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Lucid Group, Inc.

LCID · Consumer Cyclical · · USD
4.68 USD
+0.00 (1.74%)
● Updated 2026-09-07 22:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Long-term (Investment)

20
/ 100
Technical 0
Trend & RS 16
Momentum 12
Fundamental 6
Macro 64
Liquidity 30
ComponentScoreWeight
Technical 0.0 10%
Trend & RS 15.8 10%
Momentum 12.3 5%
Fundamental 5.6 40%
Macro 64.4 15%
Liquidity 29.6 20%

Trade Setup

Entry 4.68
Stop Loss 3.74 (20.1%)
Target 1 (1:1) 5.62 (+20.1%)
Target 2 (2:1) 6.56 (+40.2%)
ATR(14) 0.47 (10.0%)
Risk per Share 0.94
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 50.0 +0.00
Momentum 12.3 -1.51
Quality 6.1 -1.76
Composite 22.8

Quality Scores

Piotroski F-Score 1 /9 — Weak
✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score -3.22 — Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers

MetricStockSectorvs Peers
P/E Ratio N/A 18.0 Inline
P/B Ratio -1.7 2.5 Inline

Comparing against Consumer Cyclical median multiples.

Position Sizing — Kelly Criterion

2.67%
Recommended Size
5.94%
Full Kelly
2.97%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 20/100. Estimated win rate 46%, avg win 6.2%, avg loss 4.6%. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

0
Bullish Signals
4
Bearish Signals
35.1
RSI(14)
-0.5141
MACD

Relative Strength (RS) WEAK RS

2
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-13.2% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Consumer Cyclical)
RS New High No (26d since high)
Sector Outperformance -13.0% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 35.1 NEUTRAL
Macd -0.5141 BEARISH
Ma Cross 6.2 / 8.47 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 1.0x NORMAL

Key Levels

LevelPrice
52-Week High25.23
Bollinger Upper6.99
SMA(200)8.47
SMA(50)6.2
SMA(20)5.52
Current Price4.68
Bollinger Lower4.04
52-Week Low2.37
ATR(14)0.47

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.06x Normal bar — no special VSA pattern
2026-09-01 Normal 1.14x Normal bar — no special VSA pattern
2026-09-02 Normal 0.9x Normal bar — no special VSA pattern
2026-09-03 Normal 1.09x Normal bar — no special VSA pattern
2026-09-04 Normal 1.0x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 5.02 Below Kijun
Kijun-sen (26) 6.34 Base line
Senkou A 5.68 Leading span A
Senkou B 5.44 Leading span B
Cloud 5.44 – 5.68 Bullish (Green)
Price vs Cloud 4.68 Below Cloud
Chikou Span 7.38 Bearish
Alignment Score 1/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 4.04 – 6.99  |  KC: 4.94 – 6.1

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 5.88 Anchor: 2026-07-14 (52w Low) BELOW AVWAP -20.5%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/LCID

Valuation

MetricValue
Market Cap1.84B
P/E (TTM)N/A
Forward P/EN/A
P/B-1.74
EPS-13.72

Financial Health

MetricValue
Revenue Growth56.2%
Profit Margin-2.5%
ROE-1.3%
Debt/Equity197.84
Current Ratio1.14
Dividend YieldN/A
Payout RatioN/A
Beta0.81

Trading Data

4.68
Open
4.68
Day High
4.68
Day Low
10.30M
Volume (0.6x avg)

Recent News (8)

Lucid (LCID)’s Biggest-Ever Recall Hits More Cars Than it Sold All Last Year
Insider Monkey · 2026-09-07
Lucid teams up with Emil Frey for French market debut
Just Auto · 2026-09-04
Should You Pay A Growth Price For Tesla's Thin Profits?
Trefis · 2026-09-03
Tesla Is Now Up 18% in a Month: Take Profits, or Buy More?
24/7 Wall St. · 2026-09-03
Lucid Group (LCID) Brings Its France Rollout To The 2026 Paris Motor Show
Simply Wall St. · 2026-09-03
Why Is Lucid Group (LCID) Down 29.7% Since Last Earnings Report?
Zacks · 2026-09-03
Tesla Advances 6% as Traders Await Cybercab Event, Lucid Rises 3%, Rivian Ticks Up
24/7 Wall St. · 2026-09-03
Better Stock: Lucid vs. Rivian (Hint: It's All About Shareholder Dilution)
Motley Fool · 2026-09-03

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —