SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

Lucid Group

UPTRENDRS FADINGRSI STACKEDBullish BreakoutEarnings 17D
Price
$7.46
Today
+15.48%
Vs SPY
+16.41%
RS vs SPY 30D
+39.02%
Rel Vol 20D
4.00x

Price Chart

Performance And Volume

5D
+34.41%
vs SPY+35.90%
Top 1% of leaders
1M
+48.60%
vs SPY+49.48%
Top 3% of leaders
3M
-3.12%
vs SPY-9.12%
Top 45% of leaders
6M
-31.18%
vs SPY-38.91%
Bottom 33% of leaders
YTD
-29.42%
vs SPY-38.49%
Bottom 24% of leaders
1Y
-67.42%
vs SPY-86.57%
Bottom 10% of leaders
Rel Vol
4.00x
Z-Score
+3.1σ
Volume
44.4M
Avg Vol
11.1M

Group Context

China Electric VehiclesGroup Rank #11 / 37
Leader1M vs SPYRel Vol
LCID#1+49.48%4.00x
RIVN#2+9.82%0.74x
BYDDY#3+7.28%0.46x
XPEV#4-1.33%0.88x
NIO#5-1.91%1.38x

Technical Summary

RSI 1D 30D63.1
RSI 15M
68.5
RSI 1H
68.7
RSI 4H
66.4
RSI 1D
63.1
RSI 1W
44.3
MACD 15M
+0.21
Signal 15M
+0.20
Hist 15M
+0.01

Fundamentals

Valuation
Earnings 2026-08-04 (17D)
Trailing P/E
Forward P/E
-1.1x
P/B
-5.2x
Mkt Cap
2.2B
P/S
1.5x
EV/EBITDA
-2.1x
Gross Mgn
-95.6%
Op Mgn
-336.9%
Net Mgn
-239.8%
Rev Growth
+20.2%
EPS Fwd
$-4.92
Analyst Opinion
Consensus
Hold
Analysts
10
Target Mean
$8
Upside
+11.26%
Target Range
$5 – $17
0 Strong Buy1 Buy8 Hold1 Sell2 Strong Sell
DateFirmGradePT ActionPT
2026-05-15CitigroupBuyLowers$14
2026-05-06TD CowenHoldLowers$7
2026-05-06BenchmarkHold$0
2026-05-04Cantor FitzgeraldNeutralMaintains$14
2026-04-15TD CowenHoldLowers$10
Beat 3 of 8 · avg surprise -4.7%Last reaction (May '26) -1.0%

Planned Data

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