Ratio
—
P/B Ratio
1.14×
PEG Ratio
—
Dividend Yield
—
52W High
$33.70
52W Low
$4.47
Quality & Growth
ROE
-10314.0%
ROA
-4005.0%
Gross Margin
-9246.0%
Operating Margin
-26246.0%
Revenue Growth YoY
+6103.0%
Debt / Equity
0.97
AI Fundamental Assessment
Price-to-book of 1.1x; Revenue growth (YoY) of 61.0%; Return on equity of -103.1%; Return on assets of -40.1%; Net margin of -239.8%; Gross margin of -92.5%; Current ratio of 1.25 (tight short-term liquidity); Debt-to-equity of 0.97; Most recent quarter missed estimates by 27.8%; 4 consecutive earnings misses; EPS growth accelerating (-36.6% -> +4.4% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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