LCID

Lucid Group, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
4.17
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.18
Prev close
4.17
Day high
4.33
Day low
4.12
Volume
7.95M
Market cap
$1.64B
P/E (TTM)
—
52W range
2.37 – 22.60

Day trading desk

Current session · delayed
Gap from prior close
+0.25%
Prior close 4.17
VWAP
4.18
-0.33% from price
Relative volume
0.98×
Normal
Session range
5.22%
4.11 – 4.33
Position in range
26%
Near session low
ATR (14D)
0.24
5.76% of price
Prior day high
4.19
PDH
Prior day low
4.05
PDL
Bid / ask spread
—
Quote not published
Session volume
15.31M
Avg 15.54M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.21% +0.3%
1M
-11.11% -12.3%
3M
-28.52% -33.0%
6M
-52.89% -71.1%
YTD
-60.64% -74.9%
1Y
-83.21% -99.6%
3Y
-92.56% -174.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LCID open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.22M
Net buying
Buy transactions
10
1.22M shares
Sell transactions
4
4.00K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
60.88M
Total on file
Bought 1.22MSold 4.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
WINITZER ORI
Director
SELL 1.00K $4.12K Direct
Sep 1, 26
WINITZER ORI
Director
SELL 1.00K $4.80K Direct
Aug 5, 26
DE BOCK ALEXANDER
Chief Financial Officer
STOCK 501.62K $0 Direct
Aug 3, 26
WINITZER ORI
Director
SELL 1.00K $7.46K Direct
Jun 4, 26
LIVERIS ANDREW N
Director
STOCK 46.47K $0 Direct
Jun 4, 26
WONG JANET S
Director
STOCK 2.92K $0 Direct
Jun 4, 26
MAYNARD-ELLIOTT NICHELLE
Director
STOCK 43.87K $0 Direct
Jun 4, 26
LAMBERT LISA MARIE
Director
STOCK 46.79K $0 Direct
Jun 4, 26
ALNOWAISER TURQI A
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 45.17K $0 Direct
Jun 4, 26
WINITZER ORI
Director
STOCK 43.87K $0 Direct
Jun 4, 26
NOURI CHABI
Director
STOCK 43.87K $0 Direct
Jun 4, 26
GRIMM DOUGLAS J
Director
STOCK 43.87K $0 Direct
Jun 1, 26
WINITZER ORI
Director
SELL 1.00K $6.38K Direct
Apr 15, 26
NAPOLI SILVIO
Director
STOCK 402.07K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALNOWAISER TURQI A
Director and Beneficial Owner of more than 10% of a Class of Security 276.35K Stock Award(Grant)
BACH ERIC
Officer 3.84M Stock Award(Grant)
BOUSSAID TAOUFIQ
Chief Financial Officer 126.22K Stock Award(Grant)
DE BOCK ALEXANDER
Chief Financial Officer 501.62K Stock Award(Grant)
DHINGRA GAGAN
Officer 147.85K Stock Award(Grant)
LIVERIS ANDREW N
Director 166.36K Stock Award(Grant)
NAPOLI SILVIO
Director 402.07K Stock Award(Grant)
PUBLIC INVESTMENT FUND
Director and Beneficial Owner of more than 10% of a Class of Security — Purchase
RAWLINSON PETER DORE
Chief Executive Officer 19.58M Stock Award(Grant)
WINTERHOFF MARC
Chief Executive Officer 355.06K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.64B
Enterprise value$7.44B
Revenue (TTM)$1.55B
Gross profit$-1.56B
EBITDA$-3.59B
Net income$-4.60B
EPS (TTM)$-13.68
Free cash flow$-3.36B
Total cash$761.31M
Total debt$3.66B
Book value / share$-2.69
Shares outstanding394.07M
Float156.64M
Short % of float54.36%
Dividend yield0.00%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.83
PEG ratio—
Price / sales—
Price / book—
EV / revenue4.81
EV / EBITDA-2.07
Gross margin-100.60%
Operating margin-261.01%
Profit margin-249.21%
Return on equity-125.99%
Return on assets-30.70%
Debt / equity197.84
Current ratio1.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.35B$807.83M$595.27M$608.18M +67.6%
Operating revenue $1.35B$807.83M$595.27M$608.18M +67.6%
Cost of revenue $2.61B$1.73B$1.94B$1.65B +50.8%
Gross profit -$1.26B-$923.11M-$1.34B-$1.04B -36.1%
Research & development $1.21B$1.18B$937.01M$821.51M +3.0%
Selling, general & admin $1.03B$900.95M$797.24M$734.57M +14.8%
Total operating expense $2.25B$2.08B$1.73B$1.56B +8.1%
Operating income -$3.50B-$3.00B-$3.08B-$2.59B -16.7%
Net interest income $61.34M$180.10M$179.36M$26.16M -65.9%
Pre-tax income -$2.70B-$2.71B-$2.83B-$1.30B +0.5%
Tax provision -$2.33M$1.20M$1.03M$379.00K -294.6%
Net income -$2.70B-$2.71B-$2.83B-$1.30B +0.6%
Net income to common -$3.68B-$3.06B-$2.83B-$1.30B -20.3%
Basic EPS -11.81-12.50-13.60-7.80 +5.5%
Diluted EPS -12.09-12.50-13.60-15.10 +3.3%
EBIT -$2.61B-$2.68B-$2.80B-$1.27B +2.8%
EBITDA -$2.15B-$2.38B-$2.57B-$1.09B +9.7%
Basic shares 311.68M244.52M208.18M167.83M +27.5%
Diluted shares 313.40M244.52M208.18M169.33M +28.2%

