Lucid Group
Price: 4.70Company and Business Model
Lucid Group is an electric vehicle manufacturer focused on producing luxury electric cars. Its core products include the Lucid Air sedan and the upcoming Lucid Gravity SUV. The company operates primarily in the consumer discretionary sector, with major revenue sources stemming from vehicle sales and related services. Lucid Group aims to compete in the high-end electric vehicle market, targeting environmentally conscious consumers seeking premium features and performance.
Investment Profile
The investment profile of Lucid Group leans towards growth investors, given its focus on innovation and expansion in the electric vehicle market. However, the company's recent financial performance indicates significant challenges, which may deter conservative investors. The stock may appeal to those with a higher risk tolerance looking for potential long-term gains.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -12.81 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -46.0% ↓
- EPS surprise
- -36.6% worse than expected
- 20d volatility
- 3.8% stable
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:04 | — | Sell | scenario_deterioration |
| 2026-05-08 05:27 | Sell | Sell | scenario_deterioration |
| 2026-04-17 02:54 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 11:04 | Loop Capital Markets | Update | — → 3 | 6.17 |
| 2026-05-20 14:10 | Loop Capital Markets | Target Lowered | — → 5 | 5.72 |
| 2026-05-11 12:08 | Evercore ISI | Target Lowered | 8 → 6 | 6.0373 |