LCID
Lucid Group, Inc. Common Stock
MOTOR VEHICLES & PASSENGER CAR BODIES
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Lucid Group (LCID) Stock: Buy, Sell, or Hold?
$3.77
+0.17 (+4.72%)
â˛
5d:
+24.83%
30d:
+9.75%
90d:
-42.35%
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Earnings: Nov 09, 2026
0d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
40/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$3.11 â $3.79
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-0.8x
Next 12M consensus est.
Wall Street Target
$7.06
+87.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.89 / $4.20
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: LCID is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 9, 2026 at $3.50 · last confirmed Nov 10, 2026
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: LCID is currently trading at $3.77, which is considered slightly high relative to its 30-day fair value range of $3.11 to $3.79.
Technical Outlook: Technically, LCID is in a strong downtrend. Immediate support is located at $2.89, while resistance sits at $4.20. The stock is showing strong short-term momentum, up 4.7% recently.
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 $7.06 (+87.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LCID is in a strong downtrend. Immediate support is located at $2.89, while resistance sits at $4.20. The stock is showing strong short-term momentum, up 4.7% recently.
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 $7.06 (+87.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$3.11 -
$3.79
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
Trading Range & Key Levels
30-Day Trading Range
$3.11 -
$3.79
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$2.89
Resistance Level
$4.20
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.7%)
- BULLISH: Trading 87.2% below Wall St target ($7.06)
- WARNING: Composite score 40/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-0.76
Wall Street Target
$7.06
(+87.2%)
Revenue Growth (YoY)
4.1%
Profit Margin
-237.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LCID)
Bearish
8 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
7 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Lucid Motors secured a 1.75bn expansion of its credit facility from the Public Investment Fund (PIF) of Saudi Arabia, boosting its liquidity to 3.75bn and providing an operational runway into Q4 2027.
Key Retail Themes:
Company Funding
Operational Progress
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:36 AM ET
Data refreshes hourly during market hours. Next update: 10:36 AM
Data refreshes hourly during market hours. Next update: 10:36 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced LCID Option Strategies
Professional options setups generated by AI based on today's LCID price and gamma walls.
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