LCID
Lucid Group, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
5.55
▼ 0.08 (1.33%)
MARKET · —
Price
Open
5.71
Prev close
5.63
Day high
5.71
Day low
5.48
Volume
6.54M
Market cap
—
P/E (TTM)
—
52W range
2.37 – 25.23
Trailing performance
Returnvs SPY
1W
-11.41%
-10.0%
1M
-14.57%
-18.3%
3M
-5.65%
-8.7%
6M
-42.30%
-53.4%
YTD
-47.87%
-60.2%
1Y
-73.64%
-93.6%
3Y
-91.31%
-165.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.16
-9.84% from price
SMA 20
6.78
-18.74% from price
SMA 50
6.26
-11.96% from price
SMA 100
6.52
-14.85% from price
SMA 200
9.04
-39.05% from price
EMA 12
6.19
-10.38% from price
EMA 26
6.42
-13.51% from price
EMA 50
6.48
-14.29% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-0.22
Hist -0.20
ATR (14)
0.50
9.07% of price
Realised vol 30D
135.9%
Annualised
Bollinger upper
8.35
20, 2σ
Bollinger lower
5.21
20, 2σ
50 / 200 cross
Death
6.26 vs 9.04
Trend bias
Below 200
-39.05%
Risk profile
Beta vs SPY
2.15
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
135.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-81.3%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.50
9.07% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Is Lucid Group (LCID) Trading At A Premium After Gravity GT S?
Simply Wall St. · 12h ago
Is Lucid (LCID) Using Dutch Retail Partnerships To Quietly Rewire Its European Expansion Strategy?
Simply Wall St. · 15h ago
Lucid Group (LCID) Unveils The Gravity GT S SUV
Simply Wall St. · 1d ago
Why Lucid (LCID) Stock Is Falling Today
StockStory · 2d ago
Tesla Stock Shares Part Of The Market's Direction And Amplifies All Of It
Trefis · 2d ago
Lucid Group Partners With Munsterhuis in the Netherlands
MT Newswires · 2d ago
Lucid Announces Munsterhuis Autobedrijven as First Retail Partner in the Netherlands
PR Newswire · 2d ago
Tesla Climbs 3%, Rivian Jumps 4%: Why Are These EV Stocks Outperforming Ford and General Motors Today?
24/7 Wall St. · 3d ago
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.