LCID
Lucid Group, Inc.
$5.11
-9.95%
$2.2B
No data for this timeframe.
Vol
Market Cap$2.2B
Cap SizeMid Cap
Analyst ConsensusSell (5%)
Inst. Holders8 funds
Inst. Value$217.0M
Inst. Activity5 buys / 2 sells
Insider Activity1B / 1S
Insider Net $$550.0M
Reddit Sentiment50° Neutral
SEC Reports13
Exchange Nasdaq·Sector Motor Vehicles & Passenger Car Bodies·Inc. DE·CIK 0001811210·Prev Close $5.68
Recent Activity
Aug 3, 2026
earnings_calendar
LCID Q2 2026 Earnings After Market Close — 2026-08-03
EPS est: $-2.17 | Rev est: $0.5B
Jun 1, 2026
SEC
Lucid Group announced the appointment of Silvio Napoli as CEO, effective June 1, 2026, completing a leadership transitio
8-K — Impact 3/10
Jun 1, 2026
Insider
Winitzer Ori sold 1,000 shares
Director @ $6.38 ($6.4K)
Apr 29, 2026
SEC
Lucid Group raised $550M via a private placement of Series C Convertible Preferred Stock to Ayar Third Investment Compan
8-K — Impact 6/10
Apr 28, 2026
Insider
PUBLIC INVESTMENT FUND bought 55,000 shares
Director @ $10,000.00 ($550.0M)
Apr 24, 2026
Insider
Nouri Chabi sold 210 shares
Director @ $6.27 ($1.3K)
Apr 21, 2026
SEC
Lucid Group reported Q1 2026 production and delivery totals of 5,500 and 3,093 vehicles, respectively, with delivery dis
8-K — Impact 8/10
Inst.
MORGAN STANLEY — DOUBLED
4,487,208 shares ($47.4M)
Price Targets
$8.40
+64.2% upside
Strong Buy
Current $5.12
Low $5.00
Median $7.50
High $17.00
10 analysts
$5.00
$17.00
Analyst Ratings
1Strong Buy
0Buy
12Hold
4Sell
2Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 15, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| May 6, 2026 | TD Cowen | MAINTAIN | Hold → Hold |
| May 6, 2026 | Benchmark | DOWNGRADE | Buy → Hold |
| May 4, 2026 | Cantor Fitzgerald | REITERATE | Neutral → Neutral |
| Apr 15, 2026 | TD Cowen | MAINTAIN | Hold → Hold |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-2.38 ▼ -35.3% | $-3.25 — $-1.67 | 1% YoY | 5 |
| Next Q | $-2.12 ▼ -18.1% | $-2.97 — $-1.47 | 20% YoY | 5 |
| Current FY | $-8.11 ▼ -10.0% | $-11.62 — $-5.64 | 20% YoY | 5 |
| Next FY | $-4.67 ▼ -6.5% | $-6.55 — $-2.95 | 42% YoY | 5 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $127.5M | NEW |
| MORGAN STANLEY | $47.4M | DOUBLED |
| BANK OF AMERICA CORP | $18.3M | NEAR_EXIT |
| NORGES BANK | $13.7M | NEW |
| TWO SIGMA INVESTMENTS, LP | $5.5M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | Winitzer Ori | SELL | $6.4K |
| Apr 28, 2026 | PUBLIC INVESTMENT | BUY | $550.0M |
| Apr 24, 2026 | Nouri Chabi | F | $1.3K |
| Apr 15, 2026 | Napoli Silvio | A | $0.00 |
| Apr 15, 2026 | Napoli Silvio | A | $0.00 |
Reddit Sentiment
50°▼
Neutral
Bearish
Neutral
Bullish
8 institutional holders with $217.0M total value (20,526,559 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK. Net buying activity: 5 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,061,286 | $127.5M | 58.8% | NEW |
| 2 | MORGAN STANLEY | 4,487,208 | $47.4M | 21.9% | DOUBLED +219.2% |
| 3 | BANK OF AMERICA CORP /DE/ | 1,729,939 | $18.3M | 8.4% | NEAR_EXIT -93.7% |
| 4 | NORGES BANK | 1,294,178 | $13.7M | 6.3% | NEW |
| 5 | TWO SIGMA INVESTMENTS, LP | 525,000 | $5.5M | 2.6% | DOUBLED +1219.4% |
