LCID
Price
$2.44
Change
+$0.02 (+0.83%)
Updated
Apr 18, 6:59 PM EST
17 days until earnings call
NIO
Price
$3.99
Change
+$0.08 (+2.05%)
Updated
Apr 18, 6:59 PM EST
40 days until earnings call
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Compare trend and price LCID vs NIO

Header iconLCID vs NIO Comparison
Open Charts LCID vs NIOBanner chart's image
Lucid Group
Price$2.44
Change+$0.02 (+0.83%)
Volume$12.55M
CapitalizationN/A
NIO
Price$3.99
Change+$0.08 (+2.05%)
Volume$19.37M
CapitalizationN/A
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LCID vs NIO Comparison Chart

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LCIDDaily Signal changed days agoGain/Loss if shorted
 
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NIODaily Signal changed days agoGain/Loss if shorted
 
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LCID vs. NIO commentary
Apr 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LCID is a Hold and NIO is a Hold.

COMPARISON
Comparison
Apr 19, 2024
Stock price -- (LCID: $2.44 vs. NIO: $4.00)
Brand notoriety: LCID: Not notable vs. NIO: Notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: LCID: 74% vs. NIO: 72%
Market capitalization -- LCID: $6.55B vs. NIO: $9.96B
LCID [@Motor Vehicles] is valued at $6.55B. NIO’s [@Motor Vehicles] market capitalization is $9.96B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Motor Vehicles] industry is $31.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LCID’s FA Score shows that 0 FA rating(s) are green whileNIO’s FA Score has 0 green FA rating(s).

  • LCID’s FA Score: 0 green, 5 red.
  • NIO’s FA Score: 0 green, 5 red.
According to our system of comparison, LCID is a better buy in the long-term than NIO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LCID’s TA Score shows that 3 TA indicator(s) are bullish while NIO’s TA Score has 4 bullish TA indicator(s).

  • LCID’s TA Score: 3 bullish, 4 bearish.
  • NIO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, NIO is a better buy in the short-term than LCID.

Price Growth

LCID (@Motor Vehicles) experienced а -2.40% price change this week, while NIO (@Motor Vehicles) price change was -10.31% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was -4.46%. For the same industry, the average monthly price growth was -5.83%, and the average quarterly price growth was -4.04%.

Reported Earning Dates

LCID is expected to report earnings on Jul 31, 2024.

NIO is expected to report earnings on Sep 24, 2024.

Industries' Descriptions

@Motor Vehicles (-4.46% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
A.I.dvisor published
a Summary for LCID with price predictions.
OPEN
A.I.dvisor published
a Summary for NIO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NIO($9.96B) has a higher market cap than LCID($6.55B). LCID YTD gains are higher at: -42.043 vs. NIO (-55.899). LCID has higher annual earnings (EBITDA): -2.57B vs. NIO (-15.88B). NIO has more cash in the bank: 27.3B vs. LCID (3.86B). LCID has less debt than NIO: LCID (2.43B) vs NIO (28.4B). NIO has higher revenues than LCID: NIO (48.5B) vs LCID (595M).
LCIDNIOLCID / NIO
Capitalization6.55B9.96B66%
EBITDA-2.57B-15.88B16%
Gain YTD-42.043-55.89975%
P/E Ratio10.31N/A-
Revenue595M48.5B1%
Total Cash3.86B27.3B14%
Total Debt2.43B28.4B9%
TECHNICAL ANALYSIS
Technical Analysis
LCIDNIO
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 4 days ago
87%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
89%
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LCIDDaily Signal changed days agoGain/Loss if shorted
 
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NIODaily Signal changed days agoGain/Loss if shorted
 
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