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Upturn AI SWOT - About
LCID 
Lucid Group Inc (LCID)
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Upturn Advisory Summary
09/16/2025: LCID (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $23.25
1 Year Target Price $23.25
| 1 | Strong Buy |
| 0 | Buy |
| 11 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -68.85% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.10B USD | Price to earnings Ratio - | 1Y Target Price 23.25 |
Price to earnings Ratio - | 1Y Target Price 23.25 | ||
Volume (30-day avg) 15 | Beta 0.79 | 52 Weeks Range 15.25 - 39.60 | Updated Date 09/16/2025 |
52 Weeks Range 15.25 - 39.60 | Updated Date 09/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -11.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -247.07% | Operating Margin (TTM) -309.54% |
Management Effectiveness
Return on Assets (TTM) -21.93% | Return on Equity (TTM) -54.4% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 5838275500 | Price to Sales(TTM) 6.56 |
Enterprise Value 5838275500 | Price to Sales(TTM) 6.56 | ||
Enterprise Value to Revenue 6.28 | Enterprise Value to EBITDA -2.12 | Shares Outstanding 307300000 | Shares Floating 125360865 |
Shares Outstanding 307300000 | Shares Floating 125360865 | ||
Percent Insiders 1.52 | Percent Institutions 74.51 |
Upturn AI SWOT
Lucid Group Inc
Company Overview
History and Background
Lucid Group Inc, formerly known as Atieva, was founded in 2007. It initially focused on developing electric vehicle (EV) battery systems for other manufacturers. In 2016, it rebranded as Lucid Motors and shifted its focus to designing and manufacturing luxury electric vehicles. Their first production vehicle, the Lucid Air, launched in 2021.
Core Business Areas
- Electric Vehicle Manufacturing: Lucid designs, develops, manufactures, and sells luxury electric vehicles. The Lucid Air is their flagship model, targeting the high-end EV market.
- Energy Storage Systems: Lucid develops and supplies battery packs and energy storage systems, although this is now secondary to EV production. Their battery technology is a key component of their vehicles.
- Services: Lucid provides after-sales services, including maintenance and repairs, through its service centers and mobile service units.
Leadership and Structure
Peter Rawlinson serves as the CEO and CTO. The company has a typical corporate structure with departments for engineering, manufacturing, sales, marketing, and finance. Saudi Arabia's Public Investment Fund (PIF) is a major shareholder.
Top Products and Market Share
Key Offerings
- Lucid Air: Lucid Air is a luxury electric sedan with high performance and long range. Competitors include Tesla Model S, Mercedes-Benz EQS, and Porsche Taycan. The company is still ramping up production and delivery so market share data is relatively volatile, but estimates place it well below Tesla in overall EV market share. The Air focuses on a premium segment. Sales numbers are proprietary but reported quarterly. Vehicle deliveries are a key indicator of revenue generation.
- Lucid Gravity (Future): Lucid Gravity is a future luxury electric SUV. Competitors include Tesla Model X, Rivian R1S, and Mercedes-Benz EQS SUV. It is planned to go into production in late 2024 so there is no market share data available yet. It is intended to expand Lucid's offerings into the popular SUV market segment.
Market Dynamics
Industry Overview
The electric vehicle (EV) industry is experiencing rapid growth, driven by increasing consumer demand, government incentives, and technological advancements. The luxury EV segment is highly competitive, with established automakers and new entrants vying for market share.
Positioning
Lucid positions itself as a luxury EV manufacturer focused on performance, range, and technology. Its competitive advantages include its proprietary battery technology and emphasis on high-end design and build quality.
Total Addressable Market (TAM)
The global EV market is projected to reach trillions of USD by 2030. Lucid is targeting the premium portion of this market. While the specific TAM for premium EVs is hard to quantify, Lucid aims to capture a significant share of this segment via technological innovations and brand prestige.
Upturn SWOT Analysis
Strengths
- Proprietary battery technology
- Long driving range
- High-performance capabilities
- Luxury brand positioning
- Strong Saudi Arabian investment
Weaknesses
- Limited production capacity
- High vehicle prices
- Limited brand awareness compared to Tesla
- Dependence on external suppliers
- History of production delays
Opportunities
- Expanding production capacity
- Introducing new models (e.g., Gravity SUV)
- Entering new markets (e.g., Europe, China)
- Developing advanced autonomous driving features
- Government subsidies and incentives for EVs
Threats
- Intense competition from Tesla and other automakers
- Supply chain disruptions
- Fluctuations in raw material prices (e.g., lithium)
- Economic downturn impacting demand for luxury vehicles
- Technological advancements by competitors
Competitors and Market Share
Key Competitors
- TSLA
- RIVN
- LCID
Competitive Landscape
Lucid faces intense competition from Tesla, which dominates the EV market. It also competes with other luxury automakers and new EV startups. Lucid's advantages lie in its battery technology and luxury positioning, but it needs to overcome production challenges and build brand awareness.
Growth Trajectory and Initiatives
Historical Growth: Lucid's growth has been primarily driven by the launch and initial production ramp-up of the Lucid Air. The company has faced challenges scaling production.
Future Projections: Analyst estimates project significant revenue growth as production increases and new models are introduced. However, profitability is expected to remain a challenge in the near term.
Recent Initiatives: Recent initiatives include expanding production capacity at its Arizona factory, developing the Gravity SUV, and exploring partnerships with other automakers.
Summary
Lucid is a luxury EV manufacturer with promising technology but faces significant challenges. Its strengths lie in battery technology and long range. However, the company struggles with production scalability and high costs. Successful execution of their growth plan is critical for long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and financial information are subject to change. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lucid Group Inc
Exchange NASDAQ | Headquaters Newark, CA, United States | ||
IPO Launch date 2020-09-18 | CEO - | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 6800 | Website https://www.lucidmotors.com |
Full time employees 6800 | Website https://www.lucidmotors.com | ||
Lucid Group, Inc., a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.
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