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LCID

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LUCID GROUP INC · Consumer Cyclical

$4.07
▲ 0.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T25.55
T14.55
E12.37
E31.65
SL1.41

Close 2026-09-30: $4.07 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 41.8% · 1 whale recently bought

1 month
▼ 16.1%
3 months
▼ 38.6%
1 year
▼ 83.1%
Analyst target
$7.94 +95.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$2.37 -41.8%
E2$2.01 -50.6%
E3$1.65 -59.4%
Targets
T1$4.55 11.7%
T2$5.55 36.3%
T3$6.03 48.1%
Stop-loss
SL$1.41 -65.3%
Whale cost ~$13.94 242.6%

Risk : reward 1 : 5.9Moves ~$0.24 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●1 whale bought or added last quarter
  • ●Average analyst price target 7.94 (upside +95%, 9 analysts)
  • ●Revenue up +56% year over year
! Risks (4)
  • ●1 whale sold or trimmed: Joel Greenblatt (trimmed)
  • ●Long-term downtrend (below a falling MA200)
  • ●Lagged the market (S&P 500) by -75% over 6 months
  • ●Company is still losing money (negative net margin)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Winitzer Ori · Director

2026-09-01 · 1,000 shares @ $4.80 · pre-planned sale (10b5-1)

$4,800
Sell

Winitzer Ori · Director

2026-08-03 · 1,000 shares @ $7.46 · pre-planned sale (10b5-1)

$7,460
Sell

Winitzer Ori · Director

2026-06-01 · 1,000 shares @ $6.38 · pre-planned sale (10b5-1)

$6,380

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Miss -15%

Actual EPS -$2.78 · est. -$2.41 · After close

▼ 13.9%

Day 1

-29.7%

Next 20 days

2026-05-05Miss -23%

Actual EPS -$2.82 · est. -$2.30 · After close

▼ 1.0%

Day 1

-8.2%

Next 20 days

2026-02-24Miss -15%

Actual EPS -$3.08 · est. -$2.67 · After close

▲ 3.6%

Day 1

+3.9%

Next 20 days

2025-11-05Miss -21%

Actual EPS -$2.65 · est. -$2.20 · After close

▲ 4.2%

Day 1

-25.3%

Next 20 days

2025-08-05Miss -11%

Actual EPS -$2.40 · est. -$2.17 · After close

▼ 9.7%

Day 1

-26.0%

Next 20 days

2025-05-06Beat +14%

Actual EPS -$2.00 · est. -$2.33 · After close

▼ 3.4%

Day 1

-5.3%

Next 20 days

2025-02-25Beat +23%

Actual EPS -$2.20 · est. -$2.85 · After close

▼ 13.6%

Day 1

+4.4%

Next 20 days

2024-11-07Beat +10%

Actual EPS -$2.80 · est. -$3.10 · After close

▼ 0.5%

Day 1

+15.4%

Next 20 days

Listen to the earnings call or read the full report on LCID's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$1.6B
Next earnings2026-11-04
P/E (price to earnings)-
Forward P/E (on expected earnings)-0.8
Revenue growth (YoY)+56.2%
Earnings growth (YoY)-
Net profit margin-249.2%
ROE-126.0%
Debt to equity (D/E)198%
Dividend yield-
Analyst targets (high / low)$17.00 / $3.50
Number of analysts9
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI37
MA50 / MA200$5.50 / $7.73
Distance from MA200-47.3%
MACDPositive
1-year high / low$25.23 / $2.37
vs. S&P 500 (6 months)-75.2%
Volume vs. average0.73×