LCID Stock Analysis: Buy, Sell, or Hold?
LCID - Lucid Group, Inc. Common Stock
$6.54
-0.16 (-2.39%)
âŧ
5d:
-2.39%
30d:
+41.56%
90d:
+8.82%
WAIT
LOW Confidence
Analysis Updated: Aug 12, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 10, 2026 at $6.54 · last confirmed Aug 12, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: LCID is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: LCID is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: LCID is currently trading at $6.54, which is considered fair relative to its 30-day fair value range of $5.88 to $7.52.
Technical Outlook: Technically, LCID is in a downtrend. Immediate support is located at $6.18, while resistance sits at $8.23.
Market Sentiment: LCID scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $8.20 (+22.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LCID is in a downtrend. Immediate support is located at $6.18, while resistance sits at $8.23.
Market Sentiment: LCID scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $8.20 (+22.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.88 -
$7.52
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.4% below Wall St target ($8.20)
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.88 -
$7.52
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$6.18
Resistance Level
$8.23
Current Trend
Downtrend
Technical data as of
Aug 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.32
Wall Street Target
$8.20
(+22.4%)
Revenue Growth (YoY)
56.2%
Profit Margin
-249.2%
Share & Embed Analysis
Last updated: August 12, 2026 4:37 PM ET
Data refreshes hourly during market hours. Next update: 5:37 PM
Data refreshes hourly during market hours. Next update: 5:37 PM
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Technical Signals Check
Is LCID showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LCID Option Strategies
Professional options setups generated by AI based on today's LCID price and gamma walls.
