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Lucid Group Inc
Buy, Hold or Sell?

Let's analyse Lucid Group Inc together

PenkeI guess you are interested in Lucid Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lucid Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lucid Group Inc (30 sec.)










What can you expect buying and holding a share of Lucid Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
13.3%

What is your share worth?

Current worth
$2.11
Expected worth in 1 year
$2.33
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$0.23
Return On Investment
8.1%

For what price can you sell your share?

Current Price per Share
$2.85
Expected price per share
$2.54 - $3.92
How sure are you?
50%

1. Valuation of Lucid Group Inc (5 min.)




Live pricePrice per Share (EOD)

$2.85

Intrinsic Value Per Share

$-18.05 - $-21.23

Total Value Per Share

$-15.94 - $-19.12

2. Growth of Lucid Group Inc (5 min.)




Is Lucid Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8b$3.7b$1.1b23.8%

How much money is Lucid Group Inc making?

Current yearPrevious yearGrowGrow %
Making money-$707.1m-$326.1m-$380.9m-53.9%
Net Profit Margin-475.5%-205.5%--

How much money comes from the company's main activities?

3. Financial Health of Lucid Group Inc (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#42 / 122

Most Revenue
#85 / 122

Most Profit
#119 / 122

Most Efficient
#111 / 122

What can you expect buying and holding a share of Lucid Group Inc? (5 min.)

Welcome investor! Lucid Group Inc's management wants to use your money to grow the business. In return you get a share of Lucid Group Inc.

What can you expect buying and holding a share of Lucid Group Inc?

First you should know what it really means to hold a share of Lucid Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Lucid Group Inc is $2.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lucid Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lucid Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.11. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lucid Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.28-10.0%-0.31-10.8%-0.14-5.0%-0.28-9.8%-0.28-9.8%
Usd Book Value Change Per Share-0.24-8.5%0.051.9%0.051.7%0.144.9%0.144.9%
Usd Dividend Per Share0.000.0%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.24-8.5%0.062.0%0.051.7%0.145.0%0.145.0%
Usd Price Per Share4.21-6.18-15.84-14.89-14.89-
Price to Earnings Ratio-3.70--4.98--61.95--2,432.83--2,432.83-
Price-to-Total Gains Ratio-17.46--14.97--278.84--88.45--88.45-
Price to Book Ratio2.00-3.03-9.86-20.82-20.82-
Price-to-Total Gains Ratio-17.46--14.97--278.84--88.45--88.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.85
Number of shares350
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.14
Usd Total Gains Per Share0.060.14
Gains per Quarter (350 shares)20.3249.56
Gains per Year (350 shares)81.27198.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1576711197188
2101531523394386
3152292334591584
4193063145788782
5243823956985980
629459476811821178
734535557913791376
8396116381015761574
9446887191217731772
10497648001319691970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.015.00.00.0%0.015.00.00.0%0.015.00.00.0%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%6.09.00.040.0%6.09.00.040.0%6.09.00.040.0%
Dividend per Share2.00.02.050.0%2.00.010.016.7%2.00.013.013.3%2.00.013.013.3%2.00.013.013.3%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%6.09.00.040.0%6.09.00.040.0%6.09.00.040.0%

Fundamentals of Lucid Group Inc

About Lucid Group Inc

Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.

Fundamental data was last updated by Penke on 2024-03-20 22:31:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lucid Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lucid Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lucid Group Inc to the Auto Manufacturers industry mean.
  • A Net Profit Margin of -416.0% means that $-4.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lucid Group Inc:

  • The MRQ is -416.0%. The company is making a huge loss. -2
  • The TTM is -475.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-416.0%TTM-475.5%+59.5%
TTM-475.5%YOY-205.5%-270.0%
TTM-475.5%5Y-45,262.8%+44,787.3%
5Y-45,262.8%10Y-45,262.8%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-416.0%4.6%-420.6%
TTM-475.5%4.2%-479.7%
YOY-205.5%3.1%-208.6%
5Y-45,262.8%2.7%-45,265.5%
10Y-45,262.8%2.9%-45,265.7%
1.1.2. Return on Assets

