Lucid Group Inc (LCID) Stock Short-term Performance Analysis

Abby Carey

A share price of Lucid Group Inc [LCID] is currently trading at $11.47, up 17.88%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The LCID shares have gain 4.84% over the last week, with a monthly amount glided 0.17%, and 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 a 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 a 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 an Buy rating on this stock but restated the target price of $4.

Lucid Group Inc experienced fluctuations in its stock price throughout the past year between $9.50 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 $11.47 at the most recent close of the market. An investor can expect a potential return of 35.14% based on the average LCID price forecast.

Analyzing the LCID fundamentals

Trailing Twelve Months sales for Lucid Group Inc [NASDAQ:LCID] were 1.07B which represents 68.26% growth. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.76.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Lucid Group Inc [NASDAQ:LCID] is 1.81. Further, the Quick Ratio stands at 1.34, while the Cash Ratio is 0.78. Considering the valuation of this stock, the price to sales ratio is 3.49, the price to book ratio is 2.07.

Transactions by insiders

Recent insider trading involved ERIC M BACH, Officer, that happened on Dec 29 ’25 when 0.1 million shares were purchased.

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