Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
7373 GATEWAY BLVD., NEWARK, CA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
10 Oct 2026

Lucid Group, Inc. reported A material financing obligation

Lucid Group, Inc. filed an 8-K covering a material financing obligation, supporting financial statements or exhibits.

6 Oct 2026

Lucid Group, Inc. reported Operating or financial results

Lucid Group, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

12 Sep 2026

Lucid Group, Inc. reported A director or senior management change or compensation event

Lucid Group, Inc. filed an 8-K covering a director or senior management change or compensation event, supporting financial statements or exhibits.

29 Aug 2026

Lucid Group, Inc. reported A material financing obligation

Lucid Group, Inc. filed an 8-K covering a material financing obligation, a director or senior management change or compensation event, Regulation FD disclosure, supporting financial statements or exhibits.

13 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Lucid Group, Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$732.60M
Total assets (USD)$7.70B
Total liabilities (USD)$5.85B
Shareholders' equity (USD)−$1.06B
Long-term debt (USD)$2.55B
Debt due within a year (USD)$707.14M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Industrials

Company Price Market Cap
TSLA - Tesla, Inc. $386.47
Yahoo Finance 		$1.53T
CAT - Caterpillar Inc. $733.82
Yahoo Finance 		$337.32B
RTX - RTX Corporation $193.79
Yahoo Finance 		$261.18B
TMO - Thermo Fisher Scientific Inc. $694.02
Yahoo Finance 		$256.61B
UNP - Union Pacific Corporation $289.49
Yahoo Finance 		$171.98B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$405.35M−$1.08B−$1.03B−$3.3010-Q · 4 Aug 2026
Q1 2026$282.47M−$989.49M−$1.03B−$3.4610-Q · 5 May 2026
Q4 2025$522.73M−$1.06B−$814.02MUnavailable10-K · 24 Feb 2026
Q3 2025$336.58M−$942.02M−$978.43M−$3.3110-Q · 5 Nov 2025
Q2 2025$259.43M−$803.05M−$539.43M−$2.8010-Q · 5 Aug 2025
Q1 2025$235.05M−$691.93M−$366.17M−$2.4110-Q · 6 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Neutral
Target: $7.69
133.4% upside potential
📈
Strong Buy
Unavailable
👍
Buy
1
⏸️
Hold
7
📉
Sell
3
11 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 3.50–17.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
1
Oct 2026
Winitzer Ori
Director
Open-market sale
$4.12 per share
1,000 shares
SEC Form 4
1
Sep 2026
Winitzer Ori
Director
Open-market sale
$4.80 per share
1,000 shares
SEC Form 4
5
Aug 2026
DE BOCK ALEXANDER
Chief Financial Officer
Grant or award
Unavailable per share
501,622 shares
SEC Form 4
3
Aug 2026
Winitzer Ori
Director
Open-market sale
$7.46 per share
1,000 shares
SEC Form 4
5
Jun 2026
Dhingra Gagan
SVP Finance & Accounting
Tax withholding
$5.68 per share
6,801 shares
SEC Form 4
5
Jun 2026
Winterhoff Marc
Chief Operating Officer
Tax withholding
$5.68 per share
15,263 shares
SEC Form 4
5
Jun 2026
Boussaid Taoufiq
Chief Financial Officer
Tax withholding
$5.68 per share
8,393 shares
SEC Form 4
4
Jun 2026
Grimm Douglas J.
Director
Grant or award
Unavailable per share
43,870 shares
SEC Form 4

Top Shareholders

Public Investment Fund
177,088,867 shares
0% change
6/30/2026
Uber Technologies, Inc
37,753,583 shares
175.27% change
6/30/2026
Ubs Group Ag
13,355,131 shares
46.061% change
6/30/2026
Blackrock, Inc.
12,174,275 shares
94.314% change
6/30/2026
Vanguard Group Inc
12,061,286 shares
6.178% change
12/31/2025
Vanguard Capital Management Llc
8,018,928 shares
33.165% change
6/30/2026
Vanguard Portfolio Management Llc
7,973,235 shares
50.71% change
6/30/2026
State Street Corp
5,254,118 shares
97.5% change
6/30/2026
Geode Capital Management, Llc
4,336,269 shares
67.546% change
6/30/2026
Bank Of America Corp /De/
3,240,305 shares
68.847% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 12 hours ago