Shows how efficient Lucid Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lucid Group Inc to the Auto Manufacturers industry mean.
  • -7.7% Return on Assets means that Lucid Group Inc generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lucid Group Inc:

  • The MRQ is -7.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-8.4%+0.7%
TTM-8.4%YOY-4.5%-3.9%
TTM-8.4%5Y-2,051.6%+2,043.3%
5Y-2,051.6%10Y-2,051.6%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%1.0%-8.7%
TTM-8.4%1.1%-9.5%
YOY-4.5%0.8%-5.3%
5Y-2,051.6%0.7%-2,052.3%
10Y-2,051.6%0.7%-2,052.3%
1.1.3. Return on Equity

Shows how efficient Lucid Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lucid Group Inc to the Auto Manufacturers industry mean.
  • -13.5% Return on Equity means Lucid Group Inc generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lucid Group Inc:

  • The MRQ is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM-14.9%+1.4%
TTM-14.9%YOY-8.8%-6.0%
TTM-14.9%5Y-32,813.4%+32,798.5%
5Y-32,813.4%10Y-32,813.4%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%3.0%-16.5%
TTM-14.9%2.8%-17.7%
YOY-8.8%2.4%-11.2%
5Y-32,813.4%2.1%-32,815.5%
10Y-32,813.4%2.2%-32,815.6%

1.2. Operating Efficiency of Lucid Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lucid Group Inc is operating .

  • Measures how much profit Lucid Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lucid Group Inc to the Auto Manufacturers industry mean.
  • An Operating Margin of -511.8% means the company generated $-5.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lucid Group Inc:

  • The MRQ is -511.8%. The company is operating very inefficient. -2
  • The TTM is -536.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-511.8%TTM-536.9%+25.1%
TTM-536.9%YOY-563.3%+26.4%
TTM-536.9%5Y-34,502.1%+33,965.2%
5Y-34,502.1%10Y-34,502.1%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-511.8%6.0%-517.8%
TTM-536.9%2.8%-539.7%
YOY-563.3%4.4%-567.7%
5Y-34,502.1%3.9%-34,506.0%
10Y-34,502.1%3.8%-34,505.9%
1.2.2. Operating Ratio

Measures how efficient Lucid Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 5.69 means that the operating costs are $5.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lucid Group Inc:

  • The MRQ is 5.689. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.178. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.689TTM6.178-0.489
TTM6.178YOY6.633-0.455
TTM6.1785Y342.904-336.727
5Y342.90410Y342.9040.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6891.639+4.050
TTM6.1781.577+4.601
YOY6.6331.629+5.004
5Y342.9041.638+341.266
10Y342.9041.355+341.549

1.3. Liquidity of Lucid Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lucid Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 4.72 means the company has $4.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lucid Group Inc:

  • The MRQ is 4.717. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.259. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.717TTM5.259-0.542
TTM5.259YOY7.331-2.072
TTM5.2595Y4,147.172-4,141.913
5Y4,147.17210Y4,147.1720.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7171.232+3.485
TTM5.2591.209+4.050
YOY7.3311.255+6.076
5Y4,147.1721.244+4,145.928
10Y4,147.1721.179+4,145.993
1.3.2. Quick Ratio

Measures if Lucid Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lucid Group Inc to the Auto Manufacturers industry mean.
  • A Quick Ratio of 6.36 means the company can pay off $6.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lucid Group Inc:

  • The MRQ is 6.361. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.878. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.361TTM6.878-0.518
TTM6.878YOY7.982-1.104
TTM6.8785Y8,289.649-8,282.771
5Y8,289.64910Y8,289.6490.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3610.564+5.797
TTM6.8780.586+6.292
YOY7.9820.788+7.194
5Y8,289.6490.744+8,288.905
10Y8,289.6490.718+8,288.931

1.4. Solvency of Lucid Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lucid Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lucid Group Inc to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.43 means that Lucid Group Inc assets are financed with 43.0% credit (debt) and the remaining percentage (100% - 43.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lucid Group Inc:

