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LCIDLucid Group

$4.70+0.32%Real quote · delayedEVs

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $1.4B · latest quarter up 56.2% YoY · not yet profitable (FY net loss $2.7B) · short activity within its normal range.

FY revenue

$1.4B

2025-12

Latest Q YoY

+56.2%

FY net loss

$2.7B

Diluted EPS

$-11.81

Short volume

62.2%

20d avg 65.4% · normal

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-08-13passive (13G)SAUD H R H PRINCE ALWALEED BIN TALAL BIN ABDULAZIZ
2026-04-30activist (13D)Ayar Third Investment Co
2026-04-20passive (13G)Uber Technologies, Inc

🎯 Market expectations

Expectation reliability Low · 23/100

Nasdaq analyst consensus · the pre-news baseline

There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.

Next quarter (Sep 2026) consensus-$2.76Estimate range -$3.43 ~ -$2.08 · 2 analysts

History: actual vs consensusavg -30.3%

Jun 2026-$3.30 vs -$3.12-5.77%
Mar 2026-$3.46 vs -$2.72-27.21%
Dec 2025-$3.62 vs -$2.49-45.38%
Sep 2025-$3.31 vs -$2.32-42.67%

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

1 direct · 3 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▼1.35%DirectLucid to recall more than 27,000 luxury sedans over fire risk, NHTSA says12d ago
Recalling 27,000+ units—almost its entire delivery base—hits its luxury brand premium and warranty costs; with $2.7B annual losses and thin analyst coverage, volatility is amplified
Impact chain →
Also named: TSLA · RIVN
#2▼0.35%2nd-orderTesla Tops S&P 500. Was It Cybercab Buzz, Or Elon Musk's New FSD Tease?8d ago
Capital and media attention concentrating on Tesla's autonomy story creates marginal valuation pressure on competitors like Lucid
Impact chain →
Also named: TSLA · RIVN · UBER · LYFT · LAZR
#3▲0.3%2nd-orderFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine4d ago
Rotation of sentiment-driven capital toward other EV names as Tesla comes under pressure
Impact chain →
Also named: AAPL · 2317.TW · SWKS · QCOM · TSLA · RIVN
#4▼0.3%2nd-orderRivian's CFO is leaving the company12d ago
As a similarly cash-burning EV startup, investors may extend concerns about leadership stability and capital discipline across the sector
Impact chain →
Also named: RIVN

🕰️ Price × news · engine report card

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The 79 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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