| 6 | WELLS FARGO & COMPANY/MN | 258,496 | $2.7M | 1.3% | TRIM -43.7% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,805 | $1.6M | 0.8% | ADD +99.6% |
| 8 | FMR LLC | 14,647 | $154.8K | 0.1% | ADD +74.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 1,405,862 | 4,487,208 | +219.2% | $47.4M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 27,630,068 | 1,729,939 | -93.7% | $18.3M | 2025-Q4 |
| NORGES BANK | NEW | — | 1,294,178 | — | $13.7M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 39,790 | 525,000 | +1219.4% | $5.5M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 459,077 | 258,496 | -43.7% | $2.7M | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 78,058 | 155,805 | +99.6% | $1.6M | 2025-Q4 |
| FMR LLC | ADD | 8,375 | 14,647 | +74.9% | $154.8K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEW | — | 27,630,068 | — | $657.3M | 2025-Q3 |
| VANGUARD GROUP INC | NEW | — | 11,359,460 | — | $270.2M | 2025-Q3 |
| UBS Group AG | NEW | — | 3,864,424 | — | $91.9M | 2025-Q3 |
| MORGAN STANLEY | NEW | — | 1,405,862 | — | $33.4M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | NEW | — | 459,077 | — | $10.9M | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 78,058 | — | $1.9M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 39,790 | — | $946.6K | 2025-Q3 |
| FMR LLC | NEW | — | 8,375 | — | $199.2K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | EXIT | 608,106 | 0 | -100.0% | $0.00 | 2025-Q3 |
| VANGUARD GROUP INC | EXIT | 111,238,011 | 0 | -100.0% | $0.00 | 2025-Q3 |
| FMR LLC | EXIT | 53,586 | 0 | -100.0% | $0.00 | 2025-Q3 |
| MORGAN STANLEY | EXIT | 8,486,673 | 0 | -100.0% | $0.00 | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | EXIT | 10,245,366 | 0 | -100.0% | $0.00 | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EXIT | 6,914,879 | 0 | -100.0% | $0.00 | 2025-Q3 |
| UBS Group AG | EXIT | 54,899,579 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | EXIT | 7,805,052 | 0 | -100.0% | $0.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 17,451,351 | 0 | -100.0% | $0.00 | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 612,429 | 0 | -100.0% | $0.00 | 2025-Q3 |
7 unique insiders with 2 transactions. Net insider value: $550.0M ($550.0M bought, $6.4K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | Winitzer Ori | Director | SELL | 1,000 | $6.38 | $6.4K |
| Apr 28, 2026 | PUBLIC INVESTMENT FUND | Director | BUY | 55,000 | $10,000.00 | $550.0M |
| Apr 24, 2026 | Nouri Chabi | Director | F | 210 | $6.27 | $1.3K |
| Apr 15, 2026 | Napoli Silvio | Director | A | 402,073 | $0.00 | $0.00 |
| Apr 15, 2026 | Napoli Silvio | Director | A | 1,000,000 | $0.00 | $0.00 |
| Mar 5, 2026 | Dhingra Gagan | SVP Finance & Accounting | F | 17,997 | $10.27 | $184.8K |
| Mar 5, 2026 | Winterhoff Marc | Interim CEO | F | 42,925 | $10.27 | $440.8K |
| Mar 5, 2026 | Boussaid Taoufiq | Chief Financial Officer | F | 20,051 | $10.27 | $205.9K |
| Mar 3, 2026 | Dhingra Gagan | SVP Finance & Accounting | A | 40,801 | $0.00 | $0.00 |
| Mar 3, 2026 | Winterhoff Marc | Interim CEO | A | 89,967 | $0.00 | $0.00 |
| Mar 3, 2026 | Boussaid Taoufiq | Chief Financial Officer | A | 57,625 | $0.00 | $0.00 |