  • The MRQ is 0.430. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.423+0.007
TTM0.423YOY0.485-0.062
TTM0.4235Y0.427-0.004
5Y0.42710Y0.4270.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.636-0.206
TTM0.4230.632-0.209
YOY0.4850.627-0.142
5Y0.4270.632-0.205
10Y0.4270.621-0.194
1.4.2. Debt to Equity Ratio

Measures if Lucid Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lucid Group Inc to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 75.5% means that company has $0.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lucid Group Inc:

  • The MRQ is 0.755. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.747. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.747+0.008
TTM0.747YOY0.949-0.202
TTM0.7475Y2.808-2.061
5Y2.80810Y2.8080.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7551.787-1.032
TTM0.7471.798-1.051
YOY0.9491.718-0.769
5Y2.8081.893+0.915
10Y2.8081.856+0.952

2. Market Valuation of Lucid Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lucid Group Inc generates.

  • Above 15 is considered overpriced but always compare Lucid Group Inc to the Auto Manufacturers industry mean.
  • A PE ratio of -3.70 means the investor is paying $-3.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lucid Group Inc:

  • The EOD is -2.506. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.701. Based on the earnings, the company is expensive. -2
  • The TTM is -4.976. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.506MRQ-3.701+1.196
MRQ-3.701TTM-4.976+1.275
TTM-4.976YOY-61.953+56.977
TTM-4.9765Y-2,432.827+2,427.851
5Y-2,432.82710Y-2,432.8270.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5066.600-9.106
MRQ-3.7015.788-9.489
TTM-4.9766.017-10.993
YOY-61.9536.059-68.012
5Y-2,432.8278.659-2,441.486
10Y-2,432.82714.245-2,447.072
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lucid Group Inc:

  • The EOD is -2.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.150. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.192MRQ-3.239+1.046
MRQ-3.239TTM-4.150+0.911
TTM-4.150YOY-11.746+7.596
TTM-4.1505Y-18.803+14.653
5Y-18.80310Y-18.8030.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1922.956-5.148
MRQ-3.2392.615-5.854
TTM-4.150-0.125-4.025
YOY-11.7460.002-11.748
5Y-18.8030.520-19.323
10Y-18.8030.199-19.002
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lucid Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 2.00 means the investor is paying $2.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lucid Group Inc:

  • The EOD is 1.351. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.995. Based on the equity, the company is underpriced. +1
  • The TTM is 3.030. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.351MRQ1.995-0.644
MRQ1.995TTM3.030-1.035
TTM3.030YOY9.859-6.828
TTM3.0305Y20.820-17.790
5Y20.82010Y20.8200.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD1.3511.369-0.018
MRQ1.9951.423+0.572
TTM3.0301.508+1.522
YOY9.8591.641+8.218
5Y20.8201.672+19.148
10Y20.8202.346+18.474
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lucid Group Inc.

3.1. Institutions holding Lucid Group Inc

Institutions are holding 74.285% of the shares of Lucid Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31PUBLIC INVESTMENT FUND59.790616.4227137470029800
2023-12-31Vanguard Group Inc3.62090.007783250900917531212.3864
2023-12-31BlackRock Inc2.14660.0053493548069904052.0478
2023-12-31State Street Corporation0.86230.00411982637016589159.1312
2023-12-31Geode Capital Management, LLC0.63250.0064145430114939413.5158
2023-12-31Goldman Sachs Group Inc0.57070.0051312206211430017675.515
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd0.4970.097911427263106058810.2307
2023-12-31First Trust Advisors L.P.0.41890.04439632216-2959579-23.504
2023-12-31Morgan Stanley - Brokerage Accounts0.38030.00328744558-1544140-15.0081
2023-12-31UBS Group AG0.30480.008870084804921500235.8192
2023-12-31Legal & General Group PLC0.27670.00696361548126488324.8179
2023-12-31Northern Trust Corp0.22950.0045276076721071.3856
2023-12-31NORGES BANK0.22940.0039527495297813822.7643
2023-12-31Dimensional Fund Advisors, Inc.0.15630.00443594333175277795.1791
2023-12-31Millennium Management LLC0.15290.00643514929-920960-20.7616
2023-12-31Amvescap Plc.0.13260.00313049837-2936895-49.0567
2023-12-31Bank of New York Mellon Corp0.1310.00263011056-1204048-28.5651
2023-12-31ALPS Advisors Inc0.13010.0992990316-310695-9.4121
2023-12-31Swiss National Bank0.12340.00882836500-88500-3.0256
2023-09-30Citadel Advisors Llc0.12140.0033279065026447881813.2125
Total 70.907916.74781630310161+26478554+1.6%

