LCID Stock Analysis: Buy, Sell, or Hold?
LCID - Lucid Group, Inc. Common Stock
$6.34
0.29 (4.79%)
▲
5d:
-3.06%
30d:
-27.71%
90d:
-41.62%
BUY
HIGH Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
Smart Money Accumulation
LCID is down 12.1% this week, but smart money is accumulating calls. Top strike: $8 2026-06-18 with 9,350 OI. Call ratio: 64% View Scanner →
Strength: 7.5/10
Get Alerted When LCID Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
10 traders called LCID this week
92% bullish • 1 bearish
92% bullish • 1 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: LCID shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: LCID shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: LCID is currently trading at $6.34, which is considered slightly low relative to its 30-day fair value range of $6.19 to $8.92.
Technical Outlook: Technically, LCID is in a strong downtrend. Immediate support is located at $5.62, while resistance sits at $6.77. The stock is showing strong short-term momentum, up 4.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.90 (+40.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LCID is in a strong downtrend. Immediate support is located at $5.62, while resistance sits at $6.77. The stock is showing strong short-term momentum, up 4.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.90 (+40.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$6.19 -
$8.92
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
87.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.8%)
- BULLISH: Trading 40.4% below Wall St target ($8.90)
Trading Range Analysis
30-Day Trading Range
$6.19 -
$8.92
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$5.62
Resistance Level
$6.77
Current Trend
Strong Downtrend
Technical data as of
May 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.45
Wall Street Target
$8.90
(+40.4%)
Revenue Growth (YoY)
20.2%
Profit Margin
-239.8%
Share & Embed Analysis
Last updated: May 11, 2026 7:06 AM ET
Data refreshes hourly during market hours. Next update: 8:06 AM
Data refreshes hourly during market hours. Next update: 8:06 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LCID showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Auto Manufacturers Stocks
Top-rated stocks in Auto Manufacturers by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LI
Li Auto Inc |
STRONG BUY
28 analysts |
$21 | 64 BUY |
|
XPEV
Xpeng Inc |
STRONG BUY
28 analysts |
$25 | 59 HOLD |
|
TSLA
Tesla Inc |
HOLD
47 analysts |
$412 | 65 BUY |
|
GM
General Motors Company |
HOLD
29 analysts |
$94 | 60 BUY |
|
NIO
Nio Inc Class A ADR |
BUY
27 analysts |
$7 | 56 HOLD |
Advanced LCID Option Strategies
Professional options setups generated by AI based on today's LCID price and gamma walls.
