Will Lucid stock go up?

According to Danelfin AI, Lucid has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (47.31%) is -3.51% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Lucid stock?

The Lucid target price is $6.1 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Lucid stock right now?

Lucid has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (47.31%) is -3.51% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Lucid stock is a good buy .

Is Lucid undervalued right now?

Based on analysts, the average price target downside for Lucid is 0.00% (1Y). According to Danelfin AI, Lucid has today an AI Score of 3/10 (Sell Rating).

What was the price range of Lucid stock over the past 12 months?

The Lucid stock price range over the past 12 months has been $4.7 - $31.3.

What is going on with Lucid stock in the last 3 months?

The Lucid stock performance in the last quarter has been -36.19%.

Does Lucid offer dividend payments?

No, Lucid does not currently pay dividends.

What is the current market capitalization of Lucid?

Lucid's market cap is $2.37B, as of 2026-07-03 08:00.

Lucid Group Inc (LCID) AI Stock Analysis

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LCID AI-Powered Stock Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Lucid Group Inc today receives an AI Score of 3/10, which translates to a Sell rating. The stock has a 49% probability of outperforming the market in the next 3 months, which is 2% lower than the average probability of any stock (51%). The top positive contributors include the Chart Pattern (180d) (impact +1.73%), Net Property, Plant & Equipment (impact +1.58%, in the top 20%), and Operating Cash Flow (Qtr Discrete) (impact +1.56%, despite being in the bottom 10%). The top detractors are the Industry (GICS) – Automobiles (impact -3.90%), Chart Pattern (504d) (impact -2.30%), and Basic EPS Consolidated (impact -1.77%, in the bottom 10%). Notable data points include a Basic EPS of -3.13 (bottom 10%), Analyst Lowest Price Upside of -90.4% (bottom 10%), and Tangible Shareholders' Equity of -351.37 (bottom 20%), all weighing on the stock. On the positive side, Net PP&E of 4,028.77 (top 20%) and Chart Pattern (180d) provide some support. However, the negative industry effect and weak fundamentals dominate, resulting in a low AI Score and a probability below the market average. The overall picture suggests the stock faces significant headwinds, justifying the Sell rating.

AI Score Explanation

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Valuation+3.29%
How the stock is priced relative to its fundamentals
Earnings Quality+1.56%
Stability and reliability of reported earnings
Momentum+0.26%
Direction and strength of recent price movements

Sentiment-5.88%
How analysts and the market view the stock
Growth-1.77%
Expected pace of revenue and earnings expansion
Financial Strength-0.52%
Balance sheet strength and financial resilience
Profitability-0.45%
Profitability and operating efficiency metrics

LCID probability advantage of beating the market (3M):

-3.51%

AI Score

Sell

Lucid (LCID) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.51% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LCID (47.31%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
LCID probability advantage of beating the market (3M)-3.51%
LCID probability of beating the market (3M)47.31%

LCID probability advantage of beating the market (3M): -3.51%

The AI-powered overall analysis of Lucid (LCID) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LCID:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Automobiles	N/A	-3.90%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+2.58%
Technical	Chart Pattern (504d)	figure_69	N/A	-2.30%
Fundamental	Basic EPS Consolidated	-3.13	N/A	-1.77%
Technical	Chart Pattern (180d)	figure_21	N/A	+1.73%
Sentiment	Analyst Lowest Price Upside	-0.90%	N/A	-1.62%
Technical	Chart Pattern (252d)	figure_12	N/A	-1.59%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	4.03K		+1.58%
Fundamental	Operating Cash Flow (Qtr Discrete)	-1.19K	N/A	+1.56%
Fundamental	Income (TTM)	-$4.08B	N/A	+1.43%
Technical	Upgrade to unlock			+1.35%
Technical	Upgrade to unlock			+1.07%
Sentiment	Upgrade to unlock			-1.02%
Technical	Upgrade to unlock			-0.92%
Technical	Upgrade to unlock			+0.91%

Rest of Alpha Signals: -1.17%

LCID probability advantage of beating the market (3M)Total:-3.51%
LCID AI Score

Significant changes Vs previous day

LCID Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$6.10
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

LCID Proven Sell Signal & Price Forecast

This is the price chart for LCID from January 2, 2026 until today. The chart indicates, in red, the 13 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

LCID Average Past Performance & Loss Rate

Three months after its 452 Sell signals since April 2026, LCID had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

452 Past LCID Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-51.35%
Average Alpha				-68.23%
Loss Rate (% Negative Perf.)				99.42%
% Negative Alpha				100.00%

LCID Past Sell Signals Performance

Performance and alpha after 1, 3, 6 months, and 1 year, for each of the 449 days that LCID was rated a Strong Sell/Sell (AI Score 1 to 3) since April 2026.