3.2. Funds holding Lucid Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.24910.006128718102-636436-2.1681
2024-02-29Vanguard Small Cap Index0.51270.0277117871071065930.9126
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.49480.03681137662817370.0153
2024-02-29Vanguard Mid Cap Index Institutional0.4440.02110208692-75850-0.7375
2024-02-29Global X Lithium & Battery Tech ETF0.39961.7507918788500
2024-02-29First Trust NASDAQ® Cln Edge® GrnEngyETF0.35553.1691817336100
2024-02-29Vanguard Small Cap Growth Index Inv0.28780.062666169821099831.6902
2024-01-31Fidelity Extended Market Index0.21630.04694974151469210.9523
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.20180.036746409091314002.9138
2024-02-29ALPS Clean Energy ETF0.12183.9672280035300
2024-02-29iShares Self-Driving EV and Tech ETF0.12073.1325277486300
2024-02-29Russell 1000 Index Fund0.09750.0052224091400
2024-01-31Fidelity Mid Cap Index0.09610.0242210208281661.2908
2024-02-29iShares Russell Mid-Cap ETF0.09370.02232155067-3822-0.177
2024-02-29Vanguard Growth Index Investor0.09170.00312108797116640.5562
2024-02-29Global X Atnms & Elctrc Vhcls ETF0.09131.0979209950300
2023-09-30BlackRock Extended Mkt Composite0.09020.082220743261565098.1608
2024-02-29Vanguard Value Index Inv0.08350.0039191870665780.344
2024-02-29iShares Russell 1000 Value ETF0.0830.01171908435-1525-0.0798
2023-12-31BlackRock Extended Equity Market K0.08220.05771888800754784.1624
Total 5.213313.5653119863789-426040.0%

3.3. Insider Transactions

Insiders are holding 1.811% of the shares of Lucid Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-14Michael BellSELL467356.01
2023-06-22Public Investment FundBUY2656937036.83

