LCID Stock Analysis: Buy, Sell, or Hold?
LCID - Lucid Group, Inc. Common Stock
$5.51
-0.12 (-2.04%)
▼
5d:
-11.41%
30d:
-14.57%
90d:
-5.65%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LCID is down 11.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LCID is down 11.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: LCID is currently trading at $5.51, which is considered oversold relative to its 30-day fair value range of $5.83 to $7.47.
Technical Outlook: Technically, LCID is in a downtrend. The price is currently testing key support at $5.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $7.90 (+43.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LCID is in a downtrend. The price is currently testing key support at $5.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $7.90 (+43.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.83 -
$7.47
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.4% below Wall St target ($7.90)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.83 -
$7.47
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.41
Resistance Level
$7.03
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.08
Wall Street Target
$7.90
(+43.4%)
Revenue Growth (YoY)
56.2%
Profit Margin
-249.2%
Share & Embed Analysis
Last updated: August 22, 2026 3:28 PM ET
Data refreshes hourly during market hours. Next update: 4:28 PM
Data refreshes hourly during market hours. Next update: 4:28 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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