LCID · Lucid Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.63B |
| P/E | — |
| Float | 330.3M |
| Beta | 0.86 |
| Volatility | 21.5% |
| Exchange | NASDAQ |
| Sector | Automobiles |
| Cap tier | Small cap |
| Macro sensitivity | Moderate |
| Clavix score | 35.1 |
| Price | 4.13 |
| Change | +0.00% |
| Prev Close | 4.13 |
| Open | 4.27 |
| Day Low | 4.08 |
| Day High | 4.29 |
| Avg Vol | 9 |
| Avg $ Vol | $37.77M |
| 52W High | 25.23 |
| 52W Low | 2.37 |
| 52W Pos | 7.7% |
| From High | −83.63% |
| From Low | +74.26% |
| Max DD 1Y | −84.26% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.70% |
| SMA 50 | −23.53% |
| SMA 200 | −46.01% |
| RSI (14) | 39.7 |
| Vol 30D | 58.1% |
| Vol 90D | 102.5% |
| 1Y Range | 2–25 |
| Daily bars | 526 |
| Perf Week | +1.47% |
| Perf Month | −12.31% |
| Perf Quarter | −37.99% |
| Perf Half Y | −58.53% |
| Perf Year | −83.00% |
| Perf YTD | −62.96% |
| Prev Day | +0.00% |
| Clavix | D- |
| Debt / Eq | 0.97 |
| Curr Ratio | 1.25 |
| Int Cover | -46.6× |
| FCF Margin | — |
| Rev Growth | +67.6% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 7 / 7 |
Clavix risk grade
regraded every trading dayLCID grades D-, 35.1 of 100. Steadiest on Sector Resilience (45), most exposed on Price Stability (15, weak). 1 of the 4 weighted dimensions sit above the Automobiles median. Ranks 7 of 7 in Automobiles by Clavix score.
How rough the ride is
| LCID | |
|---|---|
| Betavs the overall market · lower is steadier | 0.86 |
| Volatilityannualized | 21.5% |
| Max drawdown, past yearworst peak-to-trough fall | −84.3% |
| Typical daily movemedian absolute daily change | 3.02% |
| Days beyond ±3%of the last 252 sessions | 128 (51%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LCID | Automobiles median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.86 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 57% of 7 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Automobiles names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LCID | |
|---|---|
| 1 week | +1.5% |
| 1 month | −12.3% |
| Year to date | −63.0% |
| 1 year | −83.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LCID | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Sep |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 13 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 13 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Automobiles names Clavix covers; the tick is the sector median.
Growth
| LCID | |
|---|---|
| Revenue growthyear over year | +67.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Automobiles median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLucid's 'Value Creation Team' is targeting $1.4 billion in cost savings by 2026, while the company's midsize platform and its first launch vehicle, Cosmos, are delayed. The article frames these developments as key factors that will determine whether Lucid faces potential bankruptcy.
The piece details Lucid's plan to cut $1.4 billion in cash use during 2026, broken into inventory optimization ($600-$800 million), lower capital spending (about $500 million), and operating expense reductions (about $200 million).
The article reports that Lucid has lined up 60,000 robotaxis and that Wall Street is betting on the business, while flagging that the company's free cash flow was negative $1.48 billion in Q2 2026, the third straight quarter the cash burn got worse.
Lucid released UX 3.0, a redesigned infotainment system for the Air sedan. Owners of 2025-and-newer Air vehicles get it free as an over-the-air software download, while 2022, 2023, and some 2024 owners must pay $950 for a hardware processor swap done at a service center.
Lucid is releasing a major software update for its Air sedan that brings the digital interface from its Gravity SUV to the older model. Existing Air owners will need to buy a $950 computer module to run the new software.
Nearest peers by size
Automobiles
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