Lucid stock under pressure as analyst sees revenue, margin risks
Lucid Group, Inc. LCID shares took a hit as RBC Capital analyst Tom Narayan lowered its price target after a weak ...
Model output · Signal date 2026-10-14
Lucid Group, Inc. (LCID) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 4004 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$1.32B
small-cap · #13 of 18 peers
Summary
Lucid Group, Inc. (LCID) stock forecast summary
On Oct. 14, 2026, LCID is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Lucid Group, Inc. is a small-cap company with a market capitalization of $1.32B. It ranks number 13 by market capitalization among the 18 Motor Vehicles & Passenger Car Bodies issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for LCID is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LCID included.
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LCID price chart and AI forecast
Cross-section · 2026-10-14
How LCID ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Lucid Group, Inc. (LCID) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Motor Vehicles & Passenger Car Bodies peers listed below that report each metric.
Valuation & Market
| Metric | LCID | Rank |
|---|---|---|
| Market Cap | $1.32B | 13/18 |
| EPS | $-13.65 | – |
| Revenue/Share | $3.93 | – |
| FCF/Share | $-12.97 | – |
Profitability & Margins
| Metric | LCID | Rank |
|---|---|---|
| ROA | -50.1% | 11/13 |
| ROIC | -77.5% | 9/10 |
| Gross Margin | -96.6% | 10/11 |
| Operating Margin | -263.6% | 10/11 |
| Net Margin | -249.2% | 10/12 |
| EBT Margin | -249.0% | 10/12 |
| Tax Rate | -0.1% | – |
Financial Health
| Metric | LCID | Rank |
|---|---|---|
| Current Ratio | 1.14x | 9/15 |
| Quick Ratio | 0.57x | 10/14 |
| Interest Coverage | -17.4x | 9/15 |
| Working Capital | $338M | 7/15 |
Cash Flow
| Metric | LCID | Rank |
|---|---|---|
| Operating Cash Flow | -$4.08B | 16/16 |
| Free Cash Flow | -$5.11B | 10/10 |
| Capital Spending | -$1.03B | 6/10 |
| FCF/Sales | -330.4% | 9/10 |
| CapEx/Sales | 66.7% | 2/10 |
Operational Efficiency
| Metric | LCID | Rank |
|---|---|---|
| Asset Turnover | 0.20x | 9/10 |
| Receivables Turnover | 6.9x | 7/9 |
| Inventory Turnover | 2.2x | 6/11 |
| Fixed Assets Turnover | 0.4x | 7/8 |
| Days Sales Outstanding | 53 days | 3/9 |
| Days Inventory | 165 days | 6/11 |
| Payables Period | 44 days | 9/10 |
| Cash Conversion Cycle | 174 days | 3/7 |
Income Statement
| Metric | LCID | Rank |
|---|---|---|
| Total Revenue | $1.55B | 8/10 |
| Operating Income | -$4.08B | 13/14 |
| Net Income | -$3.85B | 12/13 |
| R&D Expense | $1.34B | 5/12 |
| SG&A Expense | $1.17B | 6/13 |
| Cost of Goods Sold | $3.04B | 7/14 |
Dividend & Shareholder Information
| Metric | LCID | Rank |
|---|---|---|
| Shares Outstanding | 394M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.78B | |
| Cash & Short-term Investments | $733M | |
| Accounts Receivable | $223M | |
| Inventory | $1.38B | |
| Total Liabilities | $5.85B | |
| Short-term Debt | $2.07B |
Quarterly Financial Reports
LCID quarterly financials and insider trading
Industry Peers · Motor Vehicles & Passenger Car Bodies
Lucid Group, Inc. (LCID) industry peers
Companies classified under the same SEC industry code as Lucid Group, Inc. (Motor Vehicles & Passenger Car Bodies): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LCID Lucid Group, Inc. | ▶ | $1.32B |
| TSLA Tesla, Inc. | ▲ | $1.48T |
| HMC Honda Motor Co Ltd | ▼ | $155.70B |
| RACE Ferrari N.V. | ▼ | $94.91B |
| GM General Motors Co | ▲ | $73.71B |
| PCAR Paccar Inc | ▶ | $56.84B |
| F Ford Motor Co | ▲ | $48.25B |
| LI Li Auto Inc. | ▼ | $23.83B |
| RIVN Rivian Automotive, Inc. / De | ▶ | $18.21B |
| STLA Stellantis N.V. | ▼ | $12.89B |
| NIO Nio Inc. | ▼ | $8.81B |
| OSK Oshkosh Corp | ▶ | $8.01B |
| FSS Federal Signal Corp /De/ | ▶ | $6.97B |
| LOT Lotus Technology Inc. | ▼ | $420M |
| GGR Gogoro Inc. | ▲ | $48M |
| WKHS Workhorse Group Inc. | ▼ | $33M |
| AIEV Thunder Power Holdings, Inc. | ▲ | $14M |
| FLYE Fly-E Group, Inc. | ▼ | $6M |
| BINI Bollinger Innovations, Inc. | ▼ | N/A |
| CENN Cenntro Inc. | ▼ | N/A |
| FFAI Faraday Future Intelligent Electric Inc. | ▼ | N/A |
| PSNY Polestar Automotive Holding Uk Plc | ▶ | N/A |
| TM Toyota Motor Corp/ | ▼ | N/A |
Where LCID sits on the market map
Manufacturing · Motor Vehicles & Passenger Car Bodies
News
Lucid Group, Inc. (LCID) stock news
Rivian (RIVN) vs. Lucid (LCID): Which EV Stock Has a Better Chance of Making It?
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Lucid Group, Inc. LCID is taking a new step into Europe’s luxury electric vehicle market, with France set to become a larger ...
FAQ
Lucid Group, Inc. (LCID) stock forecast FAQ
What is the Lucid Group, Inc. (LCID) stock forecast?
On Oct. 14, 2026, LCID is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Lucid Group, Inc. stock predictions?
A per-ticker accuracy statistic for LCID is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Lucid Group, Inc. forecasts updated?
Lucid Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Lucid Group, Inc.'s industry peers?
23 issuers in our coverage, LCID included, share the SEC industry code Motor Vehicles & Passenger Car Bodies. The largest are: Tesla, Inc. (TSLA), Honda Motor Co Ltd (HMC), Ferrari N.V. (RACE), General Motors Co (GM), Paccar Inc (PCAR), Ford Motor Co (F).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.