Lucid Group, Inc. (LCID) Stock Price & Analysis
Lucid Group, Inc. (LCID) rose 1.08% to USD 5.15 as of June 9, 2026 at 22:40 UTC, according to Nexqual real-time market data.
LCID last closed at USD 5.1; the session ranged USD 5.02–5.46 on volume of 14,956,237 shares. Market capitalization is $2.01B, with a 52-week range of USD 5–33.7 (NMS). Source: Nexqual, June 9, 2026 at 22:40 UTC.
Key Statistics (as of June 9, 2026 at 22:40 UTC)
| Price | USD 5.15 |
|---|---|
| Change | ▲ 1.08% (up) |
| Previous Close | USD 5.1 |
| Open | USD 5.13 |
| Day Range | USD 5.02 – 5.46 |
| 52-Week Range | USD 5 – 33.7 |
| Volume | 14,956,237 shares |
| Market Cap | $2.01B |
| Exchange | NMS |
Technical Analysis (LCID)
Nexqual's technical model rates LCID "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.32 (neutral) |
| vs SMA50 | Below (USD 6.87) |
| MACD | -0.39 (negative) |
Analyst Ratings (LCID)
Wall Street analysts rate LCID "None" based on 10 analysts, with a mean price target of USD 8.4 (range USD 5–17), per Nexqual as of June 9, 2026 at 22:40 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 8.4 |
| High Target | USD 17 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 1 / 8 / 3 |
Earnings (LCID)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD -2.38 |
| Revenue Estimate | $425.40M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -2.82 vs est -2.3 ▼ miss |
| 2025-12-31 | USD -3.08 vs est -2.67 ▼ miss |
| 2025-09-30 | USD -2.65 vs est -2.2 ▼ miss |
| 2025-06-30 | USD -2.4 vs est -2.17 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
Financials & Fundamentals (LCID)
| Total Revenue | $1.40B |
|---|---|
| Revenue Growth (YoY) | +20.20% |
| Gross Margin | -95.60% |
| Operating Margin | -336.87% |
| Profit Margin | -239.81% |
| ROE | -97.59% |
| Debt / Equity | 155.45 |
| Current Ratio | 1.02 |
| Total Cash | $700.36M |
| Total Debt | $3.17B |
| Free Cash Flow | $-3.04B |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
Financial Health Score (LCID)
Nexqual rates Lucid Group, Inc.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 22:40 UTC.
| Growth | Strong — Revenue +68% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Weak — $700M cash vs $3.17B debt |
| Cash Flow | Weak — FCF negative: -$3.04B, burning cash |
| Efficiency | Critical — ROE -98%, ROA -28.2% |
Ownership (LCID)
| Insider Ownership | +10.30% |
|---|---|
| Institutional Ownership | +61.92% |
| Shares Outstanding | 390.26M |
| Float | 172.36M |
| Short % of Float | +37.90% |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
Leadership (LCID)
Lucid Group, Inc. is led by Silvio Napoli (age 60), CEO & Executive Director, per Nexqual as of June 9, 2026 at 22:40 UTC.
| CEO & Executive Director | Silvio Napoli (age 60) |
|---|---|
| Chief Financial Officer | Taoufiq Boussaid (age 54) |
| Chief Operating Officer | Marc Winterhoff (age 56) |
| Vice President of Communications | Nick Twork |
| Senior Vice President of Marketing | Akerho Oghoghomeh (age 44) |
Major Backers & Investors (LCID)
Notable institutional backers of Lucid Group, Inc. include Public Investment Fund, Uber Technologies, Inc, UBS Group AG, according to Nexqual as of June 9, 2026 at 22:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Public Investment Fund | 45.38% |
| Uber Technologies, Inc | 3.51% |
| UBS Group AG | 2.34% |
| AQR Capital Management, LLC | 0.57% |
| Morgan Stanley | 0.56% |
| Fidelity | 0.37% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.58% |
| BlackRock | 1.74% |
| State Street | 0.68% |
| Geode Capital | 0.66% |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
From Lucid Group, Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- We sell vehicles directly to consumers through our retail sales network and online channels, including Lucid Financial Services.
- Using the same system-level optimization strategy, the battery cells incorporated into our battery packs are meticulously co-designed with our industry-leading suppliers to target the optimal trade spaces between energy density, recharge/discharge rates and other characteristics, to create a pack that delivers energy and power at the vehicle level that surpass the pareto frontier of the rest of the industry.
- These changes enabled Lucid Gravity Grand Touring, which utilizes a 900V+ high voltage architecture, to charge at 220+ kW natively on the 400V Tesla V3 Supercharger Network, while also allowing for 400 kW charging on 1000V chargers. • Lucid DreamDrive.
- Our competitive advantage is defined by our leading EV hardware and software technology, developed entirely in-house.
Partnerships
- In connection with our partnership with Uber and Nuro announced in July 2025, and the closing of a $300 million strategic investment from SMB Holding Corporation ("SMB"), a subsidiary of Uber, we have agreed to deploy a minimum of 20,000 robotaxis.
- In 2025, Lucid formed a partnership with Uber Technologies, Inc. ("Uber") and Nuro, Inc. ("Nuro") to launch a next-generation autonomous robotaxi leveraging Lucid Gravity's advanced technology platform, redundant electrical and controls architectures, and long range, which together make it an ideal fit for use in a scalable robotaxi offering.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RIVN | Rivian Automotive, Inc. | USD 15.73 | ▼ 3.79% |
| NIO | NIO Inc. | USD 5.28 | ▼ 1.49% |
| XPEV | XPeng Inc. | USD 15.48 | ▼ 2.95% |
| CHPT | ChargePoint Holdings, Inc. | USD 6.94 | ▼ 3.88% |
| QS | QuantumScape Corporation | USD 7.32 | ▼ 4.56% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:40 UTC. This page is informational and not investment advice.