LUCD

Lucid Diagnostics Inc.

Nasdaq · Surgical & Medical Instruments & Apparatus · Inc. DE · CIK 0001799011
$0.9610 -1.74% $195.1M
8 New Institutional Positions
Vol
Market Cap$195.1M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders39 funds
Inst. Value$20.0M
Inst. Activity8 buys / 2 sells
Insider Activity1B / 0S
Insider Net $$245.3K
SEC Reports3
Exchange Nasdaq·Sector Surgical & Medical Instruments & Apparatus·Inc. DE·CIK 0001799011·Prev Close $0.9780

Recent Activity

Jun 9, 2026 short_volume
Short Volume: LUCD — 59.8% short (0.3M / 0.5M)
Short: 321,716 | Exempt: 222 | TRF Vol: 538,080 | Short Ratio: 59.8% | Off-exchange volume (dark poo
May 20, 2026 Insider
Matheis Dennis bought 245,000 shares
Director @ $1.00 ($245.3K)
May 14, 2026 SEC
Lucid Diagnostics reported Q1 2026 revenue of $1.3M (up 52% YoY from $0.8M) and a GAAP net loss of $0.17/share, which is
8-K — Impact 5/10
Apr 24, 2026 SEC
Lucid Diagnostics Inc. (LUCD) closed an underwritten public offering of 18 million shares at $1.00 per share, raising $1
8-K — Impact 5/10
Apr 23, 2026 SEC
Lucid Diagnostics is conducting an underwritten public offering of 18 million shares of common stock at a public offerin
8-K — Impact 5/10
Feb 20, 2026 Insider
Matheis Dennis was granted 123,000 shares
Director
Feb 20, 2026 Insider
White Debra was granted 123,000 shares
Director
Inst.
Russell Investments Group, Ltd. — DOUBLED
1,583,608 shares ($1.8M)

Price Targets

$3.95 +311.2% upside Strong Buy
Current $0.9607 Low $2.00 Median $3.00 High $9.25 5 analysts
$2.00 $9.25

Analyst Ratings

Strong Buy91% buy · 11 analysts
3Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 8, 2026 Ascendiant Capital MAINTAIN Buy → Buy
May 15, 2026 Maxim Group MAINTAIN Buy → Buy
May 15, 2026 BTIG REITERATE Buy → Buy
Apr 9, 2026 Ascendiant Capital MAINTAIN Buy → Buy
Mar 30, 2026 BTIG REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.06 ▲ +8.3% $-0.07 — $-0.04 45% YoY 4
Next Q $-0.05 ▲ +7.4% $-0.06 — $-0.04 48% YoY 4
Current FY $-0.24 ▼ -2.9% $-0.27 — $-0.20 45% YoY 3
Next FY $-0.17 ▲ +5.6% $-0.19 — $-0.15 28% YoY 4

Top Institutional Holders

FundValueMove
BlackRock, Inc.$5.3M
VANGUARD CAPITAL MANAGEMENT LLC$4.8M
Russell Investments Group, Ltd.$1.8MDOUBLED
STATE STREET CORP$1.8MADD
WELLS FARGO & COMPANY/MN$1.5MADD

Recent Insider Trades

DateInsiderTypeValue
May 20, 2026Matheis DennisBUY$245.3K
Feb 20, 2026Matheis DennisA$0.00
Feb 20, 2026White DebraA$0.00
Feb 20, 2026Sparks RonaldA$0.00
Feb 20, 2026Aklog LishanA$0.00
39 institutional holders with $20.0M total value (17,456,025 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, Russell. Net buying activity: 8 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.4,638,243$5.3M26.7%
2VANGUARD CAPITAL MANAGEMENT LLC4,154,770$4.8M23.9%
3Russell Investments Group, Ltd.1,583,608$1.8M9.1%DOUBLED +15537.5%
4STATE STREET CORP1,554,581$1.8M8.9%ADD +32.9%
5WELLS FARGO & COMPANY/MN1,274,390$1.5M7.3%ADD +28.7%
6VANGUARD FIDUCIARY TRUST CO623,557$717.1K3.6%
7VANGUARD PORTFOLIO MANAGEMENT LLC528,769$608.1K3.0%
8RAYMOND JAMES FINANCIAL INC524,936$603.7K3.0%
9RENAISSANCE TECHNOLOGIES LLC499,661$574.6K2.9%TRIM -39.5%
10Lido Advisors, LLC383,082$440.5K2.2%DOUBLED +173.6%
11BANK OF MONTREAL /CAN/285,236$328.0K1.6%DOUBLED +1902.2%
12GOLDMAN SACHS GROUP INC242,658$279.1K1.4%
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC197,424$227.0K1.1%ADD +28.6%
14FMR LLC120,569$138.7K0.7%DOUBLED +289.5%
15SUSQUEHANNA INTERNATIONAL GROUP, LLP103,174$118.7K0.6%
16Nuveen, LLC90,234$103.8K0.5%TRIM -62.9%
17BANK OF AMERICA CORP /DE/88,527$101.8K0.5%ADD +25.9%
18DEUTSCHE BANK AG\80,355$92.4K0.5%
19Centiva Capital, LP69,063$79.4K0.4%
20RHUMBLINE ADVISERS48,630$55.9K0.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Russell Investments Group, Ltd.DOUBLED10,1271,583,608+15537.5%$1.8M2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM826,527499,661-39.5%$574.6K2026-Q1
BANK OF MONTREAL /CAN/DOUBLED14,246285,236+1902.2%$328.0K2026-Q1
FMR LLCDOUBLED30,958120,569+289.5%$138.7K2026-Q1
BANK OF AMERICA CORP /DE/ADD70,31588,527+25.9%$101.8K2026-Q1
MORGAN STANLEYTRIM102,59846,037-55.1%$52.9K2026-Q1
Mariner, LLCADD13,86021,153+52.6%$24.3K2026-Q1
CWM, LLCDOUBLED3,24016,940+422.8%$19.5K2026-Q1
Allworth Financial LPDOUBLED71313+340.8%$360.002026-Q1
PRICE T ROWE ASSOCIATES INC /MD/DOUBLED35,13674,377+111.7%$86.002026-Q1
STATE STREET CORPADD1,017,7871,352,955+32.9%$1.5M2025-Q4
WELLS FARGO & COMPANY/MNADD714,313919,479+28.7%$1.0M2025-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED293,633826,527+181.5%$900.9K2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD174,868224,921+28.6%$245.2K2025-Q4
BANK OF AMERICA CORP /DE/ADD40,66370,315+72.9%$76.6K2025-Q4
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD31,86341,860+31.4%$45.6K2025-Q4
FMR LLCDOUBLED30330,958+10117.2%$33.7K2025-Q4
Russell Investments Group, Ltd.ADD7,92710,127+27.8%$11.0K2025-Q4
Allworth Financial LPTRIM19771-64.0%$78.002025-Q4
Alyeska Investment Group, L.P.ADD738,2771,383,116+87.3%$1.4M2025-Q3
STATE STREET CORPADD623,0681,017,787+63.4%$1.0M2025-Q3
WELLS FARGO & COMPANY/MNDOUBLED226,860714,313+214.9%$721.5K2025-Q3
UBS Group AGDOUBLED66,785145,244+117.5%$146.7K2025-Q3
MORGAN STANLEYNEAR_EXIT466,63097,699-79.1%$98.7K2025-Q3
Nuveen, LLCTRIM243,27490,234-62.9%$91.1K2025-Q3
11 unique insiders with 12 transactions. Net insider value: $245.3K ($245.3K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 20, 2026Matheis DennisDirectorBUY245,000$1.00$245.3K
Feb 20, 2026Matheis DennisDirectorAWARD123,000
Feb 20, 2026White DebraDirectorAWARD123,000
Feb 20, 2026Sparks Ronald MDirectorAWARD123,000
Feb 20, 2026Aklog LishanChief Executive OfficerAWARD2,170,000
Feb 20, 2026MCGRATH DENNIS MChief Financial OfficerAWARD470,000
Feb 20, 2026O'Neil ShaunPresident and COOAWARD620,000
Feb 20, 2026Cox James LDirectorAWARD123,000
Feb 20, 2026SOKOLOV JACQUE JDirectorAWARD123,000
Feb 20, 2026PALUMBO JOHN RDirectorAWARD123,000
Feb 20, 2026Lapidus StanleyDirectorAWARD123,000
Feb 20, 2026Gordon Michael AdamGeneral Counsel and SecretaryAWARD300,000

