Lucid Group, Inc. (LCID) — Auto Manufacturers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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LCIDpeers & supply-chain relationships

LCID earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 29.81M · 3-mo avg 11.14M

Lucid Group, Inc. (LCID)

LCIDLucid Group, Inc.loading…
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after-hours · no prints

QTick signal
-9net
0 bull / 4 bear factors · moderate
Bull 0 pts·Bear 9 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$3.47
near a recent low and a support level · Nov 9
$3.79
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $3.79 · Nov 9
±$0.03
±0.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume123% above normal2.23× its 20-day average
Past year's range$2.37 – $17.40lowest to highest price
From its peak99.3% belowpeak $543.29, highest since 2020
Gain vs. risk0.02 to 1$0.02 possible gain per $1 at risk
Plan fails below$2.66the setup is broken under this price
Options pressure point$7.00far from the price, likely stale options data
Momentum (RSI)55.6fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-258.3%it used more cash than it made

Last session traded heavier than its own normal, price up 4.7%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
55.6
fires under 35 · fires below the slider range
vs 50-day
✓
$3.81
at the line
Bollinger
●
$2.91
no lower pierce · fires near $2.90
VWAP 20
●
$3.26
above the rolling VWAP · fires near $3.26
Entry level
●
$3.47
level below · fires near $3.50
Put wall
✓
$7.50
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+0.10
histogram above zero · rising
RVolStatic
2.23×
heavier than its own normal
Short int.Static
57.9%
57.9% of float short — crowded
ATRStatic
$0.31
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file
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