Insights for Lucid Group, Inc.
NASDAQ: LCID
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
2.5 (2.04%)
Open 2.44 (2.46%)
High (Upside %) 2.52 (0.8%)
Low (Downside %) 2.42 (3.31%)
P. Close 2.45 (2.04%)
Open-High % 3.28%
Open-Low % 0.82%
Low-High % 4.13%
Previous Data

LCID is a Stock listed in the US on the NASDAQ under the ticker 'LCID'

Company Summary

Business Units or Product Lines

Lucid Group, Inc. primarily engages in the design, development, manufacturing, and sales of electric vehicles (EVs). The company's flagship product is the Lucid Air sedan, which is offered in various configurations and trim levels. They are also expanding into automotive technology and energy storage solutions.

Business Models for Each Product Line

Lucid generates revenue primarily through the sale of its electric vehicles, particularly the Lucid Air models. Revenue also comes from the provision of vehicle service offerings and potentially from future offerings in energy storage solutions. Major expenses include manufacturing costs, research and development, marketing and sales, and administrative expenses.

Future Opportunities for Growth

Lucid Group is well-positioned to capitalize on the growing demand for electric vehicles. Expansion opportunities include new model releases, entering new geographic markets, and developing autonomous vehicle capabilities. They also have potential growth in energy storage solutions and partnerships with renewable energy companies.

Potential Major Risks

Major risks include supply chain disruptions, production scale-up challenges, intense competition from established automakers and EV startups, regulatory hurdles, and the need for substantial capital investment. Additionally, changes in consumer preferences and macroeconomic factors may adversely affect demand for EVs.

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Also read: https://finance.yahoo.com/LCID/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.21 B 7210000000.0 7.21 5.66 B 5660000000.0 5.66 7.2 1.86 7.01 0.00% -312.60% -20.65% -54.15% 810.0 mn 807830000.0 0.81 49.20% -2710.0 mn -2710000000.0 -2.71 -1.25 4.03 B 4030000000.0 4.03 2.48 B 2480000000.0 2.48 0.4788 4.18 -2020.0 mn -2020000000.0 -2.02 -2050.0 mn -2050000000.0 -2.05 1.58% 73.74%

source:https://finance.yahoo.com/LCID/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 73.93% 0.8% (2.52) 6.4% (2.66) 43.6% (3.59) 45.6% (3.6399) 77.2% (4.43) 774.8% (21.87) 2494.4% (64.86)
Downside % (low) 16.07% 8.8% (2.28) 17.6% (2.06) 20.4% (1.99) 22.8% (1.93) 22.8% (1.93) 22.8% (1.93) 22.8% (1.93)
Spread % 57.86% -8.0% -11.2% 23.2% 22.8% 54.4% 752.0% 2471.6%

LCID's price used for computing the stats is 2.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 5.04% -0.79% 2.88% -12.59% -24.92% -0.79% -88.02%
Last Price 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Trend-Previous Close 2.5 2.38 2.52 2.43 2.86 3.33 2.52 20.87 None

