Lucid Group, Inc. (NASDAQ:LCID) Given Average Recommendation of “Reduce” by Brokerages

Shares of Lucid Group, Inc. (NASDAQ:LCID) have been given an average recommendation of “Reduce” by the nine analysts that are covering the company, Marketbeat reports. Three research analysts have rated the stock with a sell rating, five have assigned a hold rating and one has issued a buy rating on the company. The average 1 year target price among brokers that have covered the stock in the last year is $19.7143.

Several research firms have weighed in on LCID. Stifel Nicolaus cut their target price on Lucid Group from $21.00 to $17.00 and set a “hold” rating for the company in a research note on Monday, November 17th. Royal Bank Of Canada reissued a “sector perform” rating and issued a $10.00 target price on shares of Lucid Group in a report on Wednesday. Benchmark reaffirmed a “buy” rating on shares of Lucid Group in a report on Thursday, February 19th. Weiss Ratings reissued a “sell (e+)” rating on shares of Lucid Group in a research note on Monday, December 29th. Finally, Zacks Research lowered shares of Lucid Group from a “hold” rating to a “strong sell” rating in a research report on Thursday, January 22nd.

Institutional Investors Weigh In On Lucid Group

Several hedge funds have recently added to or reduced their stakes in the business. Rockefeller Capital Management L.P. increased its position in Lucid Group by 11.1% during the 2nd quarter. Rockefeller Capital Management L.P. now owns 340,533 shares of the company’s stock valued at $719,000 after purchasing an additional 34,116 shares during the period. HBK Investments L P bought a new position in Lucid Group during the second quarter worth $2,658,000. Highbridge Capital Management LLC acquired a new stake in Lucid Group during the 2nd quarter worth about $3,245,000. Y Intercept Hong Kong Ltd bought a new position in shares of Lucid Group in the 3rd quarter worth about $2,248,000. Finally, Marex Group plc bought a new position in shares of Lucid Group in the 2nd quarter worth about $7,613,000. 75.17% of the stock is currently owned by institutional investors and hedge funds.

Lucid Group Trading Up 3.0%

LCID opened at $10.59 on Friday. The stock has a market capitalization of $3.43 billion, a price-to-earnings ratio of -0.87 and a beta of 1.16. The company has a quick ratio of 1.34, a current ratio of 1.25 and a debt-to-equity ratio of 3.00. Lucid Group has a twelve month low of $9.12 and a twelve month high of $33.70. The company has a 50-day simple moving average of $10.74 and a 200 day simple moving average of $15.65.

Key Lucid Group News

Here are the key news stories impacting Lucid Group this week:

• Positive Sentiment: Revenue and deliveries surprised to the upside — Lucid reported Q4 revenue up ~123% year-over-year and its best delivery quarter to date, driven by higher production and pricing power. Lucid Group Q4 Earnings Miss Expectations, Revenues Rise Y/Y
• Positive Sentiment: Scaling plan: Lucid reaffirmed ambitious 2026 manufacturing goals (roughly 25,000–27,000 vehicles), signaling operational ramp that could improve unit economics if achieved. Lucid Sheds Workers. The Stock Is Down After Earnings.
• Neutral Sentiment: Analyst views remain mixed: several firms set or adjusted 12‑month targets after the print, leaving guidance/valuation arguments split across the sell side. Wall Street sets Lucid stock price target for the next 12 months
• Neutral Sentiment: Some analysts trimmed price targets but kept neutral stances (e.g., Cantor Fitzgerald cut its target from $21 to $14), reflecting a cautious view that still sees upside from current levels. Analyst Price Target Cut
• Negative Sentiment: Profitability and cash burn remain major concerns — Lucid posted a wider-than-expected Q4 loss ($3.62/share vs. est. ~$2.49) and reported increased cash use and capex, which pressure near-term free cash flow. Lucid Group Q4 Earnings Miss Expectations, Revenues Rise Y/Y
• Negative Sentiment: Cost-cutting includes headcount reductions — Lucid is laying off more than 300 employees at its Newark, CA HQ, a near-term hit to morale/PR and a sign management is trimming expenses. EV maker Lucid to lay off more than 300 employees
• Negative Sentiment: Management flagged a slower EV growth backdrop for 2026, tempering longer‑term demand visibility and adding to investor caution. Lucid widely misses earnings expectations, forecasts slowing EV growth in 2026

About Lucid Group

Lucid Group, Inc is a California-based electric vehicle manufacturer specializing in the design, engineering and production of luxury electric sedans. Its flagship model, the Lucid Air, features a proprietary battery and powertrain architecture that emphasizes energy efficiency, extended driving range and high performance. In addition to passenger vehicles, Lucid offers charging solutions and software-enabled services aimed at optimizing the ownership experience and accelerating adoption of zero-emission transportation.

The company was founded in 2007 under the name Atieva, initially focusing on battery technology and electric powertrains for other automakers before transitioning to its own branded vehicles.