TECHi.comWall Street consensus
Third-party analysts
Hold
18 analysts · $7.94 consensus target
Lucid Group (LCID) Stock Price & Market Analysis
LCID · NASDAQ · Automobiles
Market closedLatest regular-session print
$4.07
▼ -$0.0800(-1.93%)4:00 PM ET - vs previous closeiNext earnings Nov 3, 2026 · amc · 38 days out
Quote as of Sep 25, 2026, 4:00 PM EDT
NASDAQ market is closed. Showing the latest available regular-session trade from Sep 25, 2026, 4:00 PM EDT.
Yahoo Finance · latest regular-session print · as of Sep 25, 2026, 4:00 PM EDT · delay not stated · current source
Today25%
$4.01L Sep 25 '26$4.25H Sep 25 '26
52-week7%
$2.37L Jul 14 '26$25.23H Oct 6 '25
Long-term ranges5Y, Since first printHide
5Y0%
$2.37L Jul 14 '26$577.50H Nov 17 '21
Since first print(2020-09-18)0%
$2.37L Jul 14 '26$648.60H Feb 18 '21
At a glance
as ofFree cash flow is −318.7% of the market value, and the price sits 7% of the way from the 52-week low to the high.
Data healthDATA QUALITY
Good
Strong evidence
52-week range
7%
of the 2.37–25.23 range
Consensus target
+95.2%
to 7.94 consensus
TECHi SignalCONFIDENCE
Unavailable
TECHi Signal unavailable — insufficient input coverage
Price chart
LCID price action
Latest 1D session
Open $4.19High $4.25Low $4.01
1Y · daily bars · USD · Latest quote $4.07 · 255 pts
Quote checkdaily bars
1Y -83.01%Latest quote $4.07Latest print blended into range
TECHi.com1Y Return-83.01%1Y High$25.231Y Low$2.37
Advanced chart. This summary chart does not refresh on every price tick.
When QQQ history loads, the amber line is that fund rebased to LCID's first price in the range.
TECHi model
Experimental quantitative screen
Unavailable
TECHi Signal unavailable — insufficient input coverage
TECHi research thesis
Editorial research
Risk-first read
The downside checks deserve priority before a fresh entry. This is research, not an instruction to buy or sell.
These three reads are separate. Wall Street is a third-party average. TECHi Signal is the experimental model. Open TECHi Signal.
Why LCID moved
- Stock
- -1.93%
- QQQ · Nasdaq-100 ETF
- +0.46%
- Relative to the sector print
- -2.39 pp
Company-specific catalyst: None detected. Most likely driver: Company-specific. Confidence: Medium.
Data freshness
PriceAt closeLast traded
Fundamentalsevery 1 hrProvider checked
Analystevery 12 hrProvider checked
NewsTECHi refresh every 15 minLatest item
Quick view is the quote, the chart, what changed, and the evidence receipt. Deep research opens the rest.
Data health
Overall: Watch
- Price current
- SEC feed current
- Financials current through 2026-06-30
- Analyst estimates checked 2026-09-25 23:08
- Model inputs incomplete — 60/75
What changed
- Price: 4.15 → 4.07 -0.08
- Session move: -1.93%
- Consensus target: 7.94 → 7.94 0.00
- FY EPS estimate: -9.81 → -9.81 0.00
Coverage
Markets desk coverage. No analyst is assigned to this symbol.
What matters next
Next earnings
- Nov 3, 2026Next earnings · AMCFinnhub · amc · Last verified 2026-09-26
Countdown
38 days out
What changed in the latest reported quarter
- Revenue versus the prior reported quarter: +43.5% ($282.46M → $405.35M)
Compared inside the statement set on this page, not a line-by-line SEC filing parse. Open financials. SEC company filings
LCID connections
- Mr. Silvio Napoli
- Consumer Cyclical
- Automobiles
Filing diff
Q2 2026-06-30 versus Q1 2026-03-31
- Revenue: +43.5%
- Operating margin: +23.8%
- Net margin: +29.9%
- Cash: +4.6%
- Debt: +18.1%
- Inventory: -6.1%
- Capex: +0.3%
Guidance and call notes are not available from the filing text yet.
SEC filings indexEarnings cockpit
| Metric | Street | Guidance | Prior report | Actual | Result |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| EPS | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Key KPI | — | — | — | — | — |
Company guidance is not available yet.
Company KPIs
Company-specific KPIs are being built — not yet published.
Analyst target history
- 2026-09-24: consensus $7.94, median $7.00, high $17.00, low $3.50, analysts 18
- 2026-09-25: consensus $7.94, median $7.00, high $17.00, low $3.50, analysts 18
- 2026-09-26: consensus $7.94, median $7.00, high $17.00, low $3.50, analysts 18
Valuation history
Historical valuation percentile is not available yet.
