LCID

Lucid Group, Inc.

Nasdaq · Motor Vehicles & Passenger Car Bodies · Inc. DE · CIK 0001811210
$5.20 +0.58% $2.0B
High Impact Filing (8/10)27 New Institutional Positions7 Institutional Exits
Vol
Market Cap$2.0B
Cap SizeMid Cap
Analyst ConsensusSell (5%)
Inst. Holders50 funds
Inst. Value$2.4B
Inst. Activity27 buys / 7 sells
Insider Activity1B / 1S
Insider Net $$550.0M
Reddit Sentiment50° Neutral
SEC Reports14
Exchange Nasdaq·Sector Motor Vehicles & Passenger Car Bodies·Inc. DE·CIK 0001811210·Prev Close $5.17

Recent Activity

Aug 3, 2026 earnings_calendar
LCID Q2 2026 Earnings After Market Close — 2026-08-03
EPS est: $-2.17 | Rev est: $0.5B
Jun 11, 2026 SEC
In Q3 2024, 11 institutional buyers added $61.4M to LCID positions (led by D.E. Shaw's $32.6M increase and Schwab's $10.
INST-CLUSTER — Impact 5/10
Jun 5, 2026 Insider
Dhingra Gagan surrendered for taxes 6,801 shares
SVP Finance & Accounting @ $5.68 ($38.6K)
Jun 5, 2026 Insider
Boussaid Taoufiq surrendered for taxes 8,393 shares
Chief Financial Officer @ $5.68 ($47.7K)
Jun 5, 2026 Insider
Winterhoff Marc surrendered for taxes 15,263 shares
Chief Operating Officer @ $5.68 ($86.7K)
Jun 1, 2026 SEC
Lucid Group announced the appointment of Silvio Napoli as CEO, effective June 1, 2026, completing a leadership transitio
8-K — Impact 3/10
Apr 29, 2026 SEC
Lucid Group raised $550M via a private placement of Series C Convertible Preferred Stock to Ayar Third Investment Compan
8-K — Impact 6/10
Inst.
MORGAN STANLEY — TRIM
2,200,924 shares ($21.0M)

Price Targets

$8.40 +61.5% upside Strong Buy
Current $5.20 Low $5.00 Median $7.50 High $17.00 10 analysts
$5.00 $17.00

Analyst Ratings

Strong Sell5% buy · 19 analysts
1Strong Buy
0Buy
12Hold
4Sell
2Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 15, 2026 Citigroup MAINTAIN Buy → Buy
May 6, 2026 TD Cowen MAINTAIN Hold → Hold
May 6, 2026 Benchmark DOWNGRADE Buy → Hold
May 4, 2026 Cantor Fitzgerald REITERATE Neutral → Neutral
Apr 15, 2026 TD Cowen MAINTAIN Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-2.38 $-3.25 — $-1.67 1% YoY 5
Next Q $-2.12 $-2.97 — $-1.47 20% YoY 5
Current FY $-8.11 $-11.62 — $-5.64 20% YoY 5
Next FY $-4.67 $-6.55 — $-2.95 42% YoY 5

Top Institutional Holders

FundValueMove
PUBLIC INVESTMENT FUND$1.7B
WOLVERINE ASSET MANAGEMENT LLC$91.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$66.9M
BlackRock, Inc.$59.7M
VANGUARD CAPITAL MANAGEMENT LLC$57.4M

Recent Insider Trades

DateInsiderTypeValue
Jun 5, 2026Dhingra GaganF$38.6K
Jun 5, 2026Boussaid TaoufiqF$47.7K
Jun 5, 2026Winterhoff MarcF$86.7K
Jun 4, 2026Grimm DouglasA$0.00
Jun 4, 2026Alnowaiser TurqiA$0.00