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lucid Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2410.055-542%0.048-604%0.141-271%0.141-271%
Book Value Per Share--2.1102.158-2%1.644+28%1.425+48%1.425+48%
Current Ratio--4.7175.259-10%7.331-36%4147.172-100%4147.172-100%
Debt To Asset Ratio--0.4300.423+2%0.485-11%0.427+1%0.427+1%
Debt To Equity Ratio--0.7550.747+1%0.949-21%2.808-73%2.808-73%
Dividend Per Share---0.003-100%-0%0.001-100%0.001-100%
Eps---0.284-0.308+8%-0.142-50%-0.279-2%-0.279-2%
Free Cash Flow Per Share---0.325-0.370+14%-0.359+10%-0.262-19%-0.262-19%
Free Cash Flow To Equity Per Share---0.313-0.036-89%-0.212-32%0.105-398%0.105-398%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---21.230--------
Intrinsic Value_10Y_min---18.052--------
Intrinsic Value_1Y_max---1.324--------
Intrinsic Value_1Y_min---1.300--------
Intrinsic Value_3Y_max---4.591--------
Intrinsic Value_3Y_min---4.370--------
Intrinsic Value_5Y_max---8.595--------
Intrinsic Value_5Y_min---7.925--------
Market Cap6552691545.600-48%9679589967.36014214742273.920-32%36419169853.440-73%34228808164.864-72%34228808164.864-72%
Net Profit Margin---4.160-4.755+14%-2.055-51%-452.628+10780%-452.628+10780%
Operating Margin---5.118-5.369+5%-5.633+10%-345.021+6641%-345.021+6641%
Operating Ratio--5.6896.178-8%6.633-14%342.904-98%342.904-98%
Pb Ratio1.351-48%1.9953.030-34%9.859-80%20.820-90%20.820-90%
Pe Ratio-2.506+32%-3.701-4.976+34%-61.953+1574%-2432.827+65626%-2432.827+65626%
Price Per Share2.850-48%4.2106.183-32%15.840-73%14.887-72%14.887-72%
Price To Free Cash Flow Ratio-2.192+32%-3.239-4.150+28%-11.746+263%-18.803+481%-18.803+481%
Price To Total Gains Ratio-11.821+32%-17.462-14.975-14%-278.837+1497%-88.454+407%-88.454+407%
Quick Ratio--6.3616.878-8%7.982-20%8289.649-100%8289.649-100%
Return On Assets---0.077-0.084+9%-0.045-42%-20.516+26615%-20.516+26615%
Return On Equity---0.135-0.149+10%-0.088-34%-328.134+243413%-328.134+243413%
Total Gains Per Share---0.2410.058-515%0.048-604%0.142-270%0.142-270%
Usd Book Value--4851692000.0004962349500.000-2%3780200750.000+28%3275895096.067+48%3275895096.067+48%
Usd Book Value Change Per Share---0.2410.055-542%0.048-604%0.141-271%0.141-271%
Usd Book Value Per Share--2.1102.158-2%1.644+28%1.425+48%1.425+48%
Usd Dividend Per Share---0.003-100%-0%0.001-100%0.001-100%
Usd Eps---0.284-0.308+8%-0.142-50%-0.279-2%-0.279-2%
Usd Free Cash Flow---747191000.000-850099250.000+14%-825277500.000+10%-601775000.000-19%-601775000.000-19%
Usd Free Cash Flow Per Share---0.325-0.370+14%-0.359+10%-0.262-19%-0.262-19%
Usd Free Cash Flow To Equity Per Share---0.313-0.036-89%-0.212-32%0.105-398%0.105-398%
Usd Market Cap6552691545.600-48%9679589967.36014214742273.920-32%36419169853.440-73%34228808164.864-72%34228808164.864-72%
Usd Price Per Share2.850-48%4.2106.183-32%15.840-73%14.887-72%14.887-72%
Usd Profit---653766000.000-707105000.000+8%-326115000.000-50%-486829200.000-26%-486829200.000-26%
Usd Revenue--157151000.000148817750.000+6%152045250.000+3%82302066.667+91%82302066.667+91%
Usd Total Gains Per Share---0.2410.058-515%0.048-604%0.142-270%0.142-270%
 EOD+3 -5MRQTTM+14 -21YOY+14 -195Y+13 -2210Y+13 -22

4.2. Fundamental Score

Let's check the fundamental score of Lucid Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.506
Price to Book Ratio (EOD)Between0-11.351
Net Profit Margin (MRQ)Greater than0-4.160
Operating Margin (MRQ)Greater than0-5.118
Quick Ratio (MRQ)Greater than16.361
Current Ratio (MRQ)Greater than14.717
Debt to Asset Ratio (MRQ)Less than10.430
Debt to Equity Ratio (MRQ)Less than10.755
Return on Equity (MRQ)Greater than0.15-0.135
Return on Assets (MRQ)Greater than0.05-0.077
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Lucid Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.074
Ma 20Greater thanMa 502.927
Ma 50Greater thanMa 1003.120
Ma 100Greater thanMa 2003.635
OpenGreater thanClose2.940
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  -11,5724,035-7,537-2,413-9,950-413-10,36315,2134,850



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets8,512,718
Total Liabilities3,661,026
Total Stockholder Equity4,851,692
 As reported
Total Liabilities 3,661,026
Total Stockholder Equity+ 4,851,692
Total Assets = 8,512,718

