Lucid Group, Inc.
LCID · Consumer Cyclical · · USDFahodi Score STRONG SELL Mid-term (Position)
18
/ 100
Technical
25
Trend & RS
15
Momentum
4
Fundamental
6
Macro
22
Liquidity
53
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 15.4 | 30% |
| Momentum | 4.0 | 15% |
| Fundamental | 5.6 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 53.4 | 5% |
Trade Setup
| Entry | 2.98 |
| Stop Loss | 2.40 (19.5%) |
| Target 1 (1:1) | 3.56 (+19.5%) |
| Target 2 (2:1) | 4.14 (+38.9%) |
| ATR(14) | 0.29 (9.7%) |
| Risk per Share | 0.58 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 50.0 | +0.00 | |
| Momentum | 3.6 | -1.86 | |
| Quality | 6.1 | -1.76 | |
| Composite | 19.9 | ||
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
-3.34
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | -1.1 | 2.5 | Inline |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Consumer Cyclical median multiples.
Position Sizing — Kelly Criterion
1.72%
Recommended Size
3.73%
Full Kelly
1.87%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 18/100. Estimated win rate 45%, avg win 6.1%, avg loss 4.6%. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
37.49
RSI(14)
-0.2559
MACD
Relative Strength (RS) WEAK RS
1
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-52.7% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Cyclical) |
| RS New High | No (61d since high) |
| Sector Outperformance | -59.1% (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
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 37.49 | NEUTRAL |
| Macd | -0.2559 | BULLISH |
| Ma Cross | 3.89 / 6.72 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.6x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 18.00 |
| Bollinger Upper | 3.71 |
| SMA(200) | 6.72 |
| SMA(50) | 3.89 |
| SMA(20) | 3.29 |
| Current Price | 2.98 |
| Bollinger Lower | 2.87 |
| 52-Week Low | 2.37 |
| ATR(14) | 0.29 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
50%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.2x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.07x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.64x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.51x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.6x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 3.24 | Below Kijun |
| Kijun-sen (26) | 3.59 | Base line |
| Senkou A | 3.42 | Leading span A |
| Senkou B | 4.22 | Leading span B |
| Cloud | 3.42 – 4.22 | Bearish (Red) |
| Price vs Cloud | 2.98 | Below Cloud |
| Chikou Span | 4.19 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
1 bars
Momentum:
BEARISH
BB: 2.87 – 3.71 | KC: 2.86 – 3.71
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 26 | |
| Regular Bullish | RSI | 29 |
Anchored VWAP
VWAP: 5.02
Anchor: 2026-07-14 (52w Low)
BELOW AVWAP
-40.6%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/LCID
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.16B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | -1.11 |
| EPS | -13.71 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 56.2% |
| Profit Margin | -2.5% |
| ROE | -1.3% |
| Debt/Equity | 197.84 |
| Current Ratio | 1.14 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.88 |
Trading Data
2.98
Open
2.98
Day High
2.98
Day Low
19.03M
Volume (1.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)