Lucid Motors Inc. ($LCID) Stock Forecast: Down 8.0% Today

What is Lucid Motors Inc.?

Lucid Group (LCID) is a prominent electric vehicle manufacturer known for its innovative technology and luxury vehicles. The company has been making strides in the EV market with its unique offerings and global expansion plans.

Why is Lucid Motors Inc. going down?

LCID stock is down 8.0% on Feb 11, 2026 19:11

• Lucid Group (LCID) experienced a bearish movement today due to several factors:
• Despite launching the Gravity SUV and a robotaxi partnership, the company is facing significant financial challenges, including persistently negative gross margins, massive cash burn, and risks related to demand normalization.
• Analyst sentiment remains bearish, with recent downgrades and a consensus "Reduce" rating, reflecting concerns about the company's mixed fundamentals and bearish technical indicators.
• Institutional investors like Alps Advisors Inc. and the New York State Common Retirement Fund have been reducing their stakes in LCID, indicating a lack of confidence in the company's future prospects.
• The appointment of Neil Marsons as Senior Vice President of Supply Chain, while aimed at enhancing operations and accelerating growth, may not have been sufficient to offset the broader concerns surrounding Lucid Group's financial performance.

LCID Price Chart

LCID Technical Analysis

LCID News

Lucid Group: Gravity Launch Can’t Fix Broken Margins

Lucid Group (LCID) despite launching the Gravity SUV and a robotaxi partnership, faces significant financial challenges. The company is plagued by persistently negative gross margins, massive cash burn, and demand normalization risks, leading to a bearish outlook. While funding from the Public Investment Fund provides temporary relief, it doesn't solve its fundamental unit economics issues.

https://news.alphastreet.com/lucid-group-gravity-launch-cant-fix-broken-margins/?utm_source=rss&utm_medium=rss&utm_campaign=lucid-group-gravity-launch-cant-fix-broken-margins

Lucid Group (NASDAQ:LCID) Stock Price Down 1.5% - What's Next?

Lucid Group (NASDAQ:LCID) saw its stock price drop by 1.5% on Tuesday, closing at $10.92 with trading volume significantly below average. Analyst sentiment remains largely bearish, with a consensus "Reduce" rating and a target price of $18.92, following recent downgrades. The company exhibits mixed fundamentals, including modest liquidity ratios and negative P/E, coupled with bearish technical indicators as its 50-day moving average is below its 200-day moving average.

https://www.marketbeat.com/instant-alerts/lucid-group-nasdaqlcid-stock-price-down-15-whats-next-2026-02-10/

Alps Advisors Inc. Sells 1,887,506 Shares of Lucid Group, Inc. $LCID

Alps Advisors Inc. significantly reduced its stake in Lucid Group, Inc. by selling over 1.8 million shares, now owning approximately 0.06% of the company. Despite this, other institutions have acquired or initiated positions, bringing overall institutional ownership to 75.17%. Analysts have a mixed view on Lucid, with a consensus "Reduce" rating and an average price target of $18.92.

https://www.marketbeat.com/instant-alerts/filing-alps-advisors-inc-sells-1887506-shares-of-lucid-group-inc-lcid-2026-02-10/

New York State Common Retirement Fund Has $1.44 Million Stock Holdings in Lucid Group, Inc. $LCID

The New York State Common Retirement Fund significantly reduced its stake in Lucid Group (LCID) by 90% in Q3, selling over 542,000 shares but still retaining 60,322 shares worth approximately $1.435 million. While institutional ownership remains high at 75.17%, other funds like Marshall Wace LLP, Norges Bank, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. either increased or initiated positions. Analysts hold a cautious "Reduce" consensus rating with a target price of $18.92, despite LCID trading near $11.09.

https://www.marketbeat.com/instant-alerts/filing-new-york-state-common-retirement-fund-has-144-million-stock-holdings-in-lucid-group-inc-lcid-2026-02-10/

Lucid Announces Appointment of Neil Marsons as Senior Vice President of Supply Chain

Lucid Group has appointed Neil Marsons as Senior Vice President of Supply Chain to enhance and expand its global supply chain, supporting production in Arizona and Saudi Arabia. Marsons brings over 20 years of experience, including roles at Rolls Royce and Jaguar Land Rover, and has been advising Lucid on supply chain strategy for the past six months. This appointment is part of a series of leadership changes aimed at accelerating growth, streamlining operations, and improving accountability as Lucid prepares for its next phase of growth and introduces new vehicle platforms.