Assets

Total Assets8,512,718
Total Current Assets4,757,155
Long-term Assets3,755,563
Total Current Assets
Cash And Cash Equivalents 1,371,507
Short-term Investments 2,489,798
Net Receivables 62,922
Inventory 696,236
Other Current Assets 136,692
Total Current Assets  (as reported)4,757,155
Total Current Assets  (calculated)4,757,155
+/-0
Long-term Assets
Property Plant Equipment 3,032,375
Long Term Investments 461,029
Long-term Assets Other 262,159
Long-term Assets  (as reported)3,755,563
Long-term Assets  (calculated)3,755,563
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,008,410
Long-term Liabilities2,652,616
Total Stockholder Equity4,851,692
Total Current Liabilities
Short-term Debt 109,166
Short Long Term Debt 72,533
Accounts payable 108,724
Other Current Liabilities 781,020
Total Current Liabilities  (as reported)1,008,410
Total Current Liabilities  (calculated)1,071,443
+/- 63,033
Long-term Liabilities
Long term Debt 1,996,960
Capital Lease Obligations 358,408
Long-term Liabilities Other 280,217
Long-term Liabilities  (as reported)2,652,616
Long-term Liabilities  (calculated)2,635,585
+/- 17,031
Total Stockholder Equity
Common Stock230
Retained Earnings -10,198,752
Accumulated Other Comprehensive Income 4,850
Other Stockholders Equity 15,045,364
Total Stockholder Equity (as reported)4,851,692
Total Stockholder Equity (calculated)4,851,692
+/-0
Other
Capital Stock230
Cash and Short Term Investments 3,861,305
Common Stock Shares Outstanding 2,292,032
Current Deferred Revenue9,500
Liabilities and Stockholders Equity 8,512,718
Net Debt 1,056,394
Net Invested Capital 6,921,185
Net Working Capital 3,748,745
Property Plant and Equipment Gross 3,533,776
Short Long Term Debt Total 2,427,901



