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LCID
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$2.40
Change
-$0.13 (-5.14%)
Capitalization
6.55B

LCID Lucid Group Forecast, Technical & Fundamental Analysis

Lucid Group Inc is a technology and automotive company... Show more

LCID
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LCID with price predictions
Apr 01, 2025

LCID's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for LCID turned positive on March 18, 2025. Looking at past instances where LCID's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LCID's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on LCID as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 232 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 48 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 .

The 10-day moving average for LCID crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

LCID broke above its upper Bollinger Band on March 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for LCID entered a downward trend on March 20, 2025. 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)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.355) is normal, around the industry mean (6.202). P/E Ratio (10.309) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). LCID has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (10.000) is also within normal values, averaging (77.712).

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 83, placing this stock worse than average.

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LCID
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

LCID is expected to report earnings to rise 4.09% to -22 cents per share on May 12

Lucid Group LCID Stock Earnings Reports
Q1'25
Est.
$-0.23
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.05
The last earnings report on February 25 showed earnings per share of -21 cents, beating the estimate of -25 cents. With 72.24M shares outstanding, the current market capitalization sits at 6.55B.
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
6500
Web
https://www.lucidmotors.com
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LCID and Stocks

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 60% 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%
+4.55%
RIVN - LCID
60%
Loosely correlated
+6.67%
NIO - LCID
39%
Loosely correlated
+1.57%
GP - LCID
34%
Loosely correlated
-4.10%
VWAGY - LCID
32%
Poorly correlated
-0.58%
TSLA - LCID
30%
Poorly correlated
+3.59%
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