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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
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Analyst downgrades or dilutive financing
Momentum
3
Value
35
Sentiment
100
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $10.00 · Bull $21.89 · Bear $3.08
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • 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 Bullish
Target $13.50
Why
Momentum3 · Δ7d +0.1
Value35 · Δ7d 0.0
Sentiment100 · Δ7d 0.0
So what
Weak posture (Net Bullish). 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 2026-06-01
Market Cap
$2.6B
Beta
1.16
Shares Out
324.17M
P/E (TTM) · Derived
-0.7
P/S (TTM)
3.56
P/FCF (TTM) · Derived
-0.71
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