Should you buy Lucid stock now?
No, the technical signal for Lucid is currently SELL. Lucid trades at $4.68 as of 9/8/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.514 with falling momentum (signal: -0.426); RSI is at 35.1 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $8.11 points to 73.3% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Lucid stock?
The average analyst price target for Lucid is $8.11. The current price is $4.68, which gives an upside of 73.3%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $7.30 and $8.92.
Is Lucid a dividend stock?
No, Lucid does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Lucid stock?
Lucid is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 83.8%, which classifies the stock as Extremely speculative.
Is Lucid overvalued?
No, Lucid is considered undervalued based on the analyst price target (73.3% upside). Lucid has the following valuation ratios: a P/S ratio of 1.2, a P/B ratio of 3.2. The analyst price target suggests that the stock is undervalued by 73.3%.
Is Lucid overbought?
No, Lucid is not overbought. RSI is at 35.1 (neutral zone). The technical indicators show: RSI is at 35.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 15.2% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Lucid earnings report?
The date of the next earnings report for Lucid has not been published yet. Check the company's investor calendar for updates.
Is Lucid shorted?
Yes, Lucid is shorted with 34.1% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying Lucid stock?
No, insiders are not buying Lucid shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 2 sales. On a net basis, 12,260 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 3,088,948 $ sold. Active sellers include Winitzer Ori, Winterhoff Marc, Dhingra Gagan and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Lucid a good stock?
Based on our total score, Lucid is rated as a disastrous stock with a total score of 19 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 35/100, Momentum: 2/100. In addition: analysts see 73.3% upside to the price target; technical signal: Strong Sell. Whether Lucid is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Lucid stock?
The outlook for Lucid based on current data: the average analyst price target is $8.11 (+73.3%); the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Lucid stock falling?
Lucid is falling right now. The technical indicators show: the price is 15.2% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 34.1% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Lucid go?
The average analyst price target for Lucid is $8.11, which corresponds to a potential gain of 73.3% from the current price of $4.68. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Lucid fall?
We lack enough history to give a specific floor for Lucid. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Lucid do?
Lucid Group makes luxury electric cars and battery systems. The company earns money by designing, building and selling these cars and batteries.
Lucid started in 2007 under the name Atieva. Back then, it only made batteries for other car brands. Today, Lucid develops and buil... The company belongs to the Consumer Cyclical sector, more specifically the Auto Manufacturers industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Lucid as an investment.
Did Lucid raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Lucid. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Lucid making money or losing money?
No, Lucid is currently not making money — the company is losing money with a negative profit margin of -249.2%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Lucid go bankrupt?
The bankruptcy risk of Lucid is rated as elevated. Altman Z2 (a model for assessing financial distress) is -10.26 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 1 — which is weak. Debt relative to equity is 149% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Lucid have a lot of debt?
Lucid has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 149%. For the consumer cyclical sector, 100-200% counts as a typical level. Cyclical consumer companies can carry moderate debt in good times — high debt is risky in downturns. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