13 SEC filing reports analyzed. Sentiment: 2 bullish, 4 bearish, 3 mixed, 4 neutral. Avg impact: 5.4/10.
NEUTRAL
8-K
3/10
Lucid Group announced the appointment of Silvio Napoli as CEO, effective June 1, 2026, completing a
Jun 1, 2026
MIXED
8-K
6/10
Lucid Group raised $550M via a private placement of Series C Convertible Preferred Stock to Ayar Thi
Apr 29, 2026
BEARISH
8-K
8/10
Lucid Group reported Q1 2026 production and delivery totals of 5,500 and 3,093 vehicles, respectivel
Apr 21, 2026
NEUTRAL
3
3/10
Uber Technologies, Inc. filed a Form 3 disclosing beneficial ownership of 37,753,583 shares of Lucid
Apr 20, 2026
NEUTRAL
3
2/10
Silvio Napoli, a director and/or officer of Lucid Group, Inc., has filed a Form 3 and granted a Powe
Apr 17, 2026
BULLISH
8-K
7/10
Lucid Group has launched a $292.5 million public offering of 36.1 million shares at $8.112 per share
Apr 14, 2026
BEARISH
424B5
7/10
Lucid Group is raising $291.5 million through a public offering of 36.1 million shares at $8.112 per
Apr 14, 2026
BEARISH
S-3ASR
6/10
Lucid Group filed an automatic shelf registration (S-3ASR) to potentially raise capital through futu
Apr 14, 2026
BEARISH
8-K
7/10
Lucid Group entered into a $550 million private placement with its largest shareholder, Saudi Arabia
Apr 14, 2026
NEUTRAL
8-K
3/10
Lucid Group appointed Silvio Napoli as its next CEO, effective April 15, 2026, with Marc Winterhoff
Apr 14, 2026
MIXED
INST-CLUSTER
6/10
Multiple institutional investors made significant moves in Lucid Group (LCID) during 2025-Q4, with 5
Feb 28, 2026
BULLISH
INST-CLUSTER
6/10
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — significantl
Feb 28, 2026
MIXED
8-K
6/10
Lucid Group reported strong Q4 and full-year 2025 results with vehicle deliveries up 72% YoY and rev
Feb 24, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Sell (5% buy). Based on 19 analysts: 1 strong buy, 0 buy, 12 hold, 4 sell, 2 strong sell.
Analyst Price Targets
$8.40 mean target
+64.2% upside
Strong Buy (3.00)
$5.00 Low
$17.00 High
| Metric | Value |
|---|---|
| Current Price | $5.12 |
| Target Low | $5.00 |
| Target Mean | $8.40 |
| Target Median | $7.50 |
| Target High | $17.00 |
| # Analysts | 10 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-2.38 | $-3.25 | $-1.67 | 0.8% | -35.3% | 1↑ 0↓ | $0.4B | 64.0% | 5 |
| Next Q 2026-09-30 |
$-2.12 | $-2.97 | $-1.47 | 19.9% | -18.1% | 1↑ 0↓ | $0.6B | 69.6% | 5 |
| Current FY 2026-12-31 |
$-8.11 | $-11.62 | $-5.64 | 19.6% | -10.0% | 2↑ 2↓ | $2.0B | 46.2% | 5 |
| Next FY 2027-12-31 |
$-4.67 | $-6.55 | $-2.95 | 42.3% | -6.5% | 1↑ 2↓ | $4.2B | 114.1% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-2.382 | |
| 7d ago | $-2.090 | -0.292 |
| 30d ago | $-1.760 | -0.622 |
| 60d ago | $-1.767 | -0.615 |
| 90d ago | $-1.950 | -0.432 |
6 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 15, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| May 6, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| May 6, 2026 | Benchmark | DOWNGRADE | Buy | Hold |
| May 4, 2026 | Cantor Fitzgerald | REITERATE | Neutral | Neutral |
| Apr 15, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| Apr 15, 2026 | Baird | MAINTAIN | Neutral | Neutral |
| Mar 18, 2026 | Citigroup | INITIATE | — | Buy |
| Feb 25, 2026 | Cantor Fitzgerald | MAINTAIN | Neutral | Neutral |
| Dec 8, 2025 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 0 | 12 | 4 | 2 | 5% | |
| May 1, 2026 | 1 | 1 | 11 | 4 | 2 | 11% | |
| Apr 1, 2026 | 1 | 1 | 11 | 4 | 2 | 11% | |
| Mar 1, 2026 | 0 | 1 | 11 | 3 | 2 | 6% | |
| Feb 1, 2026 | 0 | 1 | 11 | 3 | 2 | 6% | |
| Jan 1, 2026 | 0 | 1 | 11 | 3 | 3 | 6% | |
| Dec 1, 2025 | 0 | 1 | 12 | 4 | 3 | 5% | |
| Nov 1, 2025 | 0 | 1 | 12 | 4 | 3 | 5% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
27 mentions
8 bullish
8 bearish
27 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 27, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 27, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 20, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| May 20, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 16, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 16, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 13, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 13, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 13, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 5, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 5, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 27, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 26, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Apr 25, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Apr 23, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 6, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 6, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 17, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 2, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 2, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jul 17, 2025 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
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💬 0
⚡ 0.5
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⚡ 0.5
Alternative Energy Opportunities?