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

Current analyst consensus: Strong Buy (91% buy). Based on 11 analysts: 3 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$3.95 mean target +311.2% upside Strong Buy (1.40)
$2.00 Low $9.25 High
MetricValue
Current Price$0.9607
Target Low$2.00
Target Mean$3.95
Target Median$3.00
Target High$9.25
# Analysts5
RecommendationStrong Buy (1.40)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.06 $-0.07 $-0.04 45.0% +8.3% 2↑ 0↓ $0.0B 23.2% 4
Next Q
2026-09-30
$-0.05 $-0.06 $-0.04 47.5% +7.4% 2↑ 0↓ $0.0B 59.6% 4
Current FY
2026-12-31
$-0.24 $-0.27 $-0.20 45.0% -2.9% 0↑ 1↓ $0.0B 56.7% 3
Next FY
2027-12-31
$-0.17 $-0.19 $-0.15 28.2% +5.6% 2↑ 1↓ $0.0B 172.7% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.055
7d ago$-0.058+0.003
30d ago$-0.060+0.005
60d ago$-0.063+0.008
90d ago$-0.075+0.020
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 8, 2026 Ascendiant Capital MAINTAIN Buy Buy
May 15, 2026 Maxim Group MAINTAIN Buy Buy
May 15, 2026 BTIG REITERATE Buy Buy
Apr 9, 2026 Ascendiant Capital MAINTAIN Buy Buy
Mar 30, 2026 BTIG REITERATE Buy Buy
Mar 26, 2026 Needham REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263710091%
May 1, 20263710091%
Apr 1, 20263710091%
Mar 1, 20263810092%
Feb 1, 20263810092%
Jan 1, 20263810092%
Strong BuyBuyHoldSellStrong Sell

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

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 9, 2026
short_volume
Short Volume: LUCD — 59.8% short (0.3M / 0.5M)
Short: 321,716 | Exempt: 222 | TRF Vol: 538,080 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: LUCD — 72.2% short (0.4M / 0.6M)
Short: 398,588 | Exempt: 1,786 | TRF Vol: 552,100 | Short Ratio: 72.2% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: LUCD — 59.3% short (0.5M / 0.9M)
Short: 544,949 | Exempt: 1,115 | TRF Vol: 918,772 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: LUCD — 69.3% short (0.4M / 0.6M)
Short: 423,710 | Exempt: 0 | TRF Vol: 611,213 | Short Ratio: 69.3% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: LUCD — 85.3% short (0.6M / 0.7M)
Short: 609,089 | Exempt: 51 | TRF Vol: 714,428 | Short Ratio: 85.3% | Off-exchange volume (dark pool + OTC)
May 14, 2026
earnings_calendar
LUCD Q1 2026 Earnings Before Market Open — 2026-05-14
May 14, 2026
short_volume
Short Volume: LUCD — 72.1% short (0.7M / 1.0M)
Short: 728,271 | Exempt: 1,073 | TRF Vol: 1,010,002 | Short Ratio: 72.1% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: LUCD — 58.6% short (0.3M / 0.5M)
Short: 297,958 | Exempt: 923 | TRF Vol: 508,235 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_volume
Short Volume: LUCD — 59.2% short (0.3M / 0.6M)
Short: 342,622 | Exempt: 26,489 | TRF Vol: 578,317 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: LUCD — 60.5% short (0.5M / 0.8M)
Short: 507,091 | Exempt: 5,649 | TRF Vol: 838,505 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
earnings_calendar
LUCD Q4 2025 Earnings After Market Close — 2026-03-23