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
27 mentions 8 bullish 8 bearish
50 institutional holders with $2.4B total value (247,579,437 shares) as of 2026-Q1. Top holders: PUBLIC, WOLVERINE, SUSQUEHANNA. Net buying activity: 27 institutions added/increased vs 7 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1PUBLIC INVESTMENT FUND177,088,867$1.7B71.5%
2WOLVERINE ASSET MANAGEMENT LLC9,546,800$91.0M3.9%
3SUSQUEHANNA INTERNATIONAL GROUP, LLP7,017,100$66.9M2.8%
4BlackRock, Inc.6,265,246$59.7M2.5%
5VANGUARD CAPITAL MANAGEMENT LLC6,021,806$57.4M2.4%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP5,292,300$50.4M2.1%
7VANGUARD PORTFOLIO MANAGEMENT LLC5,290,432$50.4M2.1%
8STATE STREET CORP2,660,312$25.4M1.1%
9BALYASNY ASSET MANAGEMENT L.P.2,648,500$25.2M1.1%TRIM -63.6%
10MORGAN STANLEY2,200,924$21.0M0.9%TRIM -51.0%
11BANK OF AMERICA CORP /DE/1,919,073$18.3M0.8%ADD +41.7%
12CITADEL ADVISORS LLC1,836,780$17.5M0.7%
13CITADEL ADVISORS LLC1,786,360$17.0M0.7%
14CITIGROUP INC1,605,537$15.3M0.6%
15BARCLAYS PLC1,268,393$12.1M0.5%
16MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,167,342$11.1M0.5%ADD +27.0%
17Point72 Asset Management, L.P.1,022,500$9.7M0.4%
18DIMENSIONAL FUND ADVISORS LP955,542$9.1M0.4%TRIM -38.8%
19Marex Group plc923,894$8.8M0.4%
20MARSHALL WACE, LLP923,777$8.8M0.4%TRIM -66.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYTRIM4,487,2082,200,924-51.0%$21.0M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD919,4851,167,342+27.0%$11.1M2026-Q1
DIMENSIONAL FUND ADVISORS LPTRIM1,560,871955,542-38.8%$9.1M2026-Q1
MARSHALL WACE, LLPTRIM2,716,140923,777-66.0%$8.8M2026-Q1
Invesco Ltd.ADD499,053703,790+41.0%$6.7M2026-Q1
Gotham Asset Management, LLCDOUBLED16,384458,061+2695.8%$4.4M2026-Q1
Holocene Advisors, LPDOUBLED162,204385,168+137.5%$3.7M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.TRIM961,762349,975-63.6%$3.3M2026-Q1
LAZARD ASSET MANAGEMENT LLCDOUBLED104,133304,737+192.6%$2.9M2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD155,805230,317+47.8%$2.2M2026-Q1
Daiwa Securities Group Inc.DOUBLED45,000174,000+286.7%$1.7M2026-Q1
SOROS FUND MANAGEMENT LLCADD96,100173,000+80.0%$1.6M2026-Q1
HSBC HOLDINGS PLCADD98,125135,681+38.3%$1.3M2026-Q1
Brevan Howard Capital Management LPADD86,672131,910+52.2%$1.3M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDDOUBLED42,04299,335+136.3%$946.7K2026-Q1
JANUS HENDERSON GROUP PLCADD52,87067,686+28.0%$646.1K2026-Q1
Mirae Asset Global Investments Co., Ltd.DOUBLED18,35942,102+129.3%$401.2K2026-Q1
DEUTSCHE BANK AG\ADD22,68529,782+31.3%$283.8K2026-Q1
Mariner, LLCDOUBLED11,02227,285+147.6%$260.0K2026-Q1
FMR LLCADD14,64722,917+56.5%$218.4K2026-Q1
Pictet Asset Management Holding SAADD17,84022,325+25.1%$212.8K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD11,04018,653+69.0%$185.8K2026-Q1
HighTower Advisors, LLCTRIM33,23817,123-48.5%$163.2K2026-Q1
Russell Investments Group, Ltd.ADD11,07214,184+28.1%$135.2K2026-Q1
CWM, LLCDOUBLED2,29914,138+515.0%$134.7K2026-Q1
13 unique insiders with 24 transactions. Net insider value: $550.0M ($550.0M bought, $6.4K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 5, 2026Dhingra GaganSVP Finance & AccountingTAX W/H6,801$5.68$38.6K
