Why is LCID down?
Down 61% in 3 months while the S&P 500 was flat.
- It fell 14% on Aug 5, the session after its Aug 4 SEC filing.
−3Long-term trend
Down 61% in 3 months while the S&P 500 was flat.
−3Long-term trend
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| Holding it back | 25.0% more shares than a year ago |
| Latest filing | 8-K, Oct 9 |
ReportReports Mon Nov 9, after the close. Every 3 months, a company tells everyone how much it sold and earned. It rose after 2 and fell after 2 of its last 4 reports, -1.8% on average. Past reports ›
After its last 4 reports it closed -1.8% on average, higher 2 of 4 times.
LCID is #17 of 17 by Quality Score among Motor Vehicles & Passenger Car Bodies.
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Reports Mon Nov 9, after the close (in 7 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Aug 4, 2026 | -10.7% | -13.9% | -13.9% |
| May 5, 2026 | -6.1% | -1.0% | -3.8% |
| Feb 24, 2026 | -1.2% | +3.6% | +1.9% |
Sales grew in two of the last three years, to $1.4B in 2025. It lost money in each of the four years.
3 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: LCID is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design, which led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
“We face competition from both traditional automotive OEMs and newer companies focused on electric and other alternative fuel vehicles.”
LCID scores -6 today, which Breakaway calls Poor. It is #17 of 17 in Motor Vehicles & Passenger Car Bodies by Quality Score, with 0 of 14 chart checks firing. Down 61% in 3 months while the S&P 500 was flat. Shares: 25.0% more than a year ago (to Jun 30). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
LCID scores -6 today, which Breakaway calls Poor (below zero). That is #17 of 17 in Motor Vehicles & Passenger Car Bodies by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind LCID's -6.
Reports Mon Nov 9, after the close, a date the company confirmed. LCID closed higher after 2 of its last 4 reports. Past behavior, not a forecast.
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