/LCID

Lucid Group Inc

LCID

$4.60USD↓-2.34%-0.11 today

MARKET CAP

1.8B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$5 – $5

52W RANGE

$2

$25

AI Summary

Stalk

Sell NowMedium

LCID remains in a Stage 4 downtrend with a decisive support failure and active bearish patterns confirming medium-term bearish bias; price is below declining EMAs with follow-through and no relief bounce evident, so sell now to reduce exposure while momentum is intact.

↑2026 plan targets $1.4B cash flow improvement via cost and capex cuts.
↑Q2 revenue $405M (+56% YoY) with 3,953 deliveries (+28% QoQ).
↓Q2 free cash flow -$1.476B underscores unsustainable cash burn.

Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
PI Public Investment Fund Q2 2026	SELL	177.09 M	1.18 B	+-177.09 M	-64.9%	3.13%
BI Blackrock, Inc. Q2 2026	BUY	12.17 M	81.45 M	+5.91 M	+36.4%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	7.15 M	47.82 M	+3.45 M	+35.7%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	2.80 M	18.02 M	+556.97 K	-14.6%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	SELL	1.04 M	6.95 M	+-1.96 M	-75.7%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	770.00 K	5.15 M	+-573.00 K	-59.8%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	378.76 K	2.53 M	+246.85 K	+101.6%	0.02%
SF Soros Fund Management LLC Q2 2026	BUY	205.47 K	1.37 M	+32.47 K	-16.6%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	135.37 K	1.29 M	+82.50 K	+131.1%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	120.01 K	833.37 K	+44.44 K	+20.5%	0.00%
MM Millennium Management LLC Q2 2026	SELL	35.52 K	237.63 K	+-358.90 K	-93.7%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	3.34 K	22.35 K	+-398.00	-37.3%	0.00%