Lucid Group (NASDAQ:LCID) Stock Price Down 1.5% – Should You Sell?

Lucid Group, Inc. (NASDAQ:LCID) shares fell 1.5% during trading on Tuesday . The stock traded as low as $10.24 and last traded at $10.24. 5,905,463 shares changed hands during trading, a decline of 22% from the average session volume of 7,584,791 shares. The stock had previously closed at $10.40.

Lucid Group News Summary

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

• Positive Sentiment: Lucid published the agenda for its first-ever Investor Day (Mar. 12). Management will present strategic priorities, growth drivers and a path to improved financial performance — a chance to reset guidance and detail capital/production plans that could lift sentiment if convincing. Lucid Announces Agenda Ahead of Investor Day on March 12
• Positive Sentiment: Senior executives (Interim CEO Marc Winterhoff and CFO Taoufiq Boussaid) are speaking at the Cantor Global Technology & Industrial Growth Conference — an opportunity to reinforce the Investor Day messaging and address analyst questions directly. Lucid Leadership to Speak at the Cantor Global Technology & Industrial Growth Conference
• Positive Sentiment: Market momentum in EV names recently lifted LCID alongside peers (Rivian) as energy prices moved — shows Lucid can still benefit from sector flows even if fundamentals remain challenged. Lucid (LCID) and Rivian (RIVN) Stocks Jump as Oil Rises but Tesla (TSLA) Stock Lags
• Neutral Sentiment: Analyst and media pieces are debating whether LCID is a buy ahead of Investor Day; coverage can amplify moves but offers mixed conclusions — useful for momentum traders, less so for long-term valuation clarity. Is Lucid stock a buy ahead of its first-ever Investor Day
• Neutral Sentiment: Broader write-ups on EV competition list Lucid among companies gaining on Tesla — signals market perception of Lucid as a credible premium EV competitor, but the claims are speculative. 5 Companies Quietly Eating Tesla’s Lunch in 2026 — and One Is Already Winning
• Neutral Sentiment: LucidHealth (unrelated to Lucid Group) rebranded a subsidiary to Lucid Teleradiology — could create occasional name confusion in headlines but has no material impact on Lucid Group’s operations. LucidHealth Announces Rebranding of LucidSolutions to Lucid Teleradiology
• Neutral Sentiment: Coverage on supply-chain shifts (old steel mill repurposed for lighter materials like plastics and aluminum) highlights industry-level trends toward lighter components — indirectly relevant to automakers and suppliers but not an immediate driver for LCID stock. Foreign Auto Part Maker Bringing New Life to Old U.S. Steel Mill
• Negative Sentiment: Underlying fundamentals remain a concern: Lucid’s most recent quarter showed a significant EPS miss, wide negative margins, high leverage and continued net losses — these factors are the primary reason the stock is under pressure and leave upside dependent on a credible turnaround plan.

Analysts Set New Price Targets

Several research analysts have weighed in on the company. Benchmark reiterated a “buy” rating on shares of Lucid Group in a research note on Thursday, February 19th. Royal Bank Of Canada reaffirmed a “sector perform” rating and set a $10.00 price target on shares of Lucid Group in a report on Wednesday, February 25th. Bank of America assumed coverage on shares of Lucid Group in a research report on Wednesday, March 4th. They issued an “underperform” rating and a $10.00 price objective on the stock. Stifel Nicolaus dropped their price objective on shares of Lucid Group from $21.00 to $17.00 and set a “hold” rating on the stock in a research note on Monday, November 17th. Finally, Zacks Research upgraded shares of Lucid Group from a “strong sell” rating to a “hold” rating in a research note on Thursday, March 5th. One research analyst has rated the stock with a Buy rating, five have assigned a Hold rating and three have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Reduce” and a consensus target price of $12.50.

Lucid Group Stock Performance

The company has a current ratio of 1.25, a quick ratio of 0.83 and a debt-to-equity ratio of 3.00. The stock’s 50 day moving average is $10.52 and its 200 day moving average is $15.06. The stock has a market capitalization of $3.36 billion, a price-to-earnings ratio of -0.84 and a beta of 1.12.

Lucid Group (NASDAQ:LCID) last issued its quarterly earnings data on Tuesday, February 24th. The company reported ($3.08) earnings per share (EPS) for the quarter, missing the consensus estimate of ($2.49) by ($0.59). Lucid Group had a negative return on equity of 138.82% and a negative net margin of 207.87%.The company had revenue of $522.73 million for the quarter, compared to analyst estimates of $473.08 million. During the same quarter in the prior year, the firm earned ($0.22) earnings per share. The company’s revenue for the quarter was up 122.9% on a year-over-year basis. On average, analysts predict that Lucid Group, Inc. will post -1.25 earnings per share for the current year.

Institutional Trading of Lucid Group

Institutional investors and hedge funds have recently made changes to their positions in the stock. Rockefeller Capital Management L.P. raised its position in shares of Lucid Group by 11.1% in the second quarter. Rockefeller Capital Management L.P. now owns 340,533 shares of the company’s stock valued at $719,000 after buying an additional 34,116 shares during the last quarter. HBK Investments L P acquired a new stake in Lucid Group during the second quarter worth approximately $2,658,000. Highbridge Capital Management LLC purchased a new stake in Lucid Group in the 2nd quarter worth approximately $3,245,000. Y Intercept Hong Kong Ltd purchased a new stake in Lucid Group in the 3rd quarter worth approximately $2,248,000. Finally, Marex Group plc acquired a new position in Lucid Group in the 2nd quarter valued at $7,613,000. 75.17% of the stock is currently owned by hedge funds and other institutional investors.

About Lucid Group

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.