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⚡ 0.5
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💬 1
⚡ 0.5
$LCID Is The New GME Math. Nobody’s Watching
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💬 1
⚡ 0.5
LCID back?
▲ 1
💬 1
⚡ 0.0
Aug 3, 2026
earnings_calendar
LCID Q2 2026 Earnings After Market Close — 2026-08-03
EPS est: $-2.17 | Rev est: $0.5B
Jun 4, 2026
short_volume
Short Volume: LCID — 60.8% short (3.5M / 5.8M)
Short: 3,517,597 | Exempt: 10,129 | TRF Vol: 5,786,272 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: LCID — 65.3% short (5.3M / 8.1M)
Short: 5,294,821 | Exempt: 78,056 | TRF Vol: 8,113,315 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: LCID — 58.6% short (3.9M / 6.6M)
Short: 3,893,137 | Exempt: 9,620 | TRF Vol: 6,643,764 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: LCID — 62.1% short (5.9M / 9.4M)
Short: 5,854,810 | Exempt: 4,468 | TRF Vol: 9,424,145 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: LCID — 55.4% short (4.0M / 7.2M)
Short: 4,012,749 | Exempt: 40,984 | TRF Vol: 7,246,419 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: LCID — 1,055,973 shares ($6.7M) failed to deliver
Settlement: 20260514, Price: $6.39, FTD Value: $6,747,667.47, LUCID GROUP INC COM NEW
May 13, 2026
short_interest
FTD: LCID — 117,656 shares ($0.7M) failed to deliver
Settlement: 20260513, Price: $6.01, FTD Value: $707,112.56, LUCID GROUP INC COM NEW
May 12, 2026
short_volume
Short Volume: LCID — 56.0% short (3.7M / 6.5M)
Short: 3,653,255 | Exempt: 4,335 | TRF Vol: 6,520,839 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_interest
FTD: LCID — 270,338 shares ($1.6M) failed to deliver
Settlement: 20260512, Price: $6.03, FTD Value: $1,630,138.14, LUCID GROUP INC COM NEW
May 11, 2026
short_volume
Short Volume: LCID — 63.7% short (7.0M / 11.0M)
Short: 7,025,040 | Exempt: 3,652 | TRF Vol: 11,033,837 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_interest
FTD: LCID — 97,422 shares ($0.6M) failed to deliver
Settlement: 20260511, Price: $6.34, FTD Value: $617,655.48, LUCID GROUP INC COM NEW
May 11, 2026
dark_pool
Dark Pool: LCID — 11.4M shares, 64,231 trades
Week starting 2026-05-11. Total ATS volume: 11,390,989 shares across 64,231 trades.
May 8, 2026
short_interest
FTD: LCID — 196,329 shares ($1.2M) failed to deliver
Settlement: 20260508, Price: $6.05, FTD Value: $1,187,790.45, LUCID GROUP INC COM NEW
May 7, 2026
short_interest
FTD: LCID — 1,848,612 shares ($11.4M) failed to deliver
Settlement: 20260507, Price: $6.19, FTD Value: $11,442,908.28, LUCID GROUP INC COM NEW