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LCID
Stock ticker: NASDAQ
AS OF
Jun 24, 04:59 PM (EDT)
Price
$2.16
Change
-$0.00 (-0.00%)
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
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A.I.Advisor
a Summary for LCID with price predictions
Jun 23, 2025

LCID in upward trend: price expected to rise as it breaks its lower Bollinger Band on May 30, 2025

LCID may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 31 cases where LCID's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where LCID's Stochastic Oscillator exited the oversold zone 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 June 20, 2025. You may want to consider a long position or call options on LCID as a result. In of 85 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 June 23, 2025. Looking at past instances where LCID's MACD turned positive, the stock continued to rise in of 41 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 243 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

LCID moved below its 50-day moving average on May 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LCID crossed bearishly below the 50-day moving average on June 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 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 (6.217). 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 (78.608).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 84, placing this stock worse than average.

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LCID
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

LCID is expected to report earnings to rise 7.75% to -21 cents per share on August 11

Lucid Group LCID Stock Earnings Reports
Q2'25
Est.
$-0.22
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.02
The last earnings report on May 06 showed earnings per share of -20 cents, beating the estimate of -23 cents. With 65.42M 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 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%
-1.37%
RIVN - LCID
61%
Loosely correlated
+0.59%
NIO - LCID
36%
Loosely correlated
+0.59%
TSLA - LCID
35%
Loosely correlated
+8.23%
GP - LCID
34%
Loosely correlated
-1.53%
VWAGY - LCID
32%
Poorly correlated
+1.08%
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