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LCID

NASDAQ

Lucid Group · EV Manufacturing

$3.15
56
Market Cap
$7.2B
Float
2.1B
Avg Volume
25.0M
RVOL
1.3×
ADR
$0.24
ATR
$0.30

What if I bought 100 shares?

demo simulator
Current Price
$3.15
Cost
$315.00
Expected Move
±$0.82
Profit Potential
+$82.00
Loss Risk
-$49.20
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 42
Entry Zone
$3.10 – $3.18
Stop Loss
$2.75
R / R
2.63 : 1
Target 1
$3.75
Target 2
$4.20
Target 3
$4.69
AI explanation

LCID ranks in the top tier of AlphaRadar's Dollar Move scanner (56/100) thanks to a bearish MACD, 1.3× relative volume, and a near-term catalyst: production guidance. Base forming at $3.00; any production beat re-rates the story.

  • Bullish: Gravity SUV reservations building; Saudi backing provides financing floor.
  • Risks: Cash runway under 18 months; production miss; competition.
  • Setup: Base forming at $3.00; any production beat re-rates the story.
  • Catalyst: Q2 production and delivery guidance in 10 days.

Position Size Calculator

Shares
625
Capital Required
$1968.75
Max Loss
-$250.00
Profit @ T1
+$375.00
Profit @ T2
+$656.25
Profit @ T3
+$962.50

Company Overview

Luxury electric vehicle manufacturer focused on premium sedans with industry-leading range.

Why This Stock Could Move

Bull Case

Gravity SUV reservations building; Saudi backing provides financing floor.

Bear Case

Production ramp slower than guided; massive cash burn; dilution history.

Technical Setup

Base forming at $3.00; any production beat re-rates the story.

Key Risks

Cash runway under 18 months; production miss; competition.

Potential Catalyst

Q2 production and delivery guidance in 10 days.

Movement Projection

Expected move (next 5d)±$0.82
Avg move after catalyst$0.95
Historical volatility72%
ATR$0.30

News

  • Lucid Gravity SUV prototype completes desert testingMotorTrend · 5h ago

Score Breakdown

Technical88
Fundamental44
Sentiment64
Catalyst Proximity78
Risk Score8/10

Support & Resistance

Support$2.85
Resistance$3.55
Breakout target$4.20
Stop loss$2.75
Risk / reward2.63 : 1

Technical Snapshot

RSI42
MACDBearish
MA CrossoverNone
Volume32.0M (1.3×)