Jun 5, 2026Boussaid TaoufiqChief Financial OfficerTAX W/H8,393$5.68$47.7K
Jun 5, 2026Winterhoff MarcChief Operating OfficerTAX W/H15,263$5.68$86.7K
Jun 4, 2026Grimm Douglas J.DirectorAWARD43,870
Jun 4, 2026Alnowaiser Turqi A.DirectorAWARD43,870
Jun 4, 2026Alnowaiser Turqi A.DirectorTAX W/H1,248$5.72$7.1K
Jun 4, 2026Wong Janet S.DirectorAWARD2,924
Jun 4, 2026LIVERIS ANDREW NDirectorAWARD43,870
Jun 4, 2026Maynard-Elliott NichelleDirectorAWARD43,870
Jun 4, 2026Winitzer OriDirectorAWARD43,870
Jun 4, 2026Lambert Lisa MarieDirectorAWARD43,870
Jun 4, 2026Nouri ChabiDirectorAWARD43,870
Jun 4, 2026Nouri ChabiDirectorTAX W/H1,556$5.72$8.9K
Jun 1, 2026Winitzer OriDirectorSELL1,000$6.38$6.4K
Apr 28, 2026PUBLIC INVESTMENT FUNDDirectorBUY55,000$10,000.00$550.0M
Apr 24, 2026Nouri ChabiDirectorTAX W/H210$6.27$1.3K
Apr 15, 2026Napoli SilvioDirectorAWARD402,073
Apr 15, 2026Napoli SilvioDirectorAWARD1,000,000
Mar 5, 2026Dhingra GaganSVP Finance & AccountingTAX W/H17,997$10.27$184.8K
Mar 5, 2026Winterhoff MarcInterim CEOTAX W/H42,925$10.27$440.8K
Mar 5, 2026Boussaid TaoufiqChief Financial OfficerTAX W/H20,051$10.27$205.9K
Mar 3, 2026Dhingra GaganSVP Finance & AccountingAWARD40,801
Mar 3, 2026Winterhoff MarcInterim CEOAWARD89,967
Mar 3, 2026Boussaid TaoufiqChief Financial OfficerAWARD57,625
14 SEC filing reports analyzed. Sentiment: 2 bullish, 4 bearish, 4 mixed, 4 neutral. Avg impact: 5.4/10.
MIXED INST-CLUSTER 5/10
In Q3 2024, 11 institutional buyers added $61.4M to LCID positions (led by D.E. Shaw's $32.6M increa
Jun 11, 2026
NEUTRAL 8-K 3/10
Lucid Group announced the appointment of Silvio Napoli as CEO, effective June 1, 2026, completing a
Jun 1, 2026
MIXED 8-K 6/10
Lucid Group raised $550M via a private placement of Series C Convertible Preferred Stock to Ayar Thi
Apr 29, 2026
BEARISH 8-K 8/10
Lucid Group reported Q1 2026 production and delivery totals of 5,500 and 3,093 vehicles, respectivel
Apr 21, 2026
NEUTRAL 3 3/10
Uber Technologies, Inc. filed a Form 3 disclosing beneficial ownership of 37,753,583 shares of Lucid
Apr 20, 2026
NEUTRAL 3 2/10
Silvio Napoli, a director and/or officer of Lucid Group, Inc., has filed a Form 3 and granted a Powe
Apr 17, 2026
BULLISH 8-K 7/10
Lucid Group has launched a $292.5 million public offering of 36.1 million shares at $8.112 per share
Apr 14, 2026
BEARISH 424B5 7/10
Lucid Group is raising $291.5 million through a public offering of 36.1 million shares at $8.112 per
Apr 14, 2026
BEARISH S-3ASR 6/10
Lucid Group filed an automatic shelf registration (S-3ASR) to potentially raise capital through futu
Apr 14, 2026
BEARISH 8-K 7/10
Lucid Group entered into a $550 million private placement with its largest shareholder, Saudi Arabia
Apr 14, 2026
NEUTRAL 8-K 3/10
Lucid Group appointed Silvio Napoli as its next CEO, effective April 15, 2026, with Marc Winterhoff
Apr 14, 2026
MIXED INST-CLUSTER 6/10
Multiple institutional investors made significant moves in Lucid Group (LCID) during 2025-Q4, with 5
Feb 28, 2026
BULLISH INST-CLUSTER 6/10
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — significantl
Feb 28, 2026
MIXED 8-K 6/10
Lucid Group reported strong Q4 and full-year 2025 results with vehicle deliveries up 72% YoY and rev
Feb 24, 2026

