Lucid: Gravity Can't Lift Fundamentals [Seeking Alpha]
Lucid Group, Inc. (LCID)
Company Research
Source: Seeking Alpha
LCID's gross, operating, and net margins remain severely negative despite the production ramp, with no clear path to sustainable profitability. Balance sheet strain is evident: leverage has risen, cash reserves have dwindled, and share dilution has doubled outstanding shares since 2021. Short interest is elevated, creating short squeeze risk; I do not recommend shorting LCID now, but I may consider puts if the rally continues. Adam Gray/Getty Images News Investment Thesis As of Tuesday morning on January 6, Lucid Group, Inc.'s ( LCID ) stock is trading at $12 per share and has surged 15 percent in 2026 on the back of the company's new electric This article was written by Analyst's Disclosure: I/we have a beneficial short position in the shares of TSLA, RIVN either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business
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LCID
News
- 3 Popular Stocks That Could Wipe Out a $100,000 Nest Egg [Yahoo! Finance]Yahoo! Finance
- 3 Reasons to Watch Lucid Stock in 2026 [Yahoo! Finance]Yahoo! Finance
- Lucid Motors Just Revealed Its New Robotaxi at CES 2026. Is LCID Stock a Buy Now on the Reveal? [Yahoo! Finance]Yahoo! Finance
- LCID Stock Crashed Last Year, But Will Robotaxis Save the Day for Lucid in 2026? [Yahoo! Finance]Yahoo! Finance
- Lucid Group (NASDAQ:LCID) was given a new $14.00 price target on by analysts at Robert W. Baird.MarketBeat
LCID
Earnings
- 11/5/25 - Miss
LCID
Sec Filings
- 1/5/26 - Form 8-K
- 12/29/25 - Form 144
- 12/15/25 - Form 4
- LCID's page on the SEC website