Brokerages Set Lucid Group, Inc. (NASDAQ:LCID) Price Target at $18.92

Shares of Lucid Group, Inc. (NASDAQ:LCID) have been given a consensus rating of “Reduce” by the eleven analysts that are covering the stock, MarketBeat.com reports. Four research analysts have rated the stock with a sell rating, five have assigned a hold rating and two have assigned a buy rating to the company. The average 12-month price target among analysts that have issued ratings on the stock in the last year is $19.8750.

Several equities research analysts have commented on the stock. Zacks Research cut shares of Lucid Group from a “hold” rating to a “strong sell” rating in a research report on Thursday, January 22nd. Benchmark reiterated a “buy” rating on shares of Lucid Group in a report on Thursday, February 19th. Morgan Stanley downgraded Lucid Group from a “buy” rating to an “underweight” rating and decreased their price target for the company from $30.00 to $10.00 in a research note on Monday, December 8th. Royal Bank Of Canada dropped their price objective on Lucid Group from $20.00 to $14.00 and set a “sector perform” rating on the stock in a research note on Wednesday, January 14th. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of Lucid Group in a report on Monday, December 29th.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of LCID. Virtu Financial LLC acquired a new stake in shares of Lucid Group during the 4th quarter worth about $1,355,000. Invesco Ltd. raised its holdings in Lucid Group by 61.6% in the 4th quarter. Invesco Ltd. now owns 499,053 shares of the company’s stock valued at $5,275,000 after acquiring an additional 190,193 shares during the period. Corient Private Wealth LLC acquired a new stake in Lucid Group during the fourth quarter worth approximately $118,000. Alberta Investment Management Corp bought a new stake in shares of Lucid Group during the fourth quarter worth approximately $814,000. Finally, Alpine Woods Capital Investors LLC bought a new stake in shares of Lucid Group during the fourth quarter worth approximately $288,000. 75.17% of the stock is currently owned by institutional investors and hedge funds.

Lucid Group Stock Performance

Shares of LCID stock opened at $9.92 on Friday. Lucid Group has a 12 month low of $9.12 and a 12 month high of $33.70. The company’s fifty day simple moving average is $10.78 and its 200-day simple moving average is $15.81. The firm has a market cap of $3.22 billion, a PE ratio of -0.93 and a beta of 1.16. The company has a quick ratio of 1.34, a current ratio of 1.81 and a debt-to-equity ratio of 1.19.

Trending Headlines about Lucid Group

Here are the key news stories impacting Lucid Group this week:

• Positive Sentiment: Raised 2026 production target — Lucid said it aims to build roughly 25,000–27,000 EVs in 2026 (a ~40–51% increase vs. 2025), signaling a meaningful ramp in output and revenue potential. Lucid (LCID) announces ‘step-change’ in Q4 as it aims to build 25,000 to 27,000 EVs in 2026
• Positive Sentiment: Revenue beat and strong top-line growth — Q4 revenue came in at ~$522.7M, up ~123% YoY and above consensus, showing demand/scale traction even as margins remain weak. Lucid beats fourth-quarter revenue, forecasts jump in 2026 production
• Positive Sentiment: Product roadmap & partnerships — Management highlighted a mid-size EV on the way and plans around a robotaxi partnership, which could expand addressable market and long-term upside if executed. Lucid posts another quarterly loss, looks ahead to mid-size EV model and robotaxi partnership
• Neutral Sentiment: Operational step-change vs. profitability gap — Lucid reports Q4 production/delivery momentum (the company called Q4 a “step-change”), but the firm remains unprofitable and will need sustained execution to convert scale into profits. Lucid Revenue Climbs as EV Production, Delivery Ramps Up
• Negative Sentiment: Big EPS miss and large losses — Lucid reported a non-GAAP loss of ($3.08) vs. consensus (~$2.49) and sizable operating/GAAP losses, underscoring cash-burn and profitability risk. Lucid’s (NASDAQ:LCID) Q4 CY2025: Beats On Revenue But Stock Drops
• Negative Sentiment: Workforce reduction — Lucid announced a ~12% global headcount cut as part of a profitability push; lowers cost base but signals continued pressure and disruption risk. Lucid Motors Is Laying Off 12% of Its Staff
• Negative Sentiment: Share resale filing — Lucid filed a prospectus supplement to register up to 69,108,837 shares for resale, which can increase float and pressure the stock if large volumes hit the market. Lucid Files Resale Prospectus Supplement

Lucid Group Company Profile

Lucid Group, Inc is a California-based electric vehicle manufacturer specializing in the design, engineering and production of luxury electric sedans. Its flagship model, the Lucid Air, features a proprietary battery and powertrain architecture that emphasizes energy efficiency, extended driving range and high performance. In addition to passenger vehicles, Lucid offers charging solutions and software-enabled services aimed at optimizing the ownership experience and accelerating adoption of zero-emission transportation.

The company was founded in 2007 under the name Atieva, initially focusing on battery technology and electric powertrains for other automakers before transitioning to its own branded vehicles.