LCID

Lucid Group, Inc.
4.68 +1.74% 2026-09-04 · 54d old

Last 90d 2 insider sales

52-week range
2.37 25.23
1-month-33.0%
3-month-8.5%
1-year-71.0%
3-year-92.6%
5-year-97.8%
vs 50-day-24.5%
vs 200-day-44.8%
Volatility85%
Beta2.25
$ vol/day$55M
ATH648.60
From ATH-99.3%
Short interest60.4%
Days to cover9.7
Crowding99/100
Next report2026-11-09
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
2mo sched 1 $4,800 4.76
3mo sched 1 $7,460 6.71
5mo sched 1 $6,380 5.87
6mo buy 1 $550,000,000 6.04
10mo buy 1 — 12.30
1.6y buy 1 — 25.05
2.0y buy 1 $1,026,127,920 22.65
2.2y buy 1 $750,000,000 32.50
2.2y sell 1 $282,471 32.00
2.6y buy 1 $1,000,000,000 27.35
3.1y sell 1 $280,877 57.55
3.3y buy 1 $1,814,687,991 59.15
3.8y buy 1 $915,411,412 63.95
3.9y sell 1 $107,759 84.15
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

DGDaniel Goldman 1B2S 3.3y ZLZoe Lofgren 1B1S 3.4y

2 members · 2 buys / 3 sells · $33K–$145K disclosed · latest filing Aug 13, 2023 · full tracker ›

WhenMemberSize AmountPrice then
3.3y sell DG Daniel Goldman $1K–$15K 68.80
3.4y sell ZL Zoe Lofgren $1K–$15K 76.10
3.7y sell DG Daniel Goldman $15K–$50K 88.20
3.7y buy DG Daniel Goldman $15K–$50K 116.90
5.0y buy ZL Zoe Lofgren $1K–$15K 225.90

Next report 2026-11-09 (Monday, after close, in 12 days) · EPS estimate -2.21. It has finished the next session higher 25% of the time, average move 9.5%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-04 miss -2.41 -2.78 -15.3% -10.7% -13.9% -15.9%
2026-05-05 miss -2.30 -2.82 -22.8% -6.1% -1.0% +2.2%
2026-02-24 miss -2.67 -3.08 -15.2% -1.2% +3.6% +3.5%
2025-11-05 miss -2.20 -2.65 -20.6% +2.8% +4.2% -12.0%
2025-08-05 miss -2.17 -2.40 -10.8% -7.4% -9.7% -3.3%
2025-05-06 beat -2.33 -2.00 +14.1% -0.4% -3.4% +18.5%
2025-02-25 beat -2.85 -2.20 +22.8% -6.3% -13.6% -16.9%
2024-11-07 beat -3.10 -2.80 +9.7% +5.9% -0.5% -9.5%
2024-08-05 miss -2.70 -3.10 -14.7% +12.2% +3.0% +2.3%
2024-05-06 miss -2.46 -3.01 -22.4% -8.2% -14.1% +2.3%
2024-02-21 beat -3.17 -2.99 +5.6% -8.0% -16.8% -10.8%
2023-11-07 beat -3.75 -2.49 +33.5% -5.6% -8.1% -1.9%
2023-08-07 miss -3.27 -4.21 -28.6% +0.1% +12.2% +0.0%
2023-05-08 beat -4.07 -3.91 +3.8% -10.4% -5.6% -9.5%
2023-02-22 miss -4.04 -4.25 -5.3% -13.5% -11.9% -14.5%
2022-11-08 miss -3.13 -4.00 -27.6% -7.5% -17.0% -15.8%
2022-08-03 miss -3.15 -3.33 -5.8% -12.3% -9.7% -12.0%
2022-05-05 miss -2.87 -3.65 -27.2% -1.5% -3.7% -4.5%
2022-02-28 beat -2.99 -2.98 +0.4% -15.5% -13.8% -16.4%
2021-11-15 miss -2.54 -4.08 -60.7% +11.3% +23.7% +16.8%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.5%
Next 1 week
+3.1%
Next 1 month
+5.7%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 53
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.35%/day.
Mean-reversion stats →
1-month breakdown — Market · β 2.25 +5.8% · Seasonal tilt (5y) -0.1%
$55M/day volume 85% volatility -71% 1-year
52-week range · 10% of the way up · -82% from the high
$2.37$25.23

Short interest — extreme Full report →

Crowding 99/100
Squeeze risk 66/100
60.4% of float short 9.7 days to cover shorts +6% last read 34th %ile of its history as of 2026-10-15

Not investment advice.