Krane Funds Advisors LLC Sells 542,615 Shares of Lucid Group, Inc. $LCID

Krane Funds Advisors LLC lessened its stake in shares of Lucid Group, Inc. (NASDAQ:LCID) by 92.3% in the third quarter, according to the company in its most recent filing with the SEC. The fund owned 45,154 shares of the company’s stock after selling 542,615 shares during the quarter. Krane Funds Advisors LLC’s holdings in Lucid Group were worth $1,074,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Valeo Financial Advisors LLC raised its holdings in Lucid Group by 9.7% in the 2nd quarter. Valeo Financial Advisors LLC now owns 11,926 shares of the company’s stock valued at $25,000 after acquiring an additional 1,055 shares during the period. Kingsview Wealth Management LLC bought a new stake in shares of Lucid Group during the second quarter worth approximately $30,000. Brown Advisory Inc. grew its position in shares of Lucid Group by 47.5% in the second quarter. Brown Advisory Inc. now owns 15,530 shares of the company’s stock valued at $33,000 after purchasing an additional 5,000 shares during the last quarter. Heritage Wealth Advisors increased its stake in shares of Lucid Group by 43.5% during the second quarter. Heritage Wealth Advisors now owns 16,500 shares of the company’s stock worth $35,000 after purchasing an additional 5,000 shares during the period. Finally, Keynote Financial Services LLC bought a new position in shares of Lucid Group during the second quarter worth approximately $35,000. Institutional investors own 75.17% of the company’s stock.

Lucid Group Stock Down 1.2%

LCID stock opened at $9.44 on Tuesday. Lucid Group, Inc. has a 52 week low of $9.12 and a 52 week high of $33.70. The business has a 50-day simple moving average of $10.81 and a 200 day simple moving average of $15.90. The company has a quick ratio of 1.34, a current ratio of 1.81 and a debt-to-equity ratio of 1.19. The company has a market cap of $3.06 billion, a PE ratio of -0.88 and a beta of 1.16.

Analyst Ratings Changes

Several research firms recently issued reports on LCID. Benchmark restated a “buy” rating on shares of Lucid Group in a research note on Thursday. Morgan Stanley downgraded Lucid Group from a “buy” rating to an “underweight” rating and dropped their target price for the stock from $30.00 to $10.00 in a report on Monday, December 8th. Cantor Fitzgerald reissued an “overweight” rating on shares of Lucid Group in a research report on Wednesday, November 19th. Zacks Research downgraded shares of Lucid Group from a “hold” rating to a “strong sell” rating in a research note on Thursday, January 22nd. Finally, Weiss Ratings reiterated a “sell (e+)” rating on shares of Lucid Group in a research note on Monday, December 29th. Two investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, Lucid Group currently has a consensus rating of “Reduce” and an average target price of $19.88.

Key Stories Impacting Lucid Group

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

• Positive Sentiment: Technical setup: some analysts point to a falling-wedge chart pattern that could trigger a sharp post-earnings bounce if results or guidance beat expectations. Lucid stock falling wedge pattern points to a surge after earnings
• Positive Sentiment: Product / longer-term upside: commentary highlights Lucid’s strong vehicles and the potential to launch a lower-priced ~$50k EV later this year, which could expand addressable market if execution succeeds. Should You Buy Lucid While It’s Below $10?
• Neutral Sentiment: Earnings preview: analysts and previews list Q4 and FY guidance as the key near-term catalyst — delivery, ASPs, margins and cash burn figures will drive the stock reaction. Expectations appear mixed, so results could swing sentiment either way. Lucid Q4 earnings of deck: What to expect
• Neutral Sentiment: Earnings calendar reminders: multiple outlets flag Lucid’s Q4 report as the immediate focus for investors monitoring production, deliveries and guidance. Short-term volatility is likely around the print. Earnings To Watch: Lucid Group Inc (LCID) Reports Q4 2025 Result
• Neutral Sentiment: Q4 preview emphasizes layoffs and EV demand as dual themes — investors will parse whether cost cuts offset softer demand and what that means for cash runway. Lucid Q4 Earnings Preview — What To Expect From Upcoming Report
• Neutral Sentiment: Pre-earnings buy/sell debate: some retail/independent pieces assess LCID as a buy ahead of earnings, but emphasize high risk and reliance on a clean print to improve sentiment. Is Lucid (LCID) Stock a Buy Ahead of Earnings Tuesday
• Negative Sentiment: Workforce reduction: Lucid is reported to cut about 12% of its U.S. staff (excludes hourly production workers), signaling management is trimming costs amid softer demand — a near-term negative for sentiment. Lucid trims US workforce 12%
• Negative Sentiment: Layoff coverage: broader media reports on the 12% cuts reinforce concerns about demand and execution risk, pressuring investor confidence. Lucid Group to lay off 12% of workforce — report
• Negative Sentiment: Analyst stance: broker consensus shows a “Reduce” rating from coverages cited, which can weigh on flows and limit upside until fundamentals improve. Lucid Group, Inc. (NASDAQ:LCID) Given Consensus Rating of “Reduce” by Brokerages

Lucid Group Company Profile

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.