Lucid Motors (LCID)

• Market cap: $7.21B
• 1 day: 3.03%
• 5 days: -5.56%
• 1 month: 10.19%
• 3 months: -22.48%
• 6 months: -11.52%
• Year to date: -21.45%
• 1 year: -1.65%
• 5 years: -75.94%
• 10 years: -75.94%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

About: 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 and 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 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.

Employees: 6,800

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

15% more capital invested

Capital invested by funds: $5.85B [Q3] → $6.72B (+$870M) [Q4]

13% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 82

13% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 121

2.4% more ownership

Funds ownership: 71.53% [Q3] → 73.93% (+2.4%) [Q4]

1% more funds holding

Funds holding: 444 [Q3] → 447 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

72% less call options, than puts

Call options by funds: $87.3M | Put options by funds: $314M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $1 58% downside
• Avg. target: $3 26% upside
• High target: $5 110% upside

5 analyst ratings

• positive: 1 20%
• neutral: 3 60%
• negative: 1 20%

Cantor Fitzgerald Andres Sheppard 59% 1-year accuracy 84 / 143 met price target	26% upside $3	Neutral Reiterated	3 Apr 2025
Morgan Stanley Adam Jonas 47% 1-year accuracy 20 / 43 met price target	26% upside $3	Equal-Weight Upgraded	18 Mar 2025
Benchmark Mark Zgutowicz 28% 1-year accuracy 19 / 67 met price target	110% upside $5	Buy Reiterated	7 Mar 2025
Stifel Stephen Gengaro 34% 1-year accuracy 34 / 100 met price target	26% upside $3	Hold Maintained	27 Feb 2025
B of A Securities John Murphy 33% 1-year accuracy 10 / 30 met price target	58% downside $1	Underperform Downgraded	26 Feb 2025