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Lucid Group Inc (LCID) — chart, structure and Closelooknet read

The Closelooknet read

Lucid Group designs, builds and sells electric vehicles, including the Air sedan and Gravity SUV, along with the powertrains, battery systems and software that run them. It sells directly to buyers through its own stores and online, rather than through independent dealers, and offers financing through its own arm.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for LCID, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 2.21 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How LCID has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 2.21 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Lucid Group Inc moved 2.21% on average · correlation 0.25 · higher than 100% of US names
  • Beta, last 3 months 2.13 about the same as over the year
  • On the 10 worst bond days −1.58% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.24% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against EV makers and autonomy · 5 names with week and year-to-date

Peer group

EV makers and autonomy

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against LCID on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Lucid Group Inc

LCID in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Lucid Group designs, builds and sells electric vehicles, including the Air sedan and Gravity SUV, along with the powertrains, battery systems and software that run them. It sells directly to buyers through its own stores and online, rather than through independent dealers, and offers financing through its own arm. The company is based in Newark, California, and is majority owned by an investment vehicle linked to Saudi Arabia's Ayar Third Investment Company.
Where it sits in the stack
Lucid carries no seat in our Rubin AI build-out index; it belongs to our wider Consumer Cyclical sleeve, within the Auto Manufacturers group, alongside the other battery-electric vehicle makers we track outside the compute stack.
Who it is priced against
Closelooknet's peer group places it against EV makers and autonomy names — Tesla, BYD, Rivian, General Motors and Ford — the set the market prices it against on delivery volumes and margin path rather than pure sector overlap.
Why Closelooknet tracks it
Lucid sits in the Russell 1000 but holds no Rubin or Halo seat and carries no Closelooknet score yet; the diary has not quoted it in an edition so far.
What the diary watches
Whether production and delivery volumes narrow the gap to the cash the company burns each quarter, and whether new models widen its buyer base beyond the current price tiers.

Lucid Group Inc (LCID) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by RBC Capital, 2026-10-12

The Street on this name

Analyst actions and the latest print for LCID from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target RBC Capital — target 4 from 7 Target cut to $4 from $7 (+10.8% to spot) 2026-10-12

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Lucid Group Inc (LCID)?

Lucid Group Inc trades as LCID on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is LCID in a Closelooknet index?

Not currently — Lucid Group Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does LCID trade against its moving averages?

Lucid Group Inc trades 23.5% below its 50-day and 55.6% below its 200-day moving average (9.4% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Lucid Group Inc compare with its peers?

Against its peer group (EV makers and autonomy), Lucid Group Inc (LCID) sits 83.5% below its 52-week high, 23.5% below its 50-day average; Tesla Inc (TSLA) is 31.1% below, BYD Company Limited (1211.HK) is 32.9% below, Rivian Automotive Inc (RIVN) is 41.4% below, as of 2026-11-05. Put any of them next to LCID in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Lucid Group Inc trade when bond yields rise?

Over the past year Lucid Group Inc had a beta of 2.21 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 100% of US names. On the 10 sessions in which long bonds fell most it moved −1.58% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does Lucid Group Inc do?

Lucid Group designs, builds and sells electric vehicles, including the Air sedan and Gravity SUV, along with the powertrains, battery systems and software that run them. It sells directly to buyers through its own stores and online, rather than through independent dealers, and offers financing through its own arm. The company is based in Newark, California, and is majority owned by an investment vehicle linked to Saudi Arabia's Ayar Third Investment Company. Closelooknet's peer group places it against EV makers and autonomy names — Tesla, BYD, Rivian, General Motors and Ford — the set the market prices it against on delivery volumes and margin path rather than pure sector overlap. (Company snapshot of 2026-09-17.)

Where does Lucid Group Inc sit in the AI build-out?

Lucid carries no seat in our Rubin AI build-out index; it belongs to our wider Consumer Cyclical sleeve, within the Auto Manufacturers group, alongside the other battery-electric vehicle makers we track outside the compute stack. Lucid sits in the Russell 1000 but holds no Rubin or Halo seat and carries no Closelooknet score yet; the diary has not quoted it in an edition so far. (Company snapshot of 2026-09-17.)

What has Wall Street done on Lucid Group Inc recently?

The most recent analyst action on Lucid Group Inc on the Closelooknet wire is a price target by RBC Capital on 2026-10-12 (target 4 from 7). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for LCID, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Auto Manufacturers. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.