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
383
2,070,168
1,402,681
2,070,267
2,071,966
6,139,184
7,881,713
7,401,840
7,129,419
6,887,811
7,879,238
7,260,931
9,415,052
8,941,234
8,512,718
8,512,7188,941,2349,415,0527,260,9317,879,2386,887,8117,129,4197,401,8407,881,7136,139,1842,071,9662,070,2671,402,6812,070,1683830
   > Total Current Assets 
0
383
2,070,168
662,556
2,070,267
1,676
4,986,801
6,506,977
5,864,431
4,966,489
4,156,428
4,912,028
4,119,832
6,256,928
5,391,494
4,757,155
4,757,1555,391,4946,256,9284,119,8324,912,0284,156,4284,966,4895,864,4316,506,9774,986,8011,6762,070,267662,5562,070,1683830
       Cash And Cash Equivalents 
0
172
4,218
614,412
614,412
1,000
4,796,880
6,262,905
5,391,844
3,157,449
1,264,136
1,735,765
900,038
2,775,339
1,164,391
1,371,507
1,371,5071,164,3912,775,339900,0381,735,7651,264,1363,157,4495,391,8446,262,9054,796,8801,000614,412614,4124,2181720
       Short-term Investments 
0
0
2,070,168
505
2,070,267
0
505
0
0
1,136,633
2,078,045
2,177,231
2,078,377
2,473,955
3,258,206
2,489,798
2,489,7983,258,2062,473,9552,078,3772,177,2312,078,0451,136,6330050502,070,2675052,070,16800
       Net Receivables 
0
0
0
260
260
27,914
27,695
3,148
867
1,294
2,659
19,542
2,583
20,570
23,370
62,922
62,92223,37020,5702,58319,5422,6591,2948673,14827,69527,914260260000
       Other Current Assets 
0
211
1,092
24,496
46,336
675
20,213
43,328
95,489
69,105
69,008
81,541
58,897
63,828
70,185
136,692
136,69270,18563,82858,89781,54169,00869,10595,48943,32820,21367546,33624,4961,0922110
   > Long-term Assets 
0
0
9
740,125
740,125
2,070,291
1,152,383
1,374,736
1,537,409
2,162,930
2,731,383
2,967,210
3,141,099
3,158,124
3,549,740
3,755,563
3,755,5633,549,7403,158,1243,141,0992,967,2102,731,3832,162,9301,537,4091,374,7361,152,3832,070,291740,125740,125900
       Property Plant Equipment 
0
0
0
713,274
713,274
1,014,429
1,109,683
1,344,127
1,494,169
1,813,642
2,166,154
2,381,936
2,536,077
2,698,454
2,894,714
3,032,375
3,032,3752,894,7142,698,4542,536,0772,381,9362,166,1541,813,6421,494,1691,344,1271,109,6831,014,429713,274713,274000
       Long Term Investments 
0
0
2,070,168
0
0
0
0
0
0
278,055
513,735
529,974
441,727
288,081
479,727
461,029
461,029479,727288,081441,727529,974513,735278,0550000002,070,16800
       Other Assets 
0
0
0
0
31,266
39,271
42,700
30,609
43,240
71,233
51,494
55,300
163,295
171,589
0
0
00171,589163,29555,30051,49471,23343,24030,60942,70039,27131,2660000
> Total Liabilities 
0
359
72,483
227,382
227,382
1,674,147
1,294,026
3,972,358
3,572,371
3,419,033
3,656,564
3,529,537
3,629,080
3,455,212
3,535,219
3,661,026
3,661,0263,535,2193,455,2123,629,0803,529,5373,656,5643,419,0333,572,3713,972,3581,294,0261,674,147227,382227,38272,4833590
   > Total Current Liabilities 
0
359
33
185,283
185,283
2,051
269,408
396,101
511,940
654,096
825,124
937,559
1,014,960
885,593
1,037,860
1,008,410
1,008,4101,037,860885,5931,014,960937,559825,124654,096511,940396,101269,4082,051185,283185,283333590
       Short-term Debt 
0
0
0
980
980
1,200
42,553
4,183
21,332
18,848
33,311
10,586
10,239
9,653
86,415
109,166
109,16686,4159,65310,23910,58633,31118,84821,3324,18342,5531,200980980000
       Short Long Term Debt 
0
0
0
980
0
1,200
24,674
15,281
4,399
2,470
15,716
9,595
9,595
13,864
52,526
72,533
72,53352,52613,8649,5959,59515,7162,4704,39915,28124,6741,2000980000
       Accounts payable 
0
301
33
17,333
17,333
827
8,914
41,342
66,440
129,070
79,781
229,084
145,746
140,083
104,602
108,724
108,724104,602140,083145,746229,08479,781129,07066,44041,3428,91482717,33317,333333010
       Other Current Liabilities 
0
58
0
93,058
166,970
2,027
103,761
318,212
424,168
506,178
712,032
697,889
858,975
666,856
441,375
781,020
781,020441,375666,856858,975697,889712,032506,178424,168318,212103,7612,027166,97093,0580580
   > Long-term Liabilities 
0
0
72,450
42,099
42,099
1,672,096
1,024,618
3,576,257
3,060,431
2,764,937
2,831,440
2,591,978
2,614,120
2,569,619
2,497,359
2,652,616
2,652,6162,497,3592,569,6192,614,1202,591,9782,831,4402,764,9373,060,4313,576,2571,024,6181,672,09642,09942,09972,45000
       Warrants
0
0
1,998,003
0
1,853,438
2,070,000
0
0
0
0
0
0
0
0
0
0
00000000002,070,0001,853,43801,998,00300
       Other Liabilities 
0
0
0
0
1,175,884
12,151
850,498
1,583,383
876,829
770,360
522,325
274,959
542,162
245,558
0
0
00245,558542,162274,959522,325770,360876,8291,583,383850,49812,1511,175,8840000
> Total Stockholder Equity
0
24
5,000
1,175,299
1,175,299
397,820
4,845,158
3,909,355
3,829,469
3,710,386
3,231,247
4,349,701
3,631,851
5,959,840
5,406,015
4,851,692
4,851,6925,406,0155,959,8403,631,8514,349,7013,231,2473,710,3863,829,4693,909,3554,845,158397,8201,175,2991,175,2995,000240
   Common Stock
0
5
6
3
3
2,070,005
164
165
167
167
168
183
183
228
229
230
2302292281831831681671671651642,070,00533650
   Retained Earnings Total Equity
0
-1
157
0
63,468
-1,672,185
-5,020,192
-6,065,872
-6,147,158
-6,367,583
-6,897,684
0
-8,149,860
-8,914,092
0
0
00-8,914,092-8,149,8600-6,897,684-6,367,583-6,147,158-6,065,872-5,020,192-1,672,18563,4680157-10
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-6,139,184
0
0
-691
-13,266
-11,572
-7,537
-9,950
-10,363
4,850
4,850-10,363-9,950-7,537-11,572-13,266-69100-6,139,184000000
   Capital Surplus 
0
20
5,151
0
68,461
0
9,865,186
9,995,778
9,997,176
10,099,209
10,162,745
0
11,809,781
14,904,370
0
0
0014,904,37011,809,781010,162,74510,099,2099,997,1769,995,7789,865,186068,46105,151200
   Treasury Stock000000-20,716-20,716-20,7160000000
   Other Stockholders Equity 
0
0
0
38,113
38,113
0
9,865,186
9,975,062
9,976,460
10,078,493
10,142,029
11,731,422
11,789,065
14,744,395
14,882,192
15,045,364
15,045,36414,882,19214,744,39511,789,06511,731,42210,142,02910,078,4939,976,4609,975,0629,865,186038,11338,113000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue595,271
Cost of Revenue-1,936,066
Gross Profit-1,340,795-1,340,795
 
