Lucid Group (NASDAQ:LCID) Stock Price Down 5.4% – Should You Sell?

Lucid Group, Inc. (NASDAQ:LCID) traded down 5.4% during trading on Tuesday . The company traded as low as $8.62 and last traded at $8.83. 11,109,018 shares changed hands during mid-day trading, an increase of 56% from the average session volume of 7,133,282 shares. The stock had previously closed at $9.33.

More Lucid Group News

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

• Positive Sentiment: Lucid reaffirmed its full‑year production guidance of 25,000–27,000 vehicles and highlighted enhancements to the 2027 Gravity lineup, which supports management’s longer‑term plan. Lucid Reports 5,500 Production
• Positive Sentiment: Some analyst price targets imply meaningful upside relative to the current share price, suggesting potential recovery if execution stabilizes. 3 Low‑Rated Stocks With Big Price‑Target Gaps
• Neutral Sentiment: Operationals: Lucid reported Q1 production of ~5,500 vehicles and 3,093 deliveries — a sequential dip driven by the temporary sales pause, but not a full reversal of growth metrics. Lucid Q1 Deliveries Dip
• Negative Sentiment: Supplier quality issue: a faulty weld in second‑row seats prompted a recall of 4,476 vehicles built between Dec 2024–Feb 2026 and halted Gravity deliveries for 29 days — an event that directly cut shipments and raised execution risk. A Faulty Weld Stopped Gravity Deliveries
• Negative Sentiment: Market reaction: reports and headlines about the delivery pause and recall have amplified investor concerns about execution and liquidity, contributing to a pullback toward the 52‑week low and recent share weakness. LCID Stock Sinks

Wall Street Analyst Weigh In

A number of equities research analysts have commented on the company. Robert W. Baird set a $14.00 price target on Lucid Group in a research report on Tuesday, January 6th. Cantor Fitzgerald reduced their price target on Lucid Group from $21.00 to $14.00 and set a “neutral” rating on the stock in a research report on Wednesday, February 25th. Citigroup started coverage on Lucid Group in a research report on Wednesday, March 18th. They issued a “buy” rating and a $17.00 price target on the stock. Royal Bank Of Canada reissued a “sector perform” rating and issued a $10.00 price objective on shares of Lucid Group in a research note on Wednesday, February 25th. Finally, Bank of America started coverage on Lucid Group in a research note on Wednesday, March 4th. They issued an “underperform” rating and a $10.00 price objective on the stock. Two equities research analysts have rated the stock with a Buy rating, five have given a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Reduce” and an average target price of $13.14.

Lucid Group Price Performance

The company has a market capitalization of $2.89 billion, a price-to-earnings ratio of -0.73 and a beta of 1.16. The company has a debt-to-equity ratio of 3.00, a quick ratio of 0.83 and a current ratio of 1.25. The business has a 50 day moving average price of $10.15 and a 200-day moving average price of $13.63.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in LCID. Royal Bank of Canada raised its stake in Lucid Group by 9.5% during the 1st quarter. Royal Bank of Canada now owns 110,716 shares of the company’s stock worth $267,000 after buying an additional 9,578 shares during the period. AQR Capital Management LLC raised its stake in Lucid Group by 89.9% during the 1st quarter. AQR Capital Management LLC now owns 537,801 shares of the company’s stock worth $1,226,000 after buying an additional 254,551 shares during the period. NewEdge Advisors LLC raised its stake in Lucid Group by 103.2% during the 1st quarter. NewEdge Advisors LLC now owns 37,987 shares of the company’s stock worth $92,000 after buying an additional 19,294 shares during the period. Goldman Sachs Group Inc. raised its stake in Lucid Group by 112.0% during the 1st quarter. Goldman Sachs Group Inc. now owns 5,440,620 shares of the company’s stock worth $13,166,000 after buying an additional 2,874,603 shares during the period. Finally, Empowered Funds LLC raised its stake in Lucid Group by 11.3% during the 1st quarter. Empowered Funds LLC now owns 110,844 shares of the company’s stock worth $268,000 after buying an additional 11,252 shares during the period. 75.17% of the stock is owned by institutional investors and hedge funds.

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.