LCID

UNDERPERFORM

Lucid Group, Inc. · Consumer Discretionary

$8.77+0.00%LAST CLOSE

24H+0.00%

1W-11.95%

1M-17.88%

1Y-62.20%

Live Chart · LCID

1DNY TIME

BOGA AI Daily Brief

Confidence

20%

Sentiment

Bullish

Share Analysis

BOGA Master Score

20.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$8.73 - $8.81

Projected Growth Objective$10.27 - $11.00

Model Invalidation Level$7.25 - $7.63

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

38.2

Neutral

MACD

-0.111

NEUTRAL

RVOL

1.2x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.00T

P/E Ratio

vs Sector: 25.603348

FCF Yield

-83.6%

Gross Margin

-92.8%

Operating Margin

-203.7%

Net Margin

-199.3%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

LCID is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 34952 shares

Score Categories

Recent Analysis & News

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