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Sell (5% buy). Based on 19 analysts: 1 strong buy, 0 buy, 12 hold, 4 sell, 2 strong sell.

Analyst Price Targets

$8.40 mean target +61.5% upside Strong Buy (3.17)
$5.00 Low $17.00 High
MetricValue
Current Price$5.20
Target Low$5.00
Target Mean$8.40
Target Median$7.50
Target High$17.00
# Analysts10
RecommendationStrong Buy (3.17)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-2.38 $-3.25 $-1.67 0.8% +0.0% 1↑ 0↓ $0.4B 64.0% 5
Next Q
2026-09-30
$-2.12 $-2.97 $-1.47 19.9% +0.0% 1↑ 0↓ $0.6B 69.6% 5
Current FY
2026-12-31
$-8.11 $-11.62 $-5.64 19.6% +0.0% 2↑ 2↓ $2.0B 46.2% 5
Next FY
2027-12-31
$-4.67 $-6.55 $-2.95 42.3% +0.0% 1↑ 2↓ $4.2B 114.1% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-2.382
7d ago$-2.382
30d ago$-2.382
60d ago$-1.760-0.622
90d ago$-1.767-0.615
5 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 15, 2026 Citigroup MAINTAIN Buy Buy
May 6, 2026 TD Cowen MAINTAIN Hold Hold
May 6, 2026 Benchmark DOWNGRADE Buy Hold
May 4, 2026 Cantor Fitzgerald REITERATE Neutral Neutral
Apr 15, 2026 TD Cowen MAINTAIN Hold Hold
Apr 15, 2026 Baird MAINTAIN Neutral Neutral
Mar 18, 2026 Citigroup INITIATE Buy
Feb 25, 2026 Cantor Fitzgerald MAINTAIN Neutral Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20261012425%
May 1, 202611114211%
Apr 1, 202611114211%
Mar 1, 20260111326%
Feb 1, 20260111326%
Jan 1, 20260111336%
Dec 1, 20250112435%
Nov 1, 20250112435%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
27 mentions 8 bullish 8 bearish 27 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 27, 2026140° Cool011
May 27, 2026140° Cool011
May 20, 2026160° Warm101
May 20, 2026160° Warm101
May 20, 2026144° Neutral001
May 20, 2026144° Neutral001
May 19, 2026150° Neutral001
May 19, 2026150° Neutral001
May 16, 2026150° Neutral001
May 16, 2026150° Neutral001
May 13, 2026140° Cool011
May 13, 2026140° Cool011
May 13, 2026160° Warm101
May 5, 2026140° Cool011
May 5, 2026140° Cool011
Apr 27, 2026150° Neutral001
Apr 26, 2026144° Neutral001
Apr 25, 2026144° Neutral001
Apr 23, 2026150° Neutral001
Apr 6, 2026160° Warm101
Apr 6, 2026160° Warm101
Apr 4, 2026160° Warm101
Mar 17, 2026160° Warm101
Mar 17, 2026160° Warm101
Mar 2, 2026140° Cool011
Mar 2, 2026140° Cool011
Jul 17, 2025150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bearish 18d 15h ago
Time to wake up about LCID
▲ 1 💬 0 ⚡ 0.5
r/investing Bullish 25d 14h ago
Alternative Energy Opportunities?
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 26d 4h ago
LCID showing interesting deep OTM action - $7 strike for $0.01
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 26d 16h ago
Energy storage systems & energy density
▲ 1 💬 1 ⚡ 0.5
r/options Neutral 29d 16h ago
Deep OTM LEAPS on LCID - Risk vs Reward Discussion
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bearish 1mo ago
$LCID Is The New GME Math. Nobody’s Watching.
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 1mo ago
$LCID Is The New GME Math. Nobody’s Watching
