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Stock Analysis
Lucid Group, Inc. (LCID)
LCID
LCID · Market data
8.12 +2.01%
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52W Range Position
17%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:41 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 10.05. Holding above 6.49 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
6.49
↗
Break Above
Confirmation improves above resistance.
10.05
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 6.49
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
2
●
Financial Results
HIGH
Lucid Announces Q2 Production and Deliveries, Leadership Actions to Improve Execution
(NASDAQ: LCID), maker of the world’s most advanced software-defined vehicles and technologies, today announced production and delivery totals for the quarter ended June 30, 2026.
8-K Filing • SEC EDGAR
JUL
2
●
Management / Board
HIGH
LCID board and management update
On July 1, 2026, the Company’s Board of Directors (the “Board”) appointed Alexander De Bock as its incoming Chief Financial Officer.
8-K Filing • SEC EDGAR
JUN
5
●
Management / Board
MEDIUM
LCID board and management update
On June 4, 2026, at the 2026 Annual Meeting of Stockholders (the “ Annual Meeting ”) of Lucid Group, Inc.
8-K Filing • SEC EDGAR
What's Driving LCID?
📈 Technical recovery is improving
Momentum is Neutral. Watch 10.05 for confirmation and 6.49 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 6.49 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
65.1
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 6.49 and resistance around 10.39. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
LCID — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$2.7B
Company size
EV
$4.5B
Debt-adjusted value
P/E
-0.8
Not meaningful
P/S
1.9
Low sales multiple
P/B
-7.6
Not meaningful
EV/Sales
3.2
Low sales multiple
EV/EBIT
-1.2
Not meaningful
P/FCF
-0.6
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
282.46M
↗ Strong
📈 Net Income
-1.03B
↘ Negative
🧮 EPS (Basic)
-3.46
↘ Negative
Lucid Group, Inc.
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