https://investingnews.com/lucid-announces-appointment-of-neil-marsons-as-senior-vice-president-of-supply-chain/

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Lucid Motors Inc. Price History

11.01.2026 - LCID Stock was down 10.9%

• Some major institutional investors significantly reduced their stakes in Lucid Group, selling millions of shares collectively, which may have signaled a lack of confidence in the company's future prospects.
• The appointment of Neil Marsons as Senior Vice President of Supply Chain to enhance global operations and streamline production was met with a negative market reaction, possibly due to concerns about the company's ability to navigate financial challenges and achieve profitability.
• The cautious "Reduce" consensus rating from analysts, coupled with the stock trading below the average price target of $18.92, likely contributed to the bearish movement as investors remained skeptical about Lucid's valuation and growth potential in the competitive EV market.
• Overall, the combination of institutional selling pressure, strategic leadership changes, and market sentiment towards the stock's valuation led to the bearish movement in Lucid Group's stock price today.

06.01.2026 - LCID Stock was up 6.7%

• The bullish movement in LCID stock today could be attributed to the extension of the $7,500 Gravity lease credit for the second time, aimed at boosting sales momentum after a successful fourth quarter in 2025.
• Despite facing financial difficulties and receiving a "Reduce" rating from analysts, the positive sales figures and incentives like the lease credit may have instilled confidence in investors, leading to the bullish market movement.
• The updated price target by analysts, reflecting factors like production scaling and market demand expectations, might have also contributed to the positive sentiment surrounding Lucid Group, influencing the stock's upward trajectory.
• Overall, the combination of strategic sales initiatives, positive sales growth, and revised price targets could have driven investor optimism and fueled the bullish movement in LCID stock today.

23.00.2026 - LCID Stock was down 5.0%

• Lucid Group Inc (LCID) experienced a strong bearish movement despite recent positive news and significant gains in the stock price.
• The surge in the stock price was primarily driven by news of international expansion and manufacturing partnerships, such as the collaboration with Rockwell Automation in Saudi Arabia.
• Despite these positive developments, analysts caution that structural issues like negative gross margins and slow manufacturing scaling continue to weigh on the stock performance.
• The market movement could be attributed to profit-taking by investors following the recent price surge, as well as concerns about the company's ability to address underlying operational challenges amidst intensifying competition in the EV industry.

28.00.2026 - LCID Stock was up 8.5%

• Lucid's significant uptick in stock performance today is believed to stem from the excitement and optimism surrounding its upcoming Investor Day scheduled for March 12, 2026.
• The unveiling of updates pertaining to strategic initiatives, operational advancements, growth strategies, and financial projections, along with a sneak peek into the midsize vehicle program, likely generated enthusiasm and trust among investors in the company's future endeavors.
• Despite recent discussions on challenges related to production scalability and profitability, the comprehensive presentations and interactive session at the Investor Day may have instilled confidence in investors and analysts regarding Lucid's vision for sustained growth.
• Previous skepticism regarding Lucid's financial standing and stock value, as highlighted in prior discussions, appears to have been eclipsed by the positive momentum following the Investor Day announcement, translating into the bullish market response observed today.

22.00.2026 - LCID Stock was up 7.5%

• Lucid's stock experienced a notable surge of over 15% today, marking its strongest performance in half a year. This increase was primarily fueled by the reveal of an extended manufacturing collaboration with Rockwell Automation in Saudi Arabia.
• The partnership's objective is to boost Lucid's manufacturing capabilities and production tactics for forthcoming midsize vehicles, underlining the company's ambitions for growth and competitiveness in the autonomous vehicle sector.
• Despite the substantial upturn, analysts are advising caution as Lucid still grapples with challenges like negative gross margins and sluggish manufacturing scaling, potentially affecting its future performance.
• The reiteration of support from Saudi Arabia's Public Investment Fund, along with anticipated disclosures regarding new partnerships and the autonomy roadmap, have further bolstered investor confidence and contributed to the positive movement in Lucid's stock today.

11.01.2026 - LCID Stock was down 8.0%

• Lucid Group (LCID) experienced a bearish movement today due to several factors:
• Despite launching the Gravity SUV and a robotaxi partnership, the company is facing significant financial challenges, including persistently negative gross margins, massive cash burn, and risks related to demand normalization.
• Analyst sentiment remains bearish, with recent downgrades and a consensus "Reduce" rating, reflecting concerns about the company's mixed fundamentals and bearish technical indicators.
• Institutional investors like Alps Advisors Inc. and the New York State Common Retirement Fund have been reducing their stakes in LCID, indicating a lack of confidence in the company's future prospects.
• The appointment of Neil Marsons as Senior Vice President of Supply Chain, while aimed at enhancing operations and accelerating growth, may not have been sufficient to offset the broader concerns surrounding Lucid Group's financial performance.