Options analytics

Account required
Put / call volume
0.96
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-76.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
15.13K
Contracts, this expiry
Put volume
14.47K
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
1.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -2.41-2.78 -15.4%
Mar 2026 -2.30-2.82 -22.8%
Dec 2025 -2.67-3.08 -15.2%
Sep 2025 -2.20-2.65 -20.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -2.31 3 $418.31M +24.3%
Next quarter -2.08 2 $508.44M -2.7%
Current year -9.81 3 $1.59B +17.6%
Next year -5.00 4 $3.62B +127.5%

Analyst targets & ownership

Account required
Mean target$7.94
High target$17.00
Low target$3.50
Implied upside90.51%
Analyst count9
ConsensusHOLD
Strong buy / Buy0 / 1
Hold7
Sell / Strong sell1 / 2
Held by insiders15.45%
Held by institutions68.21%
Institutions holding479
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.11
+1.53% from price
SMA 20
4.15
+0.18% from price
SMA 50
5.31
-21.68% from price
SMA 100
5.60
-25.53% from price
SMA 200
7.58
-45.11% from price
EMA 12
4.17
+0.11% from price
EMA 26
4.43
-5.92% from price
EMA 50
4.93
-15.41% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-0.27
Hist 0.08
ATR (14)
0.24
5.77% of price
Realised vol 30D
53.5%
Annualised
Bollinger upper
4.35
20, 2σ
Bollinger lower
3.96
20, 2σ
50 / 200 cross
Death
5.31 vs 7.58
Trend bias
Below 200
-45.11%

Options chain

Account required
Expiry
Spot 4.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.29
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
53.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-83.8%
Peak to trough
Max drawdown 5Y
-99.3%
Peak to trough
ATR 14
0.24
5.77% of price
Beta (reported)
1.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
89.76M
Prior 56.29M
Change vs prior
+59.5%
Shorts adding
% of float
54.36%
Heavily shorted
% of shares out
22.78%
Against total outstanding
Days to cover
7.7
Crowded exit
Float
156.64M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

93 on file
DateFirm ActionFromTo
Aug 19, 26 Citigroup MAINTAINED Buy Buy
Jul 13, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 15, 26 Citigroup MAINTAINED Buy Buy
May 6, 26 TD Cowen MAINTAINED Hold Hold
May 6, 26 Benchmark DOWNGRADE Buy Hold
May 4, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Apr 15, 26 TD Cowen MAINTAINED Hold Hold
Apr 15, 26 Baird MAINTAINED Neutral Neutral
Mar 18, 26 Citigroup INITIATED — Buy
Feb 25, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Dec 8, 25 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Nov 17, 25 Stifel MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateSep 2, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.