LCID
Lucid Group, Inc. · Consumer Cyclical · Auto Manufacturers
$3.44
+4.71% today · -9.82% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Reddit attention is surging
- LCID +4.71% on the last session vs SPY +0.10%: +4.6 pts of stock-specific move.
- Not a group move: its evs & autos peers +0.6% (+0.5 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.
LCID against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · LCID SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #26 | +4.71% | -0.01% | |
| 1 week | #476 | -9.82% | -0.57% | |
| 1 month | #496 | -16.38% | +1.85% | |
| 3 months | #504 | -42.10% | +2.20% | |
| 6 months | #504 | -58.04% | +10.49% | |
| 1 year | #504 | -84.10% | +16.93% | |
| Overall | #493 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
EVs & autos Theme · 6 stocks · LCID #6 of 6 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | -1.9% | -3.9% | +1.0% | -8.7% | -8.1% | -17.2% |
| GM General Motors | +0.7% | +1.7% | -2.0% | +7.9% | +8.0% | +45.9% |
| NIO | +1.2% | +1.2% | -4.2% | -31.4% | -46.3% | -49.4% |
| F Ford Motor Company | +1.7% | +0.1% | -9.2% | -12.6% | -1.3% | +9.1% |
| RIVN | +0.7% | -9.0% | -16.1% | -26.8% | -20.6% | -2.8% |
| LCID | +4.7% | -9.8% | -16.4% | -42.1% | -58.0% | -84.1% |
| Others' average | +0.5% | -2.0% | -6.1% | -14.3% | -13.7% | -2.9% |
| LCID's place | #1 of 6 | #6 of 6 | #6 of 6 | #6 of 6 | #6 of 6 | #6 of 6 |
Click a column to sort. Themes are Wallsti's curated peer groups; their members need not be in the S&P 500.
Fundamentals Auto Manufacturers
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | — | 24.5% | 17.8% | — | — |
| fPE/tPE lower is better | — | 0.32 | 0.76 | — | — |
| PE/G lower is better | — | 3.82 | 1.51 | — | — |
| EV/Revenue lower is better | 4.71 | 1.01 | 3.80 | #298 of 497 | #3 of 4 |
| Gross Margin higher is better | -100.6% | 10.2% | 45.6% | #483 of 483 | #4 of 4 |
| Profit Margin higher is better | -249.2% | 1.1% | 13.2% | #501 of 501 | #4 of 4 |
| Revenue Growth higher is better | 56.2% | 1.9% | 9.3% | #21 of 500 | #1 of 4 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.