Operating Income (+$)
Gross Profit-1,340,795
Operating Expense-1,758,793
Operating Income-3,099,588-3,099,588
 
Operating Expense (+$)
Research Development937,012
Selling General Administrative727,076
Selling And Marketing Expenses0
Operating Expense1,758,7931,664,088
 
Net Interest Income (+$)
Interest Income175,066
Interest Expense-24,915
Other Finance Cost-298
Net Interest Income149,853
 
Pretax Income (+$)
Operating Income-3,099,588
Net Interest Income149,853
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,827,394-3,371,782
EBIT - interestExpense = -3,358,034
-2,827,394
-2,803,505
Interest Expense24,915
Earnings Before Interest and Taxes (EBIT)-3,333,119-2,802,479
Earnings Before Interest and Taxes (EBITDA)-3,099,588
 
After tax Income (+$)
Income Before Tax-2,827,394
Tax Provision-851
Net Income From Continuing Ops-2,647,302-2,828,245
Net Income-2,828,420
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,694,859
Total Other Income/Expenses Net272,194-149,853
 

Technical Analysis of Lucid Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lucid Group Inc. The general trend of Lucid Group Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lucid Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lucid Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.44 < 3.82 < 3.92.

The bearish price targets are: 2.59 > 2.54.

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Lucid Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lucid Group Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lucid Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lucid Group Inc. The current macd is -0.11414156.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lucid Group Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lucid Group Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lucid Group Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lucid Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartLucid Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lucid Group Inc. The current adx is 15.91.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lucid Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Lucid Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lucid Group Inc. The current sar is 2.63469408.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lucid Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lucid Group Inc. The current rsi is 45.07. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Lucid Group Inc Daily Relative Strength Index (RSI) ChartLucid Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lucid Group Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lucid Group Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lucid Group Inc Daily Stochastic Oscillator ChartLucid Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lucid Group Inc. The current cci is -19.8990421.

Lucid Group Inc Daily Commodity Channel Index (CCI) ChartLucid Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lucid Group Inc. The current cmo is -6.3199931.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Lucid Group Inc Daily Chande Momentum Oscillator (CMO) ChartLucid Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lucid Group Inc. The current willr is -65.78947368.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lucid Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lucid Group Inc Daily Williams %R ChartLucid Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lucid Group Inc.

Lucid Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lucid Group Inc. The current atr is 0.23637107.

Lucid Group Inc Daily Average True Range (ATR) ChartLucid Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lucid Group Inc. The current obv is -1,096,007,238.

Lucid Group Inc Daily On-Balance Volume (OBV) ChartLucid Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lucid Group Inc. The current mfi is 53.96.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Lucid Group Inc Daily Money Flow Index (MFI) ChartLucid Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lucid Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Lucid Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lucid Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.074
Ma 20Greater thanMa 502.927
Ma 50Greater thanMa 1003.120
Ma 100Greater thanMa 2003.635
OpenGreater thanClose2.940
Total1/5 (20.0%)
Penke

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