Thesis history
A dated research-thesis history is not available yet.
Individual analysts
Individual analyst targets are not available yet.
Benchmark
Nasdaq-100 ETF (QQQ) session move +0.46%. As of 2026-09-25. Stock session move -1.93%. Relative -2.39%.
Analyst accountability
A formal TECHi stance, baseline, target, and matured horizon appear on the analyst profile when a published report is assigned. This quote does not invent one.
Data incidents
No degraded feed is flagged on this snapshot.
A historical incident log is not available yet.
LCID on TECHi
Links below are the research paths for this company. The full archive is not listed here.
Company intelligence
Only facts stored for LCID. Revenue mix, geographic exposure, customers, supply chain, and a competitive-moat writeup are omitted when they are not on file.
- Latest reported revenue
- $405.35MStatement row dated 2026-06-30
- Chief executive
- Mr. Silvio NapoliCompany site
Research thesis
LCID: Risk-first read
The downside checks deserve priority before a fresh entry.
Research state
Context for the score, the risks, and what could change the view
Bear case
Where the dashboard says the thesis can break or get crowded.
Balance-sheet drag
-157.2%-$2.52B net balance-sheet position.
Trend pressure
-48.2%Price is materially below the 200-day average.
Estimate cuts
-1 net2 EPS cuts vs 1 increases in 30 days.
Watch next
Catalysts and positioning checks that are not duplicate live-pulse metrics.
Latest related headline
YahooLucid (LCID) Stock May Trade At A Premium Following Autonomous Fleet News
The playbook is derived from quote, analyst, financial, news, and trend snapshots. It is a research workflow aid, not a buy or sell recommendation.
How to read this quote
What the numbers are saying
As of Sep 25, 2026, 4:00 PM EDT, Lucid Group (LCID) traded at $4.07, a -1.93% move versus the prior close, ranging between $4.01 and $4.25 intraday, and on volume of 8.32M shares. The stock has traded between $2.37 and $25.23 over the past 52 weeks and carries a market capitalization of $1.60B. Sell-side analysts rate LCID Hold across 18 ratings and carry an average price target of $7.94 (+95.20% implied versus the last quote). LCID's record close stands at $648.60, set on Feb 18, 2021.
What Matters Now
TECHi Intelligence
QUICK READ
Lucid Group — Cautiously optimistic
NASDAQ / Consumer Cyclical / Automobiles
Hold analyst tone. Related headline: Lucid (LCID) Stock May Trade At A Premium Following Autonomous Fleet News (Yahoo).
Why this viewSignalsHide
Analyst view
Hold · 18 analysts
12-month consensus target: $7.94+95.2%
Disagreement spread: 332%
Based only on the available fresh signals shown above. Not investment advice.
Price, value, and peers
Key valuation and profitability
Market cap
$1.60B
Size · Source: Yahoo Finance. Input period: provider record, when the source states a period. Calculation: Provider-reported figure. TECHi does not attach a formula the stored inputs cannot reproduce. as of 2026-09-26.
Net margin
-249.21%
Profitability · Source: SEC Companyfacts. Input period: provider overview period, when the source states one. Calculation: Provider-reported net margin. TECHi does not recompute it unless the source field is a statement ratio. as of 2026-09-26.
Return on equity
364.44%
Profitability · Source: SEC Companyfacts. Input period: provider record, when the source states a period. Calculation: Provider-reported figure. TECHi does not attach a formula the stored inputs cannot reproduce. as of 2026-09-26.
More ratios6 fieldsHide
| Enterprise value | $4.12B |
| Price / sales | 1.04 |
| Operating margin | -263.61% |
| Return on assets | -50.08% |
| EPS (TTM) | -$13.72 |
| Beta (5Y) | 0.81 |
Snapshot data; period detail may vary by provider and filing cadence.
Benchmark context
Compare against its sector ETF and the broad market.
StandaloneLCIDSector viewQQQ Nasdaq-100 ETF
Help · FAQ
LCID stock FAQ
3 answers covering latest price, leadership, and earnings date.
3 Q&A
Help · FAQ
LCID stock FAQ
3 answers covering latest price, leadership, and earnings date.
What is the latest LCID price on TECHi?
Lucid Group (LCID) was last quoted at $4.07 as of Sep 25, 2026, 4:00 PM EDT. That price was -1.93% versus the prior session's close.
Who is the CEO of Lucid Group?
Mr. Silvio Napoli leads Lucid Group, headquartered in Newark, CA, United States.
When is Lucid Group's next earnings date?
Lucid Group (LCID) next earnings date in this snapshot is 2026-11-03.
Related companies
Companies A–Z
Companies that share this ticker’s letter. Other letters open in the stocks directory.
TECHi displays provider-supplied values only when the corresponding field is present.