Date	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y
2021-11-19	-31.14%	-53.79%	-66.67%	-81.33%	-29.89%	-45.41%	-51.32%	-65.48%
2021-11-23				-	-	-	-	-
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Showing 1 to 10 of 449 days 1 2 3 4 5 ... 45
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Date	AI Score	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y

LCID Frequently Asked Questions

Will Lucid stock go up?
According to Danelfin AI, Lucid has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (47.31%) is -3.51% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Lucid stock?
Is it a good time to buy, sell, or hold Lucid stock right now?
Is Lucid undervalued right now?
What was the price range of Lucid stock over the past 12 months?
What is going on with Lucid stock in the last 3 months?
Does Lucid offer dividend payments?
What is the current market capitalization of Lucid?

Lucid Group Inc Company Profile

Lucid Group, Inc. is a technologically advanced organization specializing in the design, engineering, construction, and sales of its electric vehicles (EV), EV powertrains, and battery systems. Proprietary software, perfected in-house, significantly elevates the driving experience of Lucid's automobiles. Harnessing retail associates embedded within its own distribution network alongside an online platform facilitates seamless direct sales to consumers. The company further enhances accessibility through Lucid Financial Services.

Founded in 2007 with a forward-thinking vision for energy-efficient transportation solutions, Lucid Group now nestles its roots in Newark, California. The company's legacy represents over a decade of endeavor to transform the automotive industry. Operating as an affiliate of Ayar Third Investment Company amplifies Lucid Group's resources for continuous innovation and growth within this dynamic sector.

Sector:
Country:United States
Industry:
Address:7373 Gateway Blvd., Newark California
Employees:9,000
Website:lucidmotors.com

Pros

Proprietary electric powertrain technology

Premium brand positioning in luxury EV segment

Vertical integration of core EV components

Substantial long-term capital backing from sovereign fund

Scalable manufacturing infrastructure for future growth

Cons

High capital intensity for manufacturing expansion

Demand cyclicality in the luxury automotive market

Intense competition from established automotive OEMs

Supply chain dependencies for battery raw materials

Limited product diversification across vehicle segments

Pros

Cons

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LCID Stock AI Analysis

Lucid Group Inc

NASDAQ NMS - GLOBAL MARKET

LCID Stock AI Analysis

Lucid Group Inc

LCID AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

LCID probability advantage of beating the market (3M): -3.51%

LCID Short Trading Parameters

LCID Proven Sell Signal & Price Forecast

LCID Average Past Performance & Loss Rate

LCID Past Sell Signals Performance

LCID Frequently Asked Questions

Will Lucid stock go up?

What is the target price for Lucid stock?

Is it a good time to buy, sell, or hold Lucid stock right now?

Is Lucid undervalued right now?

What was the price range of Lucid stock over the past 12 months?

What is going on with Lucid stock in the last 3 months?

Does Lucid offer dividend payments?

What is the current market capitalization of Lucid?

Lucid Group Inc Company Profile

Pros

Cons

Pros

Cons

LCID Company Profile Summary

LCID Related Investment Themes

LCID Related Stocks

LCID Top 10 Industry Stocks

Automobiles

LCID Top 10 Sector Stocks

Consumer Discretionary

LCID Stock AI Analysis

Lucid Group Inc

NASDAQ NMS - GLOBAL MARKET

LCID Proven Sell Signal & Price Forecast

Will Lucid stock go up?

What is the target price for Lucid stock?

Is it a good time to buy, sell, or hold Lucid stock right now?

Is Lucid undervalued right now?

What was the price range of Lucid stock over the past 12 months?

What is going on with Lucid stock in the last 3 months?

Does Lucid offer dividend payments?

What is the current market capitalization of Lucid?

Pros

Cons

AI Score Explanation