LCID

Lucid GroupC

Nasdaq / Automobiles & Components

At close

2026-07-18

Current thesis

Bull case assumes successful production scale, improved gross margins, and demand retention that justify higher multiple adoption; under this scenario Lucid reaches analyst-high expectations and captures premium EV niche share.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -7.0.

What can break

Analyst downgrades or dilutive financing

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $10.00 · Bull $21.89 · Bear $3.08

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-25 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $7.33

Why

Momentum21 · Δ7d +16.5

Value36 · Δ7d -0.2

Sentiment94 · Δ7d -7.0

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+16.5

Δ21d

+18.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.0

Δ21d

-7.0

Why this grade

Composite grade C. Momentum 20.5 / Value 36.5 / Sentiment 94.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.87B

Beta

1.16

Shares Out

390.26M

P/E (TTM) · Derived

-0.6

P/S (TTM)

3.56

P/FCF (TTM) · Derived

-0.50

Rev YoY

+20.2%

EPS YoY

+43.5%

Gross Margin

-95.6%

Op Margin

-286.6%

Net Debt

$1.55B

Current Ratio

1.02

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology