Lucid Group, Inc. (LCID) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Lucid Group, Inc. (LCID) stock forecast summary
On Oct. 16, 2026, LCID is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Lucid Group, Inc. is a small-cap company with a market capitalization of $1.23B. It ranks number 14 by market capitalization among the 23 Motor Vehicles & Passenger Car Bodies issuers in our coverage with a current forecast.
For LCID, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How LCID ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Lucid Group, Inc. (LCID) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Motor Vehicles & Passenger Car Bodies peers listed below that report each metric.
Valuation & Market
| Metric | LCID | Rank |
|---|---|---|
| Market Cap | $1.23B | 14/23 |
| EPS | $-13.65 | – |
| Revenue/Share | $3.93 | – |
| FCF/Share | $-12.97 | – |
Profitability & Margins
| Metric | LCID | Rank |
|---|---|---|
| ROA | -50.1% | 12/14 |
| ROIC | -77.5% | 10/12 |
| Gross Margin | -96.6% | 13/14 |
| Operating Margin | -263.6% | 14/15 |
| Net Margin | -249.2% | 12/14 |
| EBT Margin | -249.0% | 14/16 |
| Tax Rate | -0.1% | – |
Financial Health
| Metric | LCID | Rank |
|---|---|---|
| Current Ratio | 1.14x | 9/18 |
| Quick Ratio | 0.57x | 12/17 |
| Interest Coverage | -17.4x | 9/15 |
| Working Capital | $338M | 7/17 |
Cash Flow
| Metric | LCID | Rank |
|---|---|---|
| Operating Cash Flow | -$4.08B | 17/17 |
| Free Cash Flow | -$5.11B | 13/13 |
| Capital Spending | -$1.03B | 7/13 |
| FCF/Sales | -330.4% | 12/13 |
| CapEx/Sales | 66.7% | 2/13 |
Operational Efficiency
| Metric | LCID | Rank |
|---|---|---|
| Asset Turnover | 0.20x | 12/12 |
| Receivables Turnover | 6.9x | 7/9 |
| Inventory Turnover | 2.2x | 9/14 |
| Fixed Assets Turnover | 0.4x | 9/10 |
| Days Sales Outstanding | 53 days | 3/9 |
| Days Inventory | 165 days | 6/14 |
| Payables Period | 44 days | 9/10 |
| Cash Conversion Cycle | 174 days | 3/7 |
Income Statement
| Metric | LCID | Rank |
|---|---|---|
| Total Revenue | $1.55B | 11/14 |
| Operating Income | -$4.08B | 14/15 |
| Net Income | -$3.86B | 14/15 |
| R&D Expense | $1.34B | 5/13 |
| SG&A Expense | $1.17B | 6/13 |
| Cost of Goods Sold | $3.04B | 6/14 |
Dividend & Shareholder Information
| Metric | LCID | Rank |
|---|---|---|
| Shares Outstanding | 394M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.78B | |
| Cash & Short-term Investments | $733M | |
| Accounts Receivable | $223M | |
| Inventory | $1.38B | |
| Total Liabilities | $5.85B | |
| Short-term Debt | $2.07B |
LCID quarterly financials and insider trading
Lucid Group, Inc. (LCID) industry peers
Companies classified under the same SEC industry code as Lucid Group, Inc. (Motor Vehicles & Passenger Car Bodies): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LCID Lucid Group, Inc. | ▶ | $1.23B |
| TSLA Tesla, Inc. | ▼ | $1.40T |
| TM Toyota Motor Corp/ | ▼ | $253.64B |
| GM General Motors Co | ▶ | $73.67B |
| RACE Ferrari N.V. | ▼ | $70.93B |
| PCAR Paccar Inc | ▶ | $58.33B |
| F Ford Motor Co | ▶ | $49.57B |
| HMC Honda Motor Co Ltd | ▼ | $44.48B |
| RIVN Rivian Automotive, Inc. / De | ▶ | $16.92B |
| STLA Stellantis N.V. | ▼ | $12.66B |
| LI Li Auto Inc. | ▼ | $11.55B |
| NIO Nio Inc. | ▼ | $8.49B |
| OSK Oshkosh Corp | ▶ | $8.04B |
| FSS Federal Signal Corp /De/ | ▼ | $6.86B |
| PSNY Polestar Automotive Holding Uk Plc | ▶ | $641M |
| LOT Lotus Technology Inc. | ▲ | $366M |
| GGR Gogoro Inc. | ▲ | $64M |
| WKHS Workhorse Group Inc. | ▼ | $29M |
| AIEV Thunder Power Holdings, Inc. | ▲ | $12M |
| CENN Cenntro Inc. | ▶ | $7M |
| FFAI Faraday Future Intelligent Electric Inc. | ▼ | $5M |
| FLYE Fly-E Group, Inc. | ▼ | $4M |
| BINI Bollinger Innovations, Inc. | ▼ | $870K |
Where LCID sits on the market map
Lucid Group, Inc. (LCID) stock news
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Lucid Group, Inc. (LCID) stock forecast FAQ
What is the Lucid Group, Inc. (LCID) stock forecast?
On Oct. 16, 2026, LCID is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Lucid Group, Inc. stock predictions?
For LCID, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Lucid Group, Inc. forecasts updated?
Lucid Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Lucid Group, Inc.'s industry peers?
23 issuers in our coverage, LCID included, share the SEC industry code Motor Vehicles & Passenger Car Bodies. The largest are: Tesla, Inc. (TSLA), Toyota Motor Corp/ (TM), General Motors Co (GM), Ferrari N.V. (RACE), Paccar Inc (PCAR), Ford Motor Co (F).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.