The stock has a 36-month beta value of 0.84. Opinions on the stock are mixed, with 1 analysts rating it as a “buy”, 0 as “overweight”, 8 as “hold”, and 1 as “sell”.
The public float for LCID is 171.90M, and at present, short sellers hold a 37.82% of that float. On July 29, 2026, the average trading volume of LCID was 19.07M shares.
LCID stock’s latest price update
Lucid Group Inc (LCID)’s stock price has plunge by 21.54%relation to previous closing price of $6.5. Nevertheless, the company has seen a 7.92% surge in its stock price over the last five trading sessions. fool.com reported 2026-07-28 that Lucid’s stock has shed more than 70% of its value over the past year. Bargain-hunters are starting to take notice.
LCID’s Market Performance
Lucid Group Inc (LCID) has seen a 7.92% rise in stock performance for the week, with a 33.45% gain in the past month and a 33.22% surge in the past quarter. The volatility ratio for the week is 15.28%, and the volatility levels for the past 30 days are at 18.98% for LCID. The simple moving average for the past 20 days is 23.91% for LCID’s stock, with a -22.39% simple moving average for the past 200 days.
Analysts’ Opinion of LCID
Citigroup, on the other hand, stated in their research note that they expect to see LCID reach a price target of $17. The rating they have provided for LCID stocks is “Buy” according to the report published on March 18th, 2026.
Morgan Stanley gave a rating of “Underweight” to LCID, setting the target price at $10 in the report published on December 08th of the previous year.
LCID Trading at 33.46% from the 50-Day Moving Average
After a stumble in the market that brought LCID to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.31% of loss for the given period.
Volatility was left at 18.98%, however, over the last 30 days, the volatility rate increased by 15.28%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LCID starting from Winitzer Ori, who sold 1,000 shares at the price of $6.38 back on Jun 01 ’26. After this action, Winitzer Ori now owns 24,393 shares of Lucid Group Inc, valued at $6,380 using the latest closing price.
Stock Fundamentals for LCID
Current profitability levels for the company are sitting at:
- -2.68% for the present operating margin
- -0.96% for the gross margin
The net margin for Lucid Group Inc stands at -2.4%. The total capital return value is set at -0.79%. Equity return is now at value -97.59%, with -40.24% for asset returns.
Based on Lucid Group Inc (LCID), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at -1.17. The debt to equity ratio resting at 1.55. The interest coverage ratio of the stock is -30.26.
Currently, EBITDA for the company is $-2.15 billion with net debt to EBITDA at -0.88. When we switch over and look at the enterprise to sales, we see a ratio of 3.53. The receivables turnover for the company is 10.68for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.
Conclusion
To sum up, Lucid Group Inc (LCID) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
