At the time of writing, Lucid Group Inc [LCID] stock is trading at $11.24, up 2.18%. An important factor to consider is whether the stock is rising or falling in short-term value. The LCID shares have gain 6.34% over the last week, with a monthly amount drifted -11.91%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Lucid Group Inc [NASDAQ: LCID] stock has seen the most recent analyst activity on December 08, 2025, when Morgan Stanley downgraded its rating to an Underweight but kept the price target unchanged to $10 for it. Previously, Morgan Stanley upgraded its rating to Equal-Weight on March 18, 2025, and kept the price target unchanged to $3. On March 07, 2025, TD Cowen initiated with a Hold rating and assigned a price target of $2.30 on the stock. BofA Securities downgraded its rating to an Underperform and decreased its price target to $1 on February 26, 2025. Redburn Atlantic downgraded its rating to a Sell and reduced its price target to $1.13 on February 24, 2025. The Benchmark Company started tracking with a Buy rating for this stock on February 12, 2025, and assigned it a price target of $5. In a note dated November 11, 2024, R. F. Lafferty upgraded a Buy rating on this stock but restated the target price of $4.
For the past year, the stock price of Lucid Group Inc fluctuated between $10.45 and $35.90. Currently, Wall Street analysts expect the stock to reach $15.5 within the next 12 months. Lucid Group Inc [NASDAQ: LCID] shares were valued at $11.24 at the most recent close of the market. An investor can expect a potential return of 37.9% based on the average LCID price forecast.
Analyzing the LCID fundamentals
According to Lucid Group Inc [NASDAQ:LCID], the company’s sales were 1.07B for trailing twelve months, which represents an 68.26% jump. Gross Profit Margin for this corporation currently stands at -0.98% with Operating Profit Margin at -2.97%, Pretax Profit Margin comes in at -2.14%, and Net Profit Margin reading is -2.14%. To continue investigating profitability, this company’s Return on Assets is posted at -0.26, Equity is -0.69 and Total Capital is -0.47. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.76.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 10.86 points at the first support level, and at 10.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.58, and for the 2nd resistance point, it is at 11.93.
Ratios To Look Out For
It is important to note that Lucid Group Inc [NASDAQ:LCID] has a current ratio of 1.81. On the other hand, the Quick Ratio is 1.34, and the Cash Ratio is 0.78. Considering the valuation of this stock, the price to sales ratio is 3.42, the price to book ratio is 2.02.
Transactions by insiders
Recent insider trading involved ERIC M BACH, Officer, that happened on Dec 29 ’25 when 0.1 million shares were purchased.
