LCID

Lucid GroupNASDAQ · StockSectorConsumer discretionary IndustryAutomobilesExchangeNASDAQ

$3.65−0.12 (−3.05%)US pre-market · opens in 4h 16m

At close

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Daily move−3.1%vs prev close $3.77

VolatilityVery highATR $0.32 · 8.6%

Gap %−3.2%Open vs prev close

52-week position8%of range $2.39–$17.38

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Why is LCID moving?

AI summary · updated 04:00 ET

LCID fell 3.05% as of the last close. The move was mostly company-specific, with a -2.98 specific component, partly offset by a 1.32 market tailwind and a -1.38 sector drag in Consumer discretionary. No news or event explained the move.

NoteNo news or eventsmarketBroad market added 1.32sectorConsumer discretionary down 1.38

Written by AI from 0 linked sources and refreshed as news lands. It can contain mistakes and is not investment advice.

Part of

Collections that include LCID

ThemeEarnings movers+3.6% today

ThemeEV & autos−0.5% today

IndustryAutomobiles−0.5% today

SectorConsumer discretionary−0.9% today

ExchangeNASDAQ-listed+2.5% today

Investor holdings

Held by 6 of 50 tracked investors13F · Q2 2026 · filed by Aug 14

2added4trimmed or sold

AQR Capital ManagementCliff Asness · Quant fund0.0%$18MAdded +25%Coatue ManagementPhilippe Laffont · Growth fund0.0%$2MNo change Soros Fund ManagementGeorge Soros · Family office0.0%$1MAdded +19%Citadel AdvisorsKen Griffin · Multi-strategy fund0.0%$169KTrimmed −66%Gotham Asset ManagementJoel Greenblatt · Value fund0.0%$137KTrimmed −96%US long positions only · filings lag the quarter end by up to 45 days · SEC EDGAR 13F · All tracked investors

Key stats

Stock

Open / Prev close: $3.65 / $3.77
Day range: $3.62 – $3.88
52-week range: $2.39 – $17.38
Volume: 849.6K
Market cap: $7.9B
ATR (14): $0.32 · 8.6% · Very high
Gap %: −3.2%
Industry today: Automobiles −0.5%

SEC filings

All filings

Nov 9, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Nov 9, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Nov 9, 2026Quarterly report filedQuarterly report · SEC EDGAR10-Q Nov 9, 2026Reported results of operationsMaterial event · SEC EDGAR8-K Oct 9, 2026Took on a material financial obligationMaterial event · SEC EDGAR8-K Oct 5, 2026Reported results of operationsMaterial event · SEC EDGAR8-K

About Lucid Group

Lucid Group is listed on NASDAQ and belongs to the Automobiles industry in the Consumer discretionary sector.

Sector: Consumer discretionary
Industry: Automobiles
Market cap: $7.9B
Exchange: NASDAQ

LCID FAQ

When is LCID’s next earnings report?

Feb 22, 2027, after the close. Analysts expect EPS of $-1.97.

Why is LCID stock moving today?

LCID fell 3.05% as of the last close.

How volatile is LCID?

LCID’s average true range over 14 days is $0.32, 8.6% of its price. That puts it in our very high volatility class.

People also trade

Not enough traders have traded LCID alongside other assets yet (we need 10 shared traders). Its closest assets by industry are listed under Related assets.

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