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bearish 1mo ago
Real genuine Lucid Motors $LCID DD (Ban if wrong). Earnings tomorrow.
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
YOLO $LCID
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 1mo ago
Is Lucid Stock a Buy at $7.25?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
LCID yolo
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 2mo ago
How I'm playing the SpaceX IPO for a possible 400 bagger
▲ 1 💬 1 ⚡ 0.5
r/stocks Bullish 3mo ago
Watched Lucid Investor Presentation and Left with Doubt
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 3mo ago
$LCID will profit HUGE from the crash 🚀
▲ 1 💬 1 ⚡ 0.5
r/SPACs Neutral 11mo ago
LCID back?
▲ 1 💬 1 ⚡ 0.0
Aug 3, 2026
earnings_calendar
LCID Q2 2026 Earnings After Market Close — 2026-08-03
EPS est: $-2.17 | Rev est: $0.5B
Jun 10, 2026
short_volume
Short Volume: LCID — 65.9% short (7.5M / 11.3M)
Short: 7,464,639 | Exempt: 59,282 | TRF Vol: 11,330,092 | Short Ratio: 65.9% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: LCID — 71.4% short (6.8M / 9.5M)
Short: 6,759,197 | Exempt: 364,266 | TRF Vol: 9,461,759 | Short Ratio: 71.4% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: LCID — 64.1% short (8.6M / 13.4M)
Short: 8,572,009 | Exempt: 371,694 | TRF Vol: 13,383,028 | Short Ratio: 64.1% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: LCID — 60.8% short (3.5M / 5.8M)
Short: 3,517,597 | Exempt: 10,129 | TRF Vol: 5,786,272 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: LCID — 65.3% short (5.3M / 8.1M)
Short: 5,294,821 | Exempt: 78,056 | TRF Vol: 8,113,315 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: LCID — 58.6% short (3.9M / 6.6M)
Short: 3,893,137 | Exempt: 9,620 | TRF Vol: 6,643,764 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: LCID — 7.2M shares, 51,706 trades
Week starting 2026-05-25. Total ATS volume: 7,161,098 shares across 51,706 trades.
May 18, 2026
short_volume
Short Volume: LCID — 62.1% short (5.9M / 9.4M)
Short: 5,854,810 | Exempt: 4,468 | TRF Vol: 9,424,145 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: LCID — 8.7M shares, 56,103 trades
Week starting 2026-05-18. Total ATS volume: 8,744,532 shares across 56,103 trades.
May 15, 2026
short_volume
Short Volume: LCID — 55.4% short (4.0M / 7.2M)
Short: 4,012,749 | Exempt: 40,984 | TRF Vol: 7,246,419 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: LCID — 1,055,973 shares ($6.7M) failed to deliver
Settlement: 20260514, Price: $6.39, FTD Value: $6,747,667.47, LUCID GROUP INC COM NEW
May 13, 2026
short_interest
FTD: LCID — 117,656 shares ($0.7M) failed to deliver
Settlement: 20260513, Price: $6.01, FTD Value: $707,112.56, LUCID GROUP INC COM NEW
May 12, 2026
short_volume
Short Volume: LCID — 56.0% short (3.7M / 6.5M)
Short: 3,653,255 | Exempt: 4,335 | TRF Vol: 6,520,839 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_interest
FTD: LCID — 270,338 shares ($1.6M) failed to deliver
Settlement: 20260512, Price: $6.03, FTD Value: $1,630,138.14, LUCID GROUP INC COM NEW