F27/100

Is Lucid Group Inc (LCID) a risky stock?

Sector: Automobiles Price: $6.32 Composite: 27/100

As of July 27, 2026, Clavix grades Lucid Group Inc (LCID) F for risk, a composite score of 27 out of 100 on an A+ to F scale, which puts LCID in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

LCID price, last 3 months

LCID's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$6.30 ▲ 0.8% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind LCID's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how LCID scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
51
News sentimentscored, sourced recent coverage
25
Macro exposuresensitivity to rates, dollar, oil
65
Sector resiliencestrength vs the broad market
65
Price stabilitydrawdown and volatility
0

What's moving LCID's risk right now

Company-specific signals Clavix flags behind LCID's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · raising risk

Two law firms are alerting Lucid shareholders about an upcoming securities class action deadline. Separately, a steep selloff in Tesla is dragging LCID lower on no company-specific news.

Competition · supporting the grade

Lucid shares jumped 21% over the past month while Tesla dropped 18%, as some investors rotated capital between the two even though Tesla posted record deliveries. The piece points to concerns about Tesla CEO distraction as a possible driver.

Leverage & debt · mixed signal

Rivian is preparing to sell more stock to raise capital, the same dilution strategy that has drawn criticism of Lucid. The comparison highlights how LCID's growth-via-share-issuance approach remains controversial with investors.

Recent LCID news

The latest headlines Clavix ingested for Lucid Group Inc, newest first. These feed the news-sentiment dimension of LCID's grade.

What a F grade means

On the Clavix A+ to F scale, LCID's composite of 27 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell LCID or any security. Grades are risk indicators, not predictions of return. Data may be delayed.