Voya Investment Management LLC Sells 128,483 Shares of Lucid Group, Inc. $LCID

Voya Investment Management LLC trimmed its holdings in shares of Lucid Group, Inc. (NASDAQ:LCID) by 92.6% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 10,306 shares of the company’s stock after selling 128,483 shares during the quarter. Voya Investment Management LLC’s holdings in Lucid Group were worth $245,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently bought and sold shares of the company. American Century Companies Inc. increased its position in Lucid Group by 7.9% in the first quarter. American Century Companies Inc. now owns 90,229 shares of the company’s stock worth $218,000 after buying an additional 6,597 shares in the last quarter. Northwestern Mutual Wealth Management Co. increased its holdings in Lucid Group by 111.6% in the 1st quarter. Northwestern Mutual Wealth Management Co. now owns 11,938 shares of the company’s stock worth $29,000 after acquiring an additional 6,295 shares in the last quarter. Vident Advisory LLC bought a new stake in Lucid Group during the 1st quarter worth approximately $56,000. Royal Bank of Canada raised its stake in Lucid Group by 9.5% during the 1st quarter. Royal Bank of Canada now owns 110,716 shares of the company’s stock worth $267,000 after acquiring an additional 9,578 shares during the period. Finally, Amundi lifted its holdings in Lucid Group by 158.0% during the first quarter. Amundi now owns 664,898 shares of the company’s stock valued at $1,543,000 after purchasing an additional 407,152 shares in the last quarter. 75.17% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

LCID has been the topic of several recent analyst reports. Weiss Ratings restated a “sell (e+)” rating on shares of Lucid Group in a research report on Monday, December 29th. Stifel Nicolaus dropped their price objective on Lucid Group from $21.00 to $17.00 and set a “hold” rating for the company in a research note on Monday, November 17th. Cantor Fitzgerald reissued an “overweight” rating on shares of Lucid Group in a research note on Wednesday, November 19th. Finally, Morgan Stanley downgraded Lucid Group from a “buy” rating to an “underweight” rating and dropped their price target for the stock from $30.00 to $10.00 in a research note on Monday, December 8th. Two equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and four have issued a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Reduce” and an average price target of $21.54.

Lucid Group Price Performance

Shares of Lucid Group stock opened at $11.69 on Tuesday. The firm has a market cap of $3.79 billion, a PE ratio of -1.09 and a beta of 0.89. The stock has a 50 day moving average of $13.57 and a 200 day moving average of $19.21. The company has a current ratio of 1.81, a quick ratio of 1.34 and a debt-to-equity ratio of 1.19. Lucid Group, Inc. has a 12 month low of $10.45 and a 12 month high of $36.40.

Lucid Group (NASDAQ:LCID) last issued its quarterly earnings data on Wednesday, November 5th. The company reported ($2.65) earnings per share (EPS) for the quarter, missing the consensus estimate of ($2.32) by ($0.33). Lucid Group had a negative return on equity of 85.13% and a negative net margin of 224.99%.The firm had revenue of $336.58 million for the quarter, compared to analysts’ expectations of $378.44 million. During the same period last year, the company earned ($2.76) earnings per share. The firm’s revenue was up 68.3% on a year-over-year basis. On average, research analysts expect that Lucid Group, Inc. will post -1.25 EPS for the current fiscal year.

Lucid Group News Roundup

Here are the key news stories impacting Lucid Group this week:

• Positive Sentiment: Lucid, Nuro and Uber unveiled a production‑intent robotaxi and the Uber‑designed in‑cabin experience at CES; autonomous on‑road testing began in December, advancing a path to a commercial launch in the San Francisco Bay Area later in 2026. This is strategic validation and a potential new revenue stream beyond vehicle sales. Lucid, Nuro, and Uber Unveil Global Robotaxi at CES
• Positive Sentiment: Major media coverage of the CES reveal underscores the partnership’s profile and commercial credibility — Reuters coverage highlights the production‑intent vehicle debut as a key commercialization milestone. Positive PR helps investor sentiment around long‑term monetization of autonomous services. Lucid, Nuro, Uber debut robotaxi
• Positive Sentiment: Lucid significantly ramped manufacturing in 2025 — production more than doubled to ~18,378 units and deliveries rose ~55% (15,841 units), helping the company meet or slightly beat lowered guidance. Improved throughput reduces per‑vehicle costs and supports revenue growth. Lucid Motors doubled EV output in 2025
• Positive Sentiment: Multiple outlets report Q4/2025 production and delivery totals and that Lucid will report fourth‑quarter results on a set date, providing transparency on results and near‑term catalysts for the stock. Lucid Announces Q4 Production & Deliveries
• Positive Sentiment: Lucid integrated the HERE Navigation SDK for in‑vehicle navigation and ADAS support, a product‑level partnership that can improve user experience and safety features across Air and Gravity models. HERE Technologies supports Lucid
• Neutral Sentiment: Coverage notes Lucid doubled output after early Gravity SUV struggles — a sign the company is addressing earlier production issues, but the pace of sustainable demand recovery remains to be proven. Lucid beats odds after Q4 production surges
• Negative Sentiment: Analysts and reports warn that deliveries lag production growth in part due to weaker demand after U.S. EV tax credit expirations; that mismatch could pressure inventories, margins and cash flow if demand does not keep pace. Lucid beats delivery estimates even as EV sales lag

Lucid Group Profile

Lucid Group, Inc is a California-based electric vehicle manufacturer specializing in the design, engineering and production of luxury electric sedans. Its flagship model, the Lucid Air, features a proprietary battery and powertrain architecture that emphasizes energy efficiency, extended driving range and high performance. In addition to passenger vehicles, Lucid offers charging solutions and software-enabled services aimed at optimizing the ownership experience and accelerating adoption of zero-emission transportation.

The company was founded in 2007 under the name Atieva, initially focusing on battery technology and electric powertrains for other automakers before transitioning to its own branded vehicles.