LCIDConsumer Cyclical · Auto ManufacturersThe 11 Wall Street analysts covering Lucid Group, Inc. hold a median 12-month price target of $7 — +83.2% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 6 of 100 as at 8 Oct 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Lucid Group, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (45): Reported profit is backed by cash, and the company is not expanding recklessly.
Momentum (4): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on LCID, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +83.2% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 19 Aug 2026 | Citigroup | Maintains | Buy | $14 → $11 |
| 13 July 2026 | RBC Capital | Maintains | Sector Perform | $8.00 → $7.00 |
| 13 July 2026 | RBC Capital | Maintains | Sector Perform | — |
| 15 May 2026 | Citigroup | Maintains | Buy | — |
| 6 May 2026 | Benchmark | Downgrade | Hold | — |
| 6 May 2026 | TD Cowen | Maintains | Hold | — |
| 4 May 2026 | Cantor Fitzgerald | Reiterates | Neutral | — |
| 15 Apr 2026 | Baird | Maintains | Neutral | — |
| 15 Apr 2026 | TD Cowen | Maintains | Hold | — |
| 18 Mar 2026 | Citigroup | Initiates | Buy | — |
| 25 Feb 2026 | Cantor Fitzgerald | Maintains | Neutral | — |
| 8 Dec 2025 | Morgan Stanley | Downgrade | Underweight | — |
| 17 Nov 2025 | Stifel | Maintains | Hold | — |
| 6 Nov 2025 | Cantor Fitzgerald | Maintains | Neutral | — |
| 24 Sept 2025 | Cantor Fitzgerald | Maintains | Neutral | — |
| 5 Sept 2025 | Cantor Fitzgerald | Maintains | Neutral | — |
| 2 Sept 2025 | Morgan Stanley | Maintains | Equal-Weight | — |
| 29 Aug 2025 | Stifel | Maintains | Hold | — |
| 7 May 2025 | Cantor Fitzgerald | Reiterates | Neutral | — |
| 21 Apr 2025 | Baird | Maintains | Neutral | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. LCID appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 8 Oct 2026, Lucid Group, Inc. returned −83.0% against +16.2% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 79% of US stocks
Cheaper than 69% of US stocks
Cheaper than 95% of US stocks
Cheaper than 73% of US stocks
Higher than 88% of US stocks
Higher than 76% of US stocks
Higher than 1% of US stocks
Higher than 10% of US stocks
Higher than 1% of US stocks
Higher than 11% of US stocks
Higher than 14% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Lucid Group, Inc. has a market value of $1.5B and an enterprise value of $7.4B.
Revenue in the twelve months to 30 June 2026: $1.5B. The latest quarter grew 56.2% year on year.
Net income over the same four quarters: −$3.9B, a −249.2% net margin.
Diluted earnings per share, trailing twelve months: $−13.69.
Free cash flow in the twelve months to 30 June 2026: −$5.1B.
Trailing P/E: −0.3×; forward P/E: −0.8× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Lucid Group, Inc. employs 9,000 people — $172K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| LCIDLucid Group, Inc. | $1.5B | 6 |
| CYDChina Yuchai International Ltd. | $1.1B | 52 |
| VFSVinFast Auto Ltd. | $7.2B | 17 |
| AIIORobo.ai, Inc. | $132.1M | 13 |
| RIVNRivian Automotive, Inc. | $20.7B | 29 |
| PRSUPursuit Attractions & Hospitality, Inc.* | $1.5B | 70 |
| PRKSUnited Parks & Resorts, Inc.* | $1.5B | 50 |
* Nearest Consumer Cyclical names by size — few auto manufacturers companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Lucid Group, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Lucid shares fell sharply last month. The excerpt cites higher interest rates as a possible concern for shareholders and says the company’s third-quarter vehicle production and deliveries missed analysts’ consensus estimates.
Why it matters — LCID watchers may track the reported delivery and production results and the interest-rate concerns cited in connection with the decline.
Lucid Group shares settled at $3.89 on the latest trading day, down 6.49% from the previous close. The headline says the stock fell more than the market.
Why it matters — LCID watchers may note the day's decline and the comparison with the broader market.
Lucid produced 2,954 vehicles and delivered 3,806 vehicles in the third quarter.
Why it matters — The production and delivery totals provide LCID watchers with an update on the company's third-quarter vehicle output and deliveries.
Zacks Equity Research named Five Below its Bull of the Day and DICK's Sporting Goods its Bear of the Day, and said it also provides analysis on Rivian Automotive and Lucid Group.
Why it matters — The item mentions that Zacks provides analysis on Lucid Group, but the excerpt gives no details of its LCID analysis.
Lucid’s delivery report disappointed, and the headline says the stock fell. The report also points to several upcoming catalysts.
Why it matters — LCID watchers may weigh the disappointing delivery numbers against the catalysts highlighted in the report.
The 11 Wall Street analysts covering Lucid Group, Inc. have a median 12-month price target of $7, with estimates ranging from $3.5 to $17. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 11 analysts covering Lucid Group, Inc., 1 rate it a Buy, 7 a Hold and 3 a Sell. Ticker Nerd's systematic factor model ranks Lucid Group, Inc. 6 out of 100 across roughly 4,600 US stocks as at 8 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 8 Oct 2026, Lucid Group, Inc. ranks 6 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (45 of 100).
No one can know that. What the data says: the median 12-month target from 11 analysts implies +83.2% from the last close, and Ticker Nerd's factor model ranks Lucid Group, Inc. 6 out of 100 as at 8 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Lucid Group, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for LCID are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $3.5 to $17 over the next 12 months.
Lucid Group, Inc. returned -83.0% over the 12 months to 8 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Lucid Group Inc. is an American technology and automotive company that designs, develops, manufactures, and sells electric vehicles, electric powertrains, battery systems, and related software.
The most recent item we track (The Motley Fool, 8 Oct 2026): "Why Lucid Stock Fell Hard Last Month". Lucid shares fell sharply last month. The excerpt cites higher interest rates as a possible concern for shareholders and says the company’s third-quarter vehicle production and deliveries missed analysts’ consensus estimates.
Lucid Group Inc. is an American technology and automotive company that designs, develops, manufactures, and sells electric vehicles, electric powertrains, battery systems, and related software. Lucid Group Inc. focuses on premium electric mobility through its current vehicle lineup, which includes the Lucid Air sedan and the Lucid Gravity SUV. The company also builds proprietary in-house software and energy storage systems, integrating them into its vehicles to support performance, efficiency, and digital functionality. In addition to direct sales through retail locations, Lucid Group Inc. offers online purchasing and customer support services, along with Lucid Financial Services. Headquartered in Newark, California, Lucid Group Inc. serves the evolving electric vehicle market and plays a role in the broader transition toward software-defined transportation and advanced battery-powered mobility.
CEO Mr. Silvio Napoli · 9,000 employees · United States · https://www.lucidmotors.com
