LUCD

Lucid Diagnostics Inc.

Nasdaq · Surgical & Medical Instruments & Apparatus · Inc. DE · CIK 0001799011
$0.9580 -0.93% $194.6M
5 New Institutional Positions
Vol
Market Cap$194.6M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders7 funds
Inst. Value$7.8M
Inst. Activity5 buys / 0 sells
Insider Activity1B / 0S
Insider Net $$245.3K
SEC Reports3
Exchange Nasdaq·Sector Surgical & Medical Instruments & Apparatus·Inc. DE·CIK 0001799011·Prev Close $0.9670

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 sold 123,000 shares
Director @ $0.00 ($0.00)
Feb 20, 2026 Insider
White Debra sold 123,000 shares
Director @ $0.00 ($0.00)
Inst.
WELLS FARGO & COMPANY/MN — ADD
919,479 shares ($1.0M)

Price Targets

$3.95 +299.2% upside Strong Buy
Current $0.9895 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
VANGUARD GROUP INC$5.4MDOUBLED
WELLS FARGO & COMPANY/MN$1.0MADD
RENAISSANCE TECHNOLOGIES LLC$900.9KDOUBLED
CHARLES SCHWAB INVESTMENT MANAGEMENT$245.2KADD
MORGAN STANLEY$111.8KNEAR_EXIT

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
7 institutional holders with $7.8M total value (7,143,406 shares) as of 2025-Q4. Top holders: VANGUARD, WELLS, RENAISSANCE. Net buying activity: 5 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC4,968,608$5.4M69.6%DOUBLED +364.3%
2WELLS FARGO & COMPANY/MN919,479$1.0M12.9%ADD +28.7%
3RENAISSANCE TECHNOLOGIES LLC826,527$900.9K11.6%DOUBLED +181.5%
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC224,921$245.2K3.1%ADD +28.6%
5MORGAN STANLEY102,598$111.8K1.4%NEAR_EXIT -79.1%
6BANK OF AMERICA CORP /DE/70,315$76.6K1.0%ADD +72.9%
7FMR LLC30,958$33.7K0.4%DOUBLED +10117.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
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
FMR LLCDOUBLED30330,958+10117.2%$33.7K2025-Q4
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
BANK OF AMERICA CORP /DE/ADD28,74640,663+41.5%$41.1K2025-Q3
FMR LLCTRIM1,159303-73.9%$306.002025-Q3
VANGUARD GROUP INCDOUBLED888,8744,127,278+364.3%$4.7M2025-Q2
MORGAN STANLEYDOUBLED111,590466,630+318.2%$536.6K2025-Q2
RENAISSANCE TECHNOLOGIES LLCTRIM459,065243,279-47.0%$279.8K2025-Q2
WELLS FARGO & COMPANY/MNDOUBLED2,150226,860+10451.6%$260.9K2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW174,868$201.1K2025-Q2
UBS Group AGDOUBLED5,85066,785+1041.6%$76.8K2025-Q2
BANK OF AMERICA CORP /DE/TRIM42,89728,746-33.0%$33.1K2025-Q2
FMR LLCDOUBLED5551,159+108.8%$1.3K2025-Q2
VANGUARD GROUP INCADD560,915888,874+58.5%$1.3M2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW459,065$684.0K2025-Q1
MORGAN STANLEYDOUBLED54,594111,590+104.4%$166.3K2025-Q1
CITADEL ADVISORS LLCNEW119,887$98.2K2024-Q4
MORGAN STANLEYDOUBLED39454,594+13756.3%$44.7K2024-Q4
MORGAN STANLEYTRIM954394-58.7%$321.002024-Q3
11 unique insiders with 1 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 DennisDirectorA123,000$0.00$0.00
Feb 20, 2026White DebraDirectorA123,000$0.00$0.00
Feb 20, 2026Sparks Ronald MDirectorA123,000$0.00$0.00
Feb 20, 2026Aklog LishanChief Executive OfficerA2,170,000$0.00$0.00
Feb 20, 2026MCGRATH DENNIS MChief Financial OfficerA470,000$0.00$0.00
Feb 20, 2026O'Neil ShaunPresident and COOA620,000$0.00$0.00
Feb 20, 2026Cox James LDirectorA123,000$0.00$0.00
Feb 20, 2026SOKOLOV JACQUE JDirectorA123,000$0.00$0.00
Feb 20, 2026PALUMBO JOHN RDirectorA123,000$0.00$0.00
Feb 20, 2026Lapidus StanleyDirectorA123,000$0.00$0.00
Feb 20, 2026Gordon Michael AdamGeneral Counsel and SecretaryA300,000$0.00$0.00

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 +299.2% upside Strong Buy (1.40)
$2.00 Low $9.25 High
MetricValue
Current Price$0.9895
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% 1↑ 0↓ $0.0B 23.2% 4
Next Q
2026-09-30
$-0.05 $-0.06 $-0.04 47.5% +7.4% 1↑ 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