16.00.2026 - LCID Stock was down 5.2%

• Lucid Group (LCID) witnessed a significant downward movement in its shares today.
• The bearish trend can be linked to several factors:
• Downgrades and reductions in price targets by analysts following disappointing earnings and revenue.
• Continued struggles with profitability, as evidenced by substantial net losses in recent quarters.
• Discussions of exploring additional international funding sources apart from its main investor, Saudi Arabia's Public Investment Fund (PIF), pointing to financial uncertainties.
• Although there are prospects for recovery through enhanced production and strategic collaborations, the general outlook is cautious, with analysts maintaining a "Reduce" consensus rating.

27.00.2026 - LCID Stock was down 5.4%

• Lucid Group's bearish movement can be attributed to the company's recent earnings and revenue misses, along with negative margins, leading to a decrease in analyst sentiment and a lower average price target.
• Despite its international expansion efforts and strategic moves like local manufacturing in Saudi Arabia, the skepticism surrounding its financial performance continues to weigh on investor sentiment.
• A recommendation to sell LCID shares in favor of Rivian (RIVN) might have further contributed to the downward pressure on the stock, as investors may be shifting their focus within the EV sector based on advice.
• The contrasting strategies between Lucid and Tesla in global market expansion also shed light on the challenges and opportunities faced by different EV companies, potentially influencing investor decisions.

15.00.2026 - LCID Stock was down 6.5%

• Lucid Motors' stock hit a new all-time low as the company reported substantial net losses in the third quarter, leading to bearish market movement.
• The company's search for additional international funding beyond its primary backer, Saudi Arabia's Public Investment Fund (PIF), indicates financial struggles, contributing to the negative market sentiment.
• Institutional investors like KLP Kapitalforvaltning AS and SG Americas Securities LLC significantly reduced their stakes in LCID, reflecting a lack of confidence in the company's performance.
• Despite efforts to address software issues and reshuffle leadership, viral critique on vehicle quality and weaker-than-expected quarterly results have further impacted investor sentiment, leading to the bearish movement in the stock price.

21.00.2026 - LCID Stock was up 10.8%

• Lucid's bullish movement today could be attributed to the positive sentiment surrounding its expansion into Saudi Arabia, which despite raising questions about funding and valuation, signals growth potential for the company.
• The execution of a reverse stock split amidst capital strain and competitive challenges may have initially raised concerns, but the market seems to be reacting positively to the company's efforts to address its financial situation.
• Despite facing profitability risks and investor nerves over its financial performance, the Hold rating from RBC Capital with a price target of $14.00 could have provided some reassurance to investors, contributing to the bullish movement.
• Overall, the market movement today reflects a mix of optimism about Lucid's expansion plans and cautious optimism about its ability to navigate financial challenges and competition in the EV industry.

21.00.2026 - LCID Stock was up 18.5%

• Lucid's stock saw a strong bullish movement today, surging over 15%.
• The market reacted positively to recent collaborations, with Rockwell Automation providing software for Lucid's manufacturing plant in Saudi Arabia, signaling potential operational improvements.
• Strategic partnerships with companies like Uber and Nuro for a robotaxi initiative, along with plans for global expansion, have fueled investor optimism and led to a rating upgrade by CFRA.
• Despite facing challenges such as negative gross margins and financial pressures, Lucid's stock rally today reflects renewed confidence in the company's growth prospects and commitment from key backers like the Saudi Public Investment Fund.

05.01.2026 - LCID Stock was down 5.2%

• Facing concerns over financial stability and high debt load, Lucid Group's stock witnessed a bearish shift, despite its impressive electric vehicle lineup.
• The announcement of the $7,500 Gravity lease credit extension and the Lucid Air's exceptional performance at the NAF Winter Test provided positive developments for the company. However, these were overshadowed by concerns surrounding cash reserves and quarterly losses.
• Analysts reviewing Lucid Group's price target conveyed a sense of caution towards the stock, taking into account factors such as production scaling, cost management, and market demand projections.
• The forthcoming Investor Day presents an opportunity for Lucid to address investor apprehensions and potentially enhance market sentiment. However, the company must present tangible plans to tackle its financial hurdles in order to restore investor trust.