LCID
Price
$3.40
Change
+$0.07 (+2.10%)
Updated
Oct 11 closing price
25 days until earnings call
RIVN
Price
$10.50
Change
+$0.24 (+2.34%)
Updated
Oct 11 closing price
25 days until earnings call
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LCID vs RIVN

Header iconLCID vs RIVN Comparison
Open Charts LCID vs RIVNBanner chart's image
Lucid Group
Price$3.40
Change+$0.07 (+2.10%)
Volume$18.52M
CapitalizationN/A
Rivian Automotive
Price$10.50
Change+$0.24 (+2.34%)
Volume$24.73M
CapitalizationN/A
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LCID vs RIVN Comparison Chart
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LCID
Daily Signalchanged days ago
Gain/Loss if shorted
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RIVN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LCID vs. RIVN commentary
Oct 13, 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 RIVN is a Sell.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (LCID: $3.40 vs. RIVN: $10.50)
Brand notoriety: LCID and RIVN are both not notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: LCID: 56% vs. RIVN: 82%
Market capitalization -- LCID: $6.55B vs. RIVN: $10.7B
LCID [@Motor Vehicles] is valued at $6.55B. RIVN’s [@Motor Vehicles] market capitalization is $10.7B. 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 $33.66B.

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 whileRIVN’s FA Score has 0 green FA rating(s).

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

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 2 TA indicator(s) are bullish while RIVN’s TA Score has 4 bullish TA indicator(s).

  • LCID’s TA Score: 2 bullish, 6 bearish.
  • RIVN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, RIVN is a better buy in the short-term than LCID.

Price Growth

LCID (@Motor Vehicles) experienced а +1.80% price change this week, while RIVN (@Motor Vehicles) price change was +0.57% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +3.72%. For the same industry, the average monthly price growth was +5.84%, and the average quarterly price growth was -11.43%.

Reported Earning Dates

LCID is expected to report earnings on Feb 19, 2025.

RIVN is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Motor Vehicles (+3.72% 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
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FUNDAMENTALS
Fundamentals
RIVN($10.7B) has a higher market cap than LCID($6.55B). LCID YTD gains are higher at: -19.240 vs. RIVN (-55.243). LCID has higher annual earnings (EBITDA): -2.57B vs. RIVN (-4.27B). RIVN has more cash in the bank: 9.37B vs. LCID (3.86B). LCID has less debt than RIVN: LCID (2.43B) vs RIVN (5.12B). RIVN has higher revenues than LCID: RIVN (4.43B) vs LCID (595M).
LCIDRIVNLCID / RIVN
Capitalization6.55B10.7B61%
EBITDA-2.57B-4.27B60%
Gain YTD-19.240-55.24335%
P/E Ratio10.31N/A-
Revenue595M4.43B13%
Total Cash3.86B9.37B41%
Total Debt2.43B5.12B47%
TECHNICAL ANALYSIS
Technical Analysis
LCIDRIVN
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 4 days ago
89%
MACD
ODDS (%)
Bearish Trend 6 days ago
83%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 10 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
88%
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LCID
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIVN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LCID and

Correlation & Price change

A.I.dvisor indicates that over the last year, LCID has been loosely correlated with RIVN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if LCID jumps, then RIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCID
1D Price
Change %
LCID100%
+2.10%
RIVN - LCID
62%
Loosely correlated
+2.34%
NIO - LCID
41%
Loosely correlated
+0.32%
TSLA - LCID
36%
Loosely correlated
-8.78%
XPEV - LCID
36%
Loosely correlated
+1.90%
GP - LCID
34%
Loosely correlated
-3.10%
More

RIVN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIVN has been loosely correlated with LCID. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if RIVN jumps, then LCID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIVN
1D Price
Change %
RIVN100%
+2.34%
LCID - RIVN
62%
Loosely correlated
+2.10%
NIO - RIVN
47%
Loosely correlated
+0.32%
TSLA - RIVN
40%
Loosely correlated
-8.78%
XPEV - RIVN
35%
Loosely correlated
+1.90%
GOEV - RIVN
32%
Poorly correlated
+3.96%
More