Lucid Group LCID
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Lucid Group (LCID) Business Model and Operations Summary
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.
Key Insights
Lucid Group (LCID) Core Market Data and Business Metrics
Latest Closing Price
$2.4Market Cap
$7.01 BillionPrice-Earnings Ratio
-1.92Total Outstanding Shares
3.03 Billion SharesTotal Employees
6,800Dividend
No dividendIPO Date
July 26, 2021SIC Description
Motor Vehicles & Passenger Car BodiesPrimary Exchange
NASDAQHeadquarters
7373 Gateway Blvd., Newark, CA, 94560
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 284,954,208 Shares | +6.23% | 3/14/2025 | 2.75 |
| 268,240,355 Shares | -1.04% | 2/28/2025 | 2.47 |
| 271,047,072 Shares | +8.34% | 2/14/2025 | 3.6 |
| 250,184,865 Shares | -8.57% | 1/31/2025 | 3.36 |
| 273,620,875 Shares | +24.10% | 1/15/2025 | 2.97 |
| 220,484,641 Shares | -19.43% | 12/31/2024 | 2.03 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $3.55 Billion |
| Net Cash Flow From Investing Activities | $-1.29 Billion |
| Net Cash Flow From Operating Activities | $-2.02 Billion |
| Net Cash Flow, Continuing | $235.54 Million |
| Net Cash Flow | $235.54 Million |
| Net Cash Flow From Financing Activities | $3.55 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Parent | $-2.71 Billion |
| Benefits Costs and Expenses | $3.52 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $347.61 Million |
| Other Operating Expenses | $20.30 Million |
| Basic Earnings Per Share | $-1.25 |
| Revenues | $807.83 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss Attributable To Parent | $-6.95 Million |
| Comprehensive Income/Loss | $-2.72 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $-2.72 Billion |
| Comprehensive Income/Loss Attributable To Parent | $-2.72 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $3.31 Billion |
| Other Current Liabilities | $829.58 Million |
| Current Assets | $4.87 Billion |
| Temporary Equity | $1.30 Billion |
| Temporary Equity Attributable To Parent | $1.30 Billion |
| Liabilities And Equity | $9.65 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||