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LCID

Lucid GroupD
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Analyst downgrades or dilutive financing
Momentum
3
Value
35
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $21.89 · Bear $3.08
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum3 · Δ7d +0.1
Value35 · Δ7d 0.0
Sentiment100 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 2.6 / Value 35.3 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$2.56B
Beta
1.16
Shares Out
324.17M
P/E (TTM) · Derived
-0.7
P/S (TTM)
3.56
P/FCF (TTM) · Derived
-0.70
Rev YoY
+68.3%
EPS YoY
+18.9%
Gross Margin
-93.8%
Op Margin
-286.6%
Net Debt
-$1.82B
Current Ratio
1.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology