Lucid Motors (LCID) Stock Price

$2.43 1.6%

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AI Score

Hold
  • Alternative

    5
  • Fundamental

    2
  • Technical

    5

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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LCID AI Stock Analysis

Financial Performance

The financial performance of Lucid Motors presents a mixed picture. The company reported revenue of $200M in the last quarter, indicating a slight decrease from the previous quarter. This suggests that sales may be stagnating or slowing down. The gross profit stands at -$212.5M, showing an improvement from the previous quarter but still indicating significant losses. The operating income also shows a loss of -$770.5M, although it is slightly better than the previous quarter's figures.

The EBITDA ratio of -4.57 reflects high operational costs and inefficiencies, which could potentially impact long-term profitability if not addressed.

Stock Price

The stock price currently stands at $3.29, up by 27.5% over the past month but down by -13% year over year suggesting some volatility in its performance on the market.

The RSI value is at 69.57 which indicates that the stock is nearing an overbought territory and might see some correction soon while its 200-day moving average at $2.92 signifies a bullish trend overall.

Alternative Data Signals

Web traffic for Lucid Motors has decreased both month-over-month and year-over-year, potentially reflecting less online interest in their offerings or reduced marketing efforts.

Job postings have increased slightly on a monthly basis but have decreased significantly compared to last year possibly reflecting changes in hiring needs or business strategy.

Around 38% of employees report having a positive business outlook which suggests there may be internal concerns about the company's future prospects.Social media growth rates are generally positive across Twitter, Instagram and Facebook indicating successful engagement strategies with potential customers.

Conclusion

In conclusion, Lucid Motors' stock performance presents a mixed picture with some positive signs such as the recent increase in stock price and social media growth but also areas of concern including financial losses and decreased web traffic. This leads to a neutral stance on the company's stock.

Note: This AI Stock Analysis is based on data as of January 05. Our members can refresh and get access to an up-to-date AI stock analysis.

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Lucid Motors (LCID) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Lucid Motors (LCID), currently trading at $2.43, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About LCID

LSE
  • Lucid Group, Inc.

  • Symbol

    LCID

  • Market

    NASDAQ

  • Industry

    Auto - Manufacturers

  • Market Cap

    7.4B

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LCID Alternative Data

Web Traffic

Lucid Motors receives an estimated 1.1M monthly visitors to lucidmotors.com.

  • Web Traffic

    1058346

  • Change from Previous Month

    15.4%

  • 3 Month Change

    10.1%

  • YoY Change

    10.1%

News Mentions

Lucid Motors was mentioned 3 times in the news yesterday.

  • News Mentions

    3

  • Daily Change

    200%

  • 1 Month Change

    200%

  • 3 Month Change

    0%

Reddit Mentions

Lucid Motors has been mentioned an estimated 11 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    11

  • Daily Change

    266.7%

  • 1 Month Change

    37.5%

Twitter Followers

Lucid Motors has 247,858 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.1% over the last month.

  • Twitter Followers

    247858

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.5%

  • YoY Change

    0.5%

Facebook Engagement

Lucid Motors has engaged 14,520 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    14520

  • Daily Change

    0.5%

  • 1 Month Change

    148%

  • 3 Month Change

    31.2%

  • YoY Change

    31.2%

Instagram Followers

Lucid Motors has 388,275 Instagram Followers on its main Instagram account, up by 1.1% over the last month.

  • Instagram Followers

    388275

  • Daily Change

    0.1%

  • 1 Month Change

    1.1%

  • 3 Month Change

    1.4%

  • YoY Change

    1.4%

Youtube Subscribers

Lucid Motors has 122,000 subscribers on its main Youtube channel.

  • Youtube Subscribers

    122000

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    1.7%

  • YoY Change

    1.7%

LinkedIn Followers

512,979 are following Lucid Motors on LinkedIn, up by 1.1% over the last month.

  • LinkedIn Followers

    512979

  • Daily Change

    0%

  • 1 Month Change

    1.1%

  • 3 Month Change

    3.8%

Job Postings

Lucid Motors currenly has an estimated 611 open job postings, up by 17.3% over the last month.

  • Job Postings

    611

  • Daily Change

    2.3%

  • 1 Month Change

    17.3%

  • 3 Month Change

    19.1%

  • YoY Change

    19.1%

LinkedIn Employees

According to LinkedIn, Lucid Motors has 6,361 employees, up by 1% over the last month.

  • LinkedIn Employees

    6361

  • Daily Change

    0%

  • 1 Month Change

    1%

  • 3 Month Change

    2.2%

  • YoY Change

    2.2%

Business Outlook

According to employee reviews, the business outlook among employees at Lucid Motors is 38 out of 100 (bearish).

  • Business Outlook

    38

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

LCID Financials

LCID Key Metrics
  • Total Revenue

    $234.5M

  • Net Income

    -$397.2M

  • Earnings per Share

    $0.99

  • Free cash flow

    -$824.8M

  • EBITDA

    -$295.5M

  • EBITDA Ratio

    -1.26034

  • Total Assets

    $9.6B

LCID 2-year Revenue & Income
LCID 2-year Free Cash Flow

LCID Technicals

LCID SMA
LCID RSI

FAQ

What's the current price of Lucid Motors (LCID) Stock?
The price of an Lucid Motors (LCID) share is $2.43.

What's the market cap of Lucid Motors?
The current market cap of Lucid Motors is 7.4B.

Should I buy or sell LCID?
Lucid Motors shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Lucid Motors is better viewed as a hold or accumulate position while waiting for further developments.

Is Lucid Motors a good investment?
The current analysis of Lucid Motors' fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Lucid Motors' portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Lucid Motors (LCID) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Lucid Motors stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to Lucid Motors (LCID) that investors often compare it to?
Lucid Motors (LCID) is often compared to similar stocks such as Tesla, Workhorse Group, Rivian, Blue Bird and Polestar.

What is the forecast for Lucid Motors' stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Lucid Motors' stock price to be around $2.41 in 2026. Starting from the current price of $2.43, this represents a 0.8% change in price, indicating a neutral outlook for the stock.

How to buy Lucid Motors (LCID) Stock?
Lucid Motors stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Lucid Motors shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.