Lucid Group (NASDAQ:LCID) Stock Price Up 5.1% – Here’s Why

Lucid Group, Inc. (NASDAQ:LCID) rose 5.1% during mid-day trading on Tuesday . The company traded as high as $10.01 and last traded at $9.92. Approximately 9,040,437 shares traded hands during mid-day trading, an increase of 16% from the average daily volume of 7,770,176 shares. The stock had previously closed at $9.44.

Key Lucid Group News

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

• Positive Sentiment: Analyst take that two strategic pivots at Lucid provide some upside hope for the turnaround; this note highlights potential longer‑term pathway improvement even though the author remains cautious. Lucid: 2 Strategic Pivots Give Hope, But I Remain Bearish
• Positive Sentiment: Technical analysis identifies a falling‑wedge pattern that traders view as a setup for a post‑earnings rally — a short‑term technical reason some momentum buyers may step in. Lucid stock falling wedge pattern points to a surge after earnings
• Neutral Sentiment: The company officially reported Q4 2025 results after the close (market reaction will depend on sales, margins and cash guidance disclosed in the report). Watch metrics tied to deliveries, ASPs and cash burn for immediate directional cues. Live Lucid Group Earnings: What Wall Street Is Watching
• Neutral Sentiment: Multiple earnings previews and “watch” pieces flagged that layoffs and EV demand remain key items investors will parse in the print — these previews increase volume/volatility but are informational until figures are released. Earnings To Watch: Lucid Group Inc (LCID) Reports Q4 2025 Result
• Negative Sentiment: Lucid trimmed its U.S. workforce by about 12%, which underscores demand weakness and cost pressures; layoffs typically signal near‑term headwinds to production and investor confidence. Lucid trims US workforce 12%
• Negative Sentiment: Coverage notes the stock is trading near its 52‑week low and analysts warn of large losses and modest current vehicle sales — factors that cap upside until there’s clear improvement in deliveries, margin or cash guidance. Lucid Set To Report Q4 Earnings As Stock Trades Near 52-Week Low

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on the company. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Lucid Group in a research note on Wednesday, November 19th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Lucid Group in a research report on Monday, December 29th. Morgan Stanley lowered shares of Lucid Group from a “buy” rating to an “underweight” rating and cut their price target for the stock from $30.00 to $10.00 in a research note on Monday, December 8th. Robert W. Baird set a $14.00 price target on shares of Lucid Group in a research report on Tuesday, January 6th. Finally, Zacks Research cut shares of Lucid Group from a “hold” rating to a “strong sell” rating in a report on Thursday, January 22nd. Two investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and four have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average price target of $19.88.

Lucid Group Stock Up 5.1%

The firm has a market cap of $3.22 billion, a PE ratio of -0.93 and a beta of 1.16. The company has a current ratio of 1.81, a quick ratio of 1.34 and a debt-to-equity ratio of 1.19. The firm has a 50 day moving average price of $10.81 and a 200-day moving average price of $15.90.

Lucid Group (NASDAQ:LCID) last issued its earnings results on Tuesday, February 24th. The company reported ($3.08) earnings per share for the quarter, missing the consensus estimate of ($2.49) by ($0.59). Lucid Group had a negative net margin of 224.99% and a negative return on equity of 85.13%. The firm had revenue of $522.73 million during the quarter, compared to analyst estimates of $473.08 million. Research analysts forecast that Lucid Group, Inc. will post -1.25 EPS for the current fiscal year.

Institutional Investors Weigh In On Lucid Group

Several institutional investors have recently modified their holdings of the company. Tudor Investment Corp ET AL acquired a new position in shares of Lucid Group during the third quarter worth $1,361,978,000. Uber Technologies Inc purchased a new stake in Lucid Group during the 3rd quarter worth about $326,283,000. Marshall Wace LLP boosted its position in shares of Lucid Group by 2,398.5% during the 2nd quarter. Marshall Wace LLP now owns 12,652,537 shares of the company’s stock worth $26,697,000 after acquiring an additional 12,146,136 shares in the last quarter. Norges Bank acquired a new position in shares of Lucid Group during the 2nd quarter worth about $16,469,000. Finally, Linden Advisors LP purchased a new position in shares of Lucid Group in the 2nd quarter valued at about $9,885,000. 75.17% of the stock is owned by hedge funds and other institutional investors.

Lucid Group Company 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.