LCID
Lucid Group, Inc. · Consumer Cyclical · Auto Manufacturers
$3.43
+4.41% today · -10.08% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Reddit attention is surging
- LCID +4.41% on the last session vs SPY +0.12%: +4.3 pts of stock-specific move.
- Not a group move: its evs & autos peers +0.7% (+0.6 pts vs SPY).
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: RBC Capital maintained Sector Perform, lowered target $7.00 → $4.00.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.2× its 20-day averagepace so far
- Short interest
- 57.2% of float · +25% vs prior report · 8.5 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
EVs & autos +0.7% +0.6 pts vs SPY
Headlines
No headlines for LCID yet.
EVs & autos · theme headlines
- Electric Vehicle Stocks To Watch Today - October 14th
- A Nine-Year-Late Sports Car, An Unpriced Robotaxi Pact, Supplier Snags And GM’s Hybrid Gap: The EV Wrap
- RIVN Stock Slumps Overnight: Rivian Director, Foundation File Stock Sale Notices Amid $1.5B Offering Plan
- Rivian Automotive (NASDAQ:RIVN) Shares Down 1.3% - Here's Why
- Rivian spinoff Mind Robotics hires ex-Ford EV chief Doug Field
- Rivian, Lucid Gear Up To Kill The Tesla Model Y — But How Are Their First EVs Holding Up?
- What Rivian And Lucid's Latest Earnings Say About The EV Startup Race
- China plots major move south of the border as auto exec shares grim outlook for industry
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $1.4B
- Held by institutions
- 68.2%
- 52-week range
- 2.37–22.42
- Analyst mean target
- $7.61
- Next earnings
- Nov 9 AMC
- Forward P/E
- -0.7
Recent events
Analyst ▼
RBC Capital maintained Sector Perform, lowered target $7.00 → $4.00SEC filing
8-K: new debt (item 2.03) · filingGuidance (AI read)
LCID reported Q3 2026 production and deliveries but provided no forward financial guidance. · releaseSEC filing
8-K: results (item 2.02) · filingInsider ▼
Ori Winitzer (Director) sold 1,000 shares ($4.1K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingSEC filing
8-K: executive or director change (item 5.02) · filingInsider ▼
Ori Winitzer (Director) sold 1,000 shares ($4.8K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingSEC filing
8-K: new debt, executive or director change, Reg FD disclosure (item 2.03, 5.02, 7.01) · filingAnalyst ▼
Citigroup maintained Buy, lowered target $14.00 → $11.00SEC filing
8-K: other event (item 8.01) · filingSEC filing
8-K: results (item 2.02) · filingEarnings ▼
2Q2026 results: EPS −$2.78 vs −$2.41 expected miss −$0.37 (−15.4%); revenue $405.3M; next session -13.9% (-13.7 vs SPY)