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LCID
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
9.59B

LCID Price Prediction, Lucid Group AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for LCID with price predictions
07:00 PM EST Dec 05, 2023

LCID's RSI Indicator recovers from oversold territory

The RSI Indicator for LCID moved out of oversold territory on November 10, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 06, 2023. You may want to consider a long position or call options on LCID as a result. In of 54 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LCID just turned positive on November 13, 2023. Looking at past instances where LCID's MACD turned positive, the stock continued to rise in of 29 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LCID advanced for three days, in of 156 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 37 cases where LCID's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LCID declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LCID entered a downward trend on November 21, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.863) is normal, around the industry mean (6.567). P/E Ratio (10.309) is within average values for comparable stocks, (20.818). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.781). LCID has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.043). P/S Ratio (12.240) is also within normal values, averaging (23.627).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LCID’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LCID’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

A.I. Advisor
published Earnings

LCID is expected to report earnings to rise 4.25% to -29 cents per share on February 26

Lucid Group LCID Stock Earnings Reports
Q4'23
Est.
$-0.29
Q3'23
Beat
by $0.08
Q2'23
Missed
by $0.05
Q1'23
Missed
by $0.04
Q4'22
Beat
by $0.14
The last earnings report on November 07 showed earnings per share of -28 cents, beating the estimate of -36 cents. With 41.58M shares outstanding, the current market capitalization sits at 9.59B.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NASDAQ:GM), Ford Motor Company (NASDAQ:F), NIO Inc. (NASDAQ:NIO).

Industry description

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.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 33.39B. The market cap for tickers in the group ranges from 1.89M to 784.3B. TSLA holds the highest valuation in this group at 784.3B. The lowest valued company is VLCN at 1.89M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 109%. BLBD experienced the highest price growth at 12%, while CENN experienced the biggest fall at -90%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was 51% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 67
Price Growth Rating: 56
SMR Rating: 67
Profit Risk Rating: 84
Seasonality Score: 29 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
7373 Gateway Boulevard
Phone
+1 510 648-3553
Employees
7200
Web
https://www.lucidmotors.com
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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%
+5.01%
RIVN - LCID
61%
Loosely correlated
+5.54%
TSLA - LCID
51%
Loosely correlated
+0.29%
FSR - LCID
50%
Loosely correlated
-10.19%
PSNY - LCID
48%
Loosely correlated
+0.93%
NIO - LCID
45%
Loosely correlated
+4.31%
More