LCID's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.21% 2.35 -2.05% 2.33 6.58% 2.12 2.59
Up 2.46% 2.44 1.2% 2.41 2.89% 2.34 2.54
Down -4.83% 2.27 -5.33% 2.25 3.59% 2.14 2.39
5D Opportunity: SELL-APPROACHING
returns: 5.04% (6.79%), p.close: 2.38
entry: 2.54, exit: 2.59, min.ret: -1.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 2.37 0.61% 2.39 6.91% 2.13 2.62
Up 3.85% 2.47 2.64% 2.44 4.35% 2.32 2.63
Down -4.72% 2.27 -5.32% 2.25 3.82% 2.13 2.4
5D Opportunity: SELL-APPROACHING
returns: 5.04% (10.38%), p.close: 2.38
entry: 2.63, exit: 2.62, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 2.38 -0.24% 2.37 5.88% 2.17 2.59
Up 4.36% 2.48 4.33% 2.48 3.83% 2.35 2.62
Down -4.46% 2.27 -4.76% 2.27 3.2% 2.16 2.39
5D Opportunity: SELL-APPROACHING
returns: 5.04% (10.11%), p.close: 2.38
entry: 2.62, exit: 2.59, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 2.36 -1.07% 2.35 11.84% 1.93 2.78
Up 5.41% 2.51 3.95% 2.47 6.64% 2.27 2.75
Down -6.51% 2.23 -4.74% 2.27 7.6% 1.95 2.5
5D Opportunity:
returns: 5.04% (15.38%), p.close: 2.38
entry: 2.75, exit: 2.78, min.ret: -1.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 2.37 -1.07% 2.35 11.37% 1.96 2.77
Up 5.62% 2.51 3.34% 2.46 6.91% 2.27 2.76
Down -6.14% 2.23 -4.72% 2.27 6.84% 1.99 2.48
5D Opportunity:
returns: 5.04% (15.98%), p.close: 2.38
entry: 2.76, exit: 2.77, min.ret: -0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.57% 2.39 -0.47% 2.37 11.07% 2.0 2.79
Up 6.34% 2.53 3.28% 2.46 8.27% 2.24 2.83
Down -5.27% 2.25 -4.13% 2.28 5.83% 2.05 2.46
5D Opportunity:
returns: 5.04% (18.74%), p.close: 2.38
entry: 2.83, exit: 2.79, min.ret: 1.32%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.27% 2.53 0.48% 2.53 4.29% 2.36 2.69
Up 5.85% 2.67 5.81% 2.67 4.45% 2.5 2.84
Down -4.8% 2.4 -5.36% 2.38 3.69% 2.26 2.54
2W Opportunity:
returns: -0.79% (-10.33%), p.close: 2.52
entry: 2.26, exit: 2.36, min.ret: 4.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.87% 2.59 2.17% 2.57 6.57% 2.34 2.84
Up 7.91% 2.72 6.95% 2.7 5.73% 2.5 2.94
Down -4.19% 2.41 -5.36% 2.38 3.3% 2.29 2.54
2W Opportunity:
returns: -0.79% (-9.14%), p.close: 2.52
entry: 2.29, exit: 2.34, min.ret: 2.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.24% 2.46 -0.8% 2.5 14.92% 1.9 3.03
Up 8.51% 2.73 6.01% 2.67 8.07% 2.43 3.04
Down -9.4% 2.28 -6.1% 2.37 10.03% 1.9 2.66
2W Opportunity:
returns: -0.79% (-24.45%), p.close: 2.52
entry: 1.9, exit: 1.9, min.ret: -0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.11% 2.49 -1.7% 2.48 16.23% 1.88 3.11
Up 9.2% 2.75 5.46% 2.66 9.78% 2.38 3.12
Down -9.19% 2.29 -6.31% 2.36 9.28% 1.94 2.64
2W Opportunity:
returns: -0.79% (-23.1%), p.close: 2.52
entry: 1.94, exit: 1.88, min.ret: -3.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 2.55 -0.84% 2.5 15.82% 1.95 3.15
Up 10.61% 2.79 5.33% 2.65 12.71% 2.31 3.27
Down -7.79% 2.32 -5.87% 2.37 7.88% 2.03 2.62
2W Opportunity:
returns: -0.79% (-19.6%), p.close: 2.52
entry: 2.03, exit: 1.95, min.ret: -3.73%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.42% 2.61 7.43% 2.61 10.18% 2.24 2.98
Up 13.46% 2.76 15.28% 2.8 7.94% 2.47 3.05
Down -6.35% 2.28 -5.68% 2.29 6.66% 2.03 2.52
1M Opportunity:
returns: 2.88% (25.37%), p.close: 2.43
entry: 3.05, exit: 2.98, min.ret: 2.13%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.04% 2.28 -4.94% 2.31 15.62% 1.71 2.85
Up 14.1% 2.77 13.66% 2.76 9.9% 2.41 3.13
Down -14.91% 2.07 -12.03% 2.14 11.38% 1.65 2.48
1M Opportunity:
returns: 2.88% (28.96%), p.close: 2.43
entry: 3.13, exit: 2.85, min.ret: 8.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.06% 2.36 -6.99% 2.26 24.71% 1.46 3.26
Up 15.72% 2.81 10.26% 2.68 16.57% 2.21 3.42
Down -15.78% 2.05 -13.17% 2.11 12.47% 1.59 2.5
1M Opportunity:
returns: 2.88% (40.58%), p.close: 2.43
entry: 3.42, exit: 3.26, min.ret: 4.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.62% 2.47 0.28% 2.44 22.15% 1.66 3.28
Up 18.92% 2.89 14.67% 2.79 18.93% 2.2 3.58
Down -12.46% 2.13 -10.23% 2.18 10.81% 1.73 2.52
1M Opportunity:
returns: 2.88% (47.31%), p.close: 2.43
entry: 3.58, exit: 3.28, min.ret: 8.47%
Using: 1M trend, 0 Days Left

LCID's symbol current price is 2.5 (0.0%) as on . Yesterday's close was 2.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 89.92% 100% 86.36% 81.82% 77.27% 76.98% 73.81%
Open-Low (> 1.0%) 84.71% 100% 72.73% 75.76% 77.27% 76.19% 79.5%
Open-Close-Up (> 0.5%) 30.76% 20.0% 36.36% 39.39% 38.64% 40.48% 41.4%
Open-Close-Down (> 0.5%) 52.01% 60.0% 45.45% 48.48% 47.73% 44.44% 47.88%
Low-Close-Up (> 1.0%) 81.91% 80.0% 90.91% 75.76% 73.48% 76.59% 75.79%
High-Close-Down (> 1.0%) 85.56% 80.0% 90.91% 87.88% 90.15% 84.52% 83.47%

LCID's symbol win percent is computed basis data from date