LCID
Price
$4.33
Change
+$0.11 (+2.61%)
Updated
Dec 1, 6:59 PM EST
85 days until earnings call
TSLA
Price
$238.83
Change
-$0.96 (-0.40%)
Updated
Dec 1, 6:59 PM EST
52 days until earnings call
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Compare predictions LCID vs TSLA

Header iconLCID vs TSLA Comparison
Open Charts LCID vs TSLABanner chart's image
Lucid Group
Price$4.33
Change+$0.11 (+2.61%)
Volume$16.22M
CapitalizationN/A
Tesla
Price$238.83
Change-$0.96 (-0.40%)
Volume$61.73M
CapitalizationN/A
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LCID vs TSLA Comparison Chart

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LCID vs. TSLA commentary
Dec 03, 2023

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 TSLA is a Hold.

COMPARISON
Comparison
Dec 03, 2023
Stock price -- (LCID: $4.33 vs. TSLA: $238.83)
Brand notoriety: LCID: Not notable vs. TSLA: Notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: LCID: 107% vs. TSLA: 100%
Market capitalization -- LCID: $9.59B vs. TSLA: $784.3B
LCID [@Motor Vehicles] is valued at $9.59B. TSLA’s [@Motor Vehicles] market capitalization is $784.3B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $784.3B to $0. The average market capitalization across the [@Motor Vehicles] industry is $33.38B.

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 whileTSLA’s FA Score has 1 green FA rating(s).

  • LCID’s FA Score: 0 green, 5 red.
  • TSLA’s FA Score: 1 green, 4 red.
According to our system of comparison, TSLA 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 4 TA indicator(s) are bullish while TSLA’s TA Score has 7 bullish TA indicator(s).

  • LCID’s TA Score: 4 bullish, 3 bearish.
  • TSLA’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, TSLA is a better buy in the short-term than LCID.

Price Growth

LCID (@Motor Vehicles) experienced а +2.12% price change this week, while TSLA (@Motor Vehicles) price change was +1.44% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was -1.83%. For the same industry, the average monthly price growth was +1.43%, and the average quarterly price growth was +109.52%.

Reported Earning Dates

LCID is expected to report earnings on Feb 26, 2024.

TSLA is expected to report earnings on Jan 24, 2024.

Industries' Descriptions

@Motor Vehicles (-1.83% 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 TSLA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TSLA($784B) has a higher market cap than LCID($9.59B). TSLA has higher P/E ratio than LCID: TSLA (79.37) vs LCID (10.31). TSLA YTD gains are higher at: 93.887 vs. LCID (-36.603). TSLA has higher annual earnings (EBITDA): 16.3B vs. LCID (-2.4B). TSLA has more cash in the bank: 26.1B vs. LCID (4.42B). LCID has less debt than TSLA: LCID (2.41B) vs TSLA (8.19B). TSLA has higher revenues than LCID: TSLA (95.9B) vs LCID (696M).
LCIDTSLALCID / TSLA
Capitalization9.59B784B1%
EBITDA-2.4B16.3B-15%
Gain YTD-36.60393.887-39%
P/E Ratio10.3179.3713%
Revenue696M95.9B1%
Total Cash4.42B26.1B17%
Total Debt2.41B8.19B29%
FUNDAMENTALS RATINGS
TSLA: Fundamental Ratings
TSLA
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
42
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
1

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LCIDTSLA
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 18 days ago
74%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
74%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
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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 61% 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%
+2.61%
RIVN - LCID
61%
Loosely correlated
+7.58%
TSLA - LCID
51%
Loosely correlated
-0.52%
FSR - LCID
50%
Loosely correlated
+9.49%
PSNY - LCID
48%
Loosely correlated
N/A
NIO - LCID
45%
Loosely correlated
-1.65%
More

TSLA and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSLA has been loosely correlated with RIVN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLA jumps, then RIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSLA
1D Price
Change %
TSLA100%
-0.52%
RIVN - TSLA
51%
Loosely correlated
+7.58%
LCID - TSLA
51%
Loosely correlated
+2.61%
RACE - TSLA
46%
Loosely correlated
-0.55%
STLA - TSLA
42%
Loosely correlated
+1.62%
NIO - TSLA
41%
Loosely correlated
-1.65%
More