LCID Lucid Group, Inc.

bearish · high conviction 0/2 shifts correct ↓ $6.55 +0.09 (+1.4%)
Mkt Cap $3B 52wk $5.55 - $33.70 Updated Saturday
Factor divergence: DIVERGENCE: price_momentum, analyst_revisions bullish vs estimate_revisions bearish
Est. revisions: -35.3% (1 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.3)

Factor Model

net +0.3 2.9 / 10
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.8
Analyst Rev.
+1.0
Narrative Gap
+0.0

Lucid's short interest rises 6% to 38%

Watch: Watch next quarter's delivery and guidance updates as key tests for addressing supply constraints and sustaining growth momentum.

Short interest in Lucid Group surged 5.9% to 61.1M shares, now representing 37.9% of the float with 2.6 days to cover. This indicates growing bearish sentiment despite a recent mixed technical trend and 20% revenue growth last quarter. Institutional momentum remains strong with key holders like Citadel, Soros, and D.E. Shaw maintaining positions amid an environment of decelerating revenue momentum and negative operating margins.

Rising short interest signals increased investor skepticism on Lucid's turnaround amid ongoing supply issues and steep losses, pressuring the stock despite stable institutional backing.

Evidence

Updated Saturday Short interest at 37.9% of float, up 6%
4d ago Billionaire Phillipe Laffont Recently Sold Oracle, Tesla, and Nvidia and Purchased a Stock Down 94% Since Its IPO in 2020 yahoo-finance
8d ago Why Lucid (LCID) Is Becoming a Robotaxi Moonshot yahoo-finance
15d ago Lucid's Robotaxi Ambitions Advance As Executive Takes First Ride In Uber-Nuro Partnership Vehicle benzinga
15d ago How Lucid Went From Near-Term Upside to Major Disappointment yahoo-finance
16d ago Is Lucid Under $7 a Bargain or a Trap? Here's the Honest Answer. yahoo-finance
16d ago Citigroup main LCID: Buy → Buy
16d ago Why Lucid Stock Skyrocketed Today yahoo-finance
7 older signals
18d ago Short interest at 35.8% of float, up 43%
20d ago Tesla Rivals Rivian, Lucid Say 'Restrictive' Dealership Laws Are Hurting EV Adoption In US
21d ago Uber's $10 Billion Robotaxi Push Could Challenge Tesla And Waymo Dominance
21d ago For Lucid Motors Stock, Robotaxis Are Now the Whole Story
21d ago Weekend Round-Up: Uber's Massive Quarter, Tesla's Recall, Lucid's Earnings, Spirit Airlines' Buyout Plan And Toyota's Profit Drop
24d ago TD Cowen main LCID: Hold → Hold
25d ago Benchmark down LCID: Buy → Hold
Fundamentals & Data ▾
Lucid Group, Inc. Consumer Cyclical · Auto Manufacturers
Mkt Cap
$3B
Beta
0.88
52w Range
$5.55 - $33.70
Short Interest
61.1M 37.9%
Days to Cover
2.6 +52%
Technicals mixed
vs 20d MA
+5.4%
from 52w Hi
-30.8%
Vol (20d)
66%
1w return
+13.7%
1m return
+10.1%
Vol ratio
0.8x
Insiders
mixed 1B / 1S
Analysts
bearish 0 up / 1 down
EPS Estimate
$-2.38 -35.3% 30d 1up / 0dn
Est. Dispersion
66% 5 analysts
Analyst Target
$8 $5 - $17
Options P/C
0.52
Fund Convergence
strong Citadel, Soros, D.E. Shaw
Financials
Revenue
$282M +20% YoY
FCF
$-1.4B
Gross Margin
-110%
Op Margin
-337%
Momentum: decelerating
Top Holders
Citadel $51M
Soros $1M
D.E. Shaw
Recent Filings & Data
analyst rating 1
Benchmark down → Hold 25d ago
Track Record (0/2 correct) ▾

Direction History

0/2 correct at 5 days
2026-04-25 bearish +4.6% ✗
2026-04-15 bullish -15.8% ✗
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15 signals · latest Updated Saturday

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