EdgeMarketInstruments › LCID

LCID — Lucid Group, Inc.

US Consumer Discretionary Automobiles equity mkt cap 2.2B
5.51 -2.04% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.62 · high 24.77

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-09-18.

Performance

1 day-2.04%
1 week-11.41%
1 month-14.57%
3 months-5.65%
6 months-42.30%
Year to date-50.58%
1 year-73.64%
3 years-91.31%
5 years-97.65%

Technicals

RSI 1418.8
vs 50-day avg-11.96%
vs 200-day avg-39.05%
Volatility 1y84.9%
Max drawdown 1y-81.35%
Avg volume 30d20.2M
Daily bars held1,488
History from2020-09-18

Measured signals that fired on LCID

datesignal measured base rate
2026-07-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-20Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-03Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-20Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-01Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-05DE BOCK ALEXANDER
Chief Financial Officer
Grant or award501.6K0.000
2026-08-03Winitzer Ori
Director
Open-market sale 10b5-1 plan1.0K7.467.5K
2026-06-05Winterhoff Marc
Chief Operating Officer
Shares withheld for tax15.3K5.6886.7K
2026-06-05Boussaid Taoufiq
Chief Financial Officer
Shares withheld for tax8.4K5.6847.7K
2026-06-05Dhingra Gagan
SVP Finance & Accounting
Shares withheld for tax6.8K5.6838.6K
2026-06-04Nouri Chabi
Director
Shares withheld for tax1.6K5.728.9K
2026-06-04Alnowaiser Turqi A.
Director
Shares withheld for tax1.2K5.727.1K
2026-06-04LIVERIS ANDREW N
Director
Grant or award43.9K0.000
2026-06-04Grimm Douglas J.
Director
Grant or award43.9K0.000
2026-06-04Alnowaiser Turqi A.
Director
Grant or award1.3K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
PUBLIC INVESTMENT FUND1.7B177.1M
Uber Technologies, Inc130.7M13.7M
UBS Group AG87.1M9.1M
BlackRock, Inc.59.7M6.3M
VANGUARD CAPITAL MANAGEMENT LLC57.4M6.0M
VANGUARD PORTFOLIO MANAGEMENT LLC50.4M5.3M
STATE STREET CORP25.4M2.7M
GEODE CAPITAL MANAGEMENT, LLC24.7M2.6M
AQR CAPITAL MANAGEMENT LLC21.1M2.2M
MORGAN STANLEY21.0M2.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-13on EDGAR ↗
8-K2026-08-122026-08-12on EDGAR ↗
424B72026-08-12on EDGAR ↗
42026-08-072026-08-05on EDGAR ↗
32026-08-072026-08-05on EDGAR ↗
42026-08-052026-08-03on EDGAR ↗
10-Q2026-08-042026-06-30on EDGAR ↗
8-K2026-08-042026-08-04on EDGAR ↗

Short selling

Avg short volume, 90d59.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about LCID

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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