AnalysisNews

LCID today

$3.33-$0.34 (-9.40%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourLeaning Bearish

1 hourExpanding

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $3.89

Key levels

Resistance$3.94

Resistance$3.60

Support$2.89

Support$2.37

Latest news & SEC filings

AnalystCitigroup keeps Buy rating on Lucid Group, cuts price target to $9

All LCID news →

About Lucid

Lucid is an electric vehicle manufacturer that designs, engineers, and builds its own powertrains, battery systems, and software. Its lineup includes the Lucid Air sedan and Lucid Gravity SUV, with a planned Midsize platform. It sells directly to consumers through company-owned studios, service centers, and online channels in North America, Europe, and the Middle East, and also supplies powertrain and battery technology to partners such as Aston Martin.

Based on the company's 10-K filed Feb 24, 2026.

Nasdaq · Consumer Cyclical

Lucid Group, Inc. (LCID)

$3.33-0.34 (-9.40%)
WATCHLISTGrade: B+Risk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
3.223.463.693.933.33Oct 12Oct 20Oct 28Nov 5
High3.53
Low3.25
Open3.52
Volume8.25M
Avg Vol11.83M
VWAP3.36
30d High4.17
30d Low2.98
30d Chg-19.49%

What Is the Price Target for LCID?

SEPT Low Target

$3.00

SEPT Mid Target

$11.00

SEPT High Target

$14.00

Analyst Consensus

$11.00

Current: $3.66Upside: +200.6%Confidence: 85%Method: Analyst Consensus

Is LCID a Buy or Sell Right Now?

68
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 12▼ DownDowngradeProduct5 articles
Lucid Group shares fell 7.66% today, closing at $3.44 after opening at $3.72 and trading as low as $3.41 on volume of over 14.6 million shares. The decline was driven primarily by RBC Capital lowering its price target on the stock from $7 to $4 while maintaining a Sector Perform rating, citing revenue and margin risks. Partially offsetting the bearish sentiment, Lucid announced plans to open its first three retail and service locations in France in Q1 next year, with intentions to expand to over 16 locations by the end of 2027. Despite the positive product expansion news, the downgrade and lowered price target weighed heavily on the stock, pushing it down nearly 8% for the day.
Critical news
Nov 4HIGHPrice move report
Oct 22HIGHPrice move report
Oct 12HIGHPrice move report

Thesis

  • •Revenue growing 67.6% YoY with ACCELERATING trend — accelerating momentum.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for LCID.

Start Free Trial →

Is LCID Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

Analyst Consensus

Fair Value

$11.00

15

Moat Score

NONE

1/9

Piotroski Score

-3.6

Altman Z-Score

What Is Smart Money Doing with LCID?

Insider Signal

NEUTRAL

0 buys / 3 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Winitzer OridirectorSale1,000$3KNov 2, 2026
Winitzer OridirectorSale1,000$4KOct 1, 2026
DE BOCK ALEXANDERofficerBuy501,622-Aug 5, 2026
DE BOCK ALEXANDERofficerBuy418,018-Aug 5, 2026
Winitzer OridirectorSale1,000$7KAug 3, 2026
Dhingra GaganofficerSale6,801$39KJun 5, 2026
Winterhoff MarcofficerSale15,263$87KJun 5, 2026
Boussaid TaoufiqofficerSale8,393$48KJun 5, 2026
Grimm Douglas J.directorBuy43,870-Jun 4, 2026
Alnowaiser Turqi A.director 10% ownerSale1,248$7KJun 4, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

See All Smart Money Signals →

LCID Growth Story

Revenue YoY

67.6%

3yr Revenue CAGR

30.6%

EPS Growth YoY

3.43%

FCF Growth YoY

-30.9%

Revenue Trend

ACCELERATING

Dark Pool Trades for LCID

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for LCID, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
18:51:17$3.325,000$$17KSELL
18:51:17$3.325,000$$17KSELL
18:50:52$3.325,000$$17KSELL
18:50:52$3.331,500$$5KBUY
18:50:32$3.331,000$$3KMIDPOINT

5 dark pool trades shown · $$58K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for LCID

PREVIEW

SEPT Investing provides real-time options flow tracking for LCID, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$2.5Jan 1564$$723SWEEP
PUT$2.5Jan 1564$$43218SWEEP
CALL$3.5Nov 131$$310155BLOCK
CALL$9Jan 1564$$244SWEEP
PUT$3.5Nov 208$$1155SWEEP

5 options trades shown · 40% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Lucid Group, Inc. (LCID) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

LCID — frequently asked questions

What is LCID stock price today?

Lucid Group, Inc. (LCID) is at $3.33, down 9.40% (-$0.34) at the Nov 12, 2026 close.

Why is LCID stock moving today?

Latest LCID news — Nov 11, 2026: Citigroup keeps Buy rating on Lucid Group, cuts price target to $9

Why did LCID stock move on Oct 12, 2026?

Lucid Group shares fell 7.66% today, closing at $3.44 after opening at $3.72 and trading as low as $3.41 on volume of over 14.6 million shares. The decline was driven primarily by RBC Capital lowering its price target on the stock from $7 to $4 while maintaining a Sector Perform rating, citing revenue and margin risks.

What is the LCID price target?

The average analyst price target for LCID is $11.00, ranging from $3 to $14, based on 7 analysts. Latest: Morgan Stanley maintains on Oct 15, 2026.

What do analysts rate LCID?

Analyst ratings for LCID: 1 Buy, 7 Hold, 3 Sell — consensus Hold.

Does LCID pay a dividend?

LCID does not currently pay a dividend.

What are LCID support and resistance levels?

Support: $2.89, $2.37. Resistance: $3.60, $3.94, $4.31.

What are insiders doing with LCID?

Insider activity: NEUTRAL, 0 buys and 3 sells in the last 90 days.

What is the latest news on LCID?

Nov 11, 2026: Citigroup keeps Buy rating on Lucid Group, cuts price target to $9