LCID Stock Analysis: Buy, Sell, or Hold?
LCID - Lucid Group, Inc. Common Stock
$5.20
0.03 (0.58%)
▲
5d:
+1.66%
30d:
-18.62%
90d:
-47.47%
HOLD
MODERATE Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.7/10
Get Alerted When LCID Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: LCID shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: LCID shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: LCID is currently trading at $5.20, which is considered oversold relative to its 30-day fair value range of $5.38 to $6.40.
Technical Outlook: Technically, LCID is in a strong downtrend. Immediate support is located at $4.47, while resistance sits at $6.95.
Market Sentiment: LCID has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $8.40 (+61.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LCID is in a strong downtrend. Immediate support is located at $4.47, while resistance sits at $6.95.
Market Sentiment: LCID has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $8.40 (+61.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.38 -
$6.40
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding LCID? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.5% below Wall St target ($8.40)
Trading Range Analysis
30-Day Trading Range
$5.38 -
$6.40
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.47
Resistance Level
$6.95
Current Trend
Strong Downtrend
Technical data as of
Jun 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.11
Wall Street Target
$8.40
(+61.5%)
Revenue Growth (YoY)
20.2%
Profit Margin
-239.8%
Share & Embed Analysis
Last updated: June 13, 2026 4:48 PM ET
Data refreshes hourly during market hours. Next update: 5:48 PM
Data refreshes hourly during market hours. Next update: 5:48 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LCID showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Auto Manufacturers Stocks
Top-rated stocks in Auto Manufacturers by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LI
Li Auto Inc |
STRONG BUY
28 analysts |
$19 | 52 HOLD |
|
XPEV
Xpeng Inc |
STRONG BUY
28 analysts |
$23 | 50 HOLD |
|
GM
General Motors Company |
HOLD
29 analysts |
$95 | 59 HOLD |
|
TSLA
Tesla Inc |
HOLD
47 analysts |
$420 | 50 HOLD |
|
NIO
Nio Inc Class A ADR |
BUY
27 analysts |
$7 | 52 HOLD |
Advanced LCID Option Strategies
Professional options setups generated by AI based on today's LCID price and gamma walls.
