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Lucid Motors Inc. ($LCID) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Lucid Motors Inc.?

Lucid Group (LCID) is an electric vehicle (EV) manufacturer recognized for its luxury vehicles and advanced technology. The company is currently encountering challenges in production, profitability, and competition in the EV market.

Why is Lucid Motors Inc. going down?

LCID stock is down 5.2% on Jan 16, 2026 14:42

  • 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.

LCID Price Chart

LCID Technical Analysis

LCID News

Lucid Group (LCID) Receives a Hold from RBC Capital

RBC Capital analyst Tom Narayan maintained a Hold rating on Lucid Group (LCID) with a price target of $14.00, following the company's shares closing at $10.94. This rating aligns with the general Street consensus, which also suggests a Hold with an average price target of $16.80. Lucid Group reported quarterly revenue of $336.58 million and a GAAP net loss of $978.43 million for the quarter ending September 30.

https://www.theglobeandmail.com/investing/markets/stocks/LCID/pressreleases/37073913/lucid-group-lcid-receives-a-hold-from-rbc-capital/

0 News Article Image Lucid Group (LCID) Receives a Hold from RBC Capital

Lucid Group (NASDAQ:LCID) Shares Down 7.3% Following Analyst Downgrade

Shares of Lucid Group (NASDAQ:LCID) dropped 7.3% to $10.05 after Royal Bank of Canada lowered its price target from $20 to $14. This downgrade follows weaker-than-expected earnings and revenue reports, with the company remaining materially unprofitable. Analyst sentiment is currently "Reduce," with an average target price of $18.92.

https://www.marketbeat.com/instant-alerts/lucid-group-nasdaqlcid-shares-down-73-following-analyst-downgrade-2026-01-15/

1 News Article Image Lucid Group (NASDAQ:LCID) Shares Down 7.3% Following Analyst Downgrade

Lucid Seeks International Funding Beyond PIF as Stock Hits New Record Low

Lucid Motors' stock hit a new all-time low as the company's interim CEO, Marc Winterhoff, indicated they are seeking additional international funding beyond their primary backer, Saudi Arabia's Public Investment Fund (PIF). Despite PIF's significant investment and recent credit facility increase, Lucid posted substantial net losses in the third quarter. Winterhoff also addressed privatization rumors and discussed plans for upcoming Saudi production while anticipating weakening EV demand in key markets.

https://eletric-vehicles.com/lucid/lucid-seeks-international-funding-beyond-pif-as-stock-hits-new-record-low/

2 News Article Image Lucid Seeks International Funding Beyond PIF as Stock Hits New Record Low

Lucid Group stock hits 52-week low at $10.45

Lucid Group (LCID) stock has reached a 52-week low of $10.45, reflecting a significant decline over the past year despite substantial revenue growth. The company is grappling with production challenges, high costs, and intense competition in the EV sector. However, recent production increases, strategic partnerships with Uber and Nuro for robotaxis, and an "Overweight" rating from Cantor Fitzgerald show potential for future recovery.

https://www.investing.com/news/company-news/lucid-group-stock-hits-52week-low-at-1045-93CH-4450104

3 Missing News Article Image Lucid Group stock hits 52-week low at $10.45

KLP Kapitalforvaltning AS Sells 230,761 Shares of Lucid Group, Inc. $LCID

KLP Kapitalforvaltning AS has significantly reduced its stake in Lucid Group, Inc. (NASDAQ:LCID) by selling 230,761 shares in Q3, cutting its position by 90%. Despite this, institutional ownership remains high at 75.17%, with other major firms like Geode and Marshall Wace increasing their holdings. Lucid Group reported a Q3 EPS miss and revenues below expectations, and analysts currently hold a "Reduce" consensus rating with an average target price of $19.54.

https://www.marketbeat.com/instant-alerts/filing-klp-kapitalforvaltning-as-sells-230761-shares-of-lucid-group-inc-lcid-2026-01-14/

4 News Article Image KLP Kapitalforvaltning AS Sells 230,761 Shares of Lucid Group, Inc. $LCID

Lucid Motors Inc. Price History

15.11.2025 - LCID Stock was down 5.3%

  • The recent decline in LCID's stock price could be due to the company falling short of its earnings and revenue estimates, posting negative margins, and encountering profitability hurdles.
  • Noteworthy investments from institutional investors such as Linden Advisors LP, Marex Group plc, and Rhumbline Advisers, amidst the prevailing negative sentiment, suggest a varied outlook on the company's future performance.
  • The interim CEO's admission of a slowdown in EV demand in the US and Europe, along with analysts lowering ratings on EV stocks, including Lucid's, might have further weakened investor confidence in the company's growth prospects.
  • While the collaboration with Uber and Nuro for robotaxi deployment presents a promising growth avenue for Lucid, investor wariness persists due to execution risks and ambitious valuation assumptions, contributing to the overall pessimistic atmosphere in the market.

08.00.2026 - LCID Stock was up 5.2%

  • Despite the significant challenges faced and financial concerns in 2025, Lucid's stock demonstrated a strong bullish movement recently.
  • The accolade received by Lucid Gravity for the Best Public Charging Experience may have positively influenced investor confidence in the company's technological advancements and product quality.
  • The introduction of a global robotaxi in partnership with Nuro and Uber at CES 2026 likely sparked optimism about Lucid's future growth possibilities and engagement in advanced technologies.
  • Investors seem cautiously hopeful about Lucid's forthcoming Q4 2025 financial outcomes and the company's initiatives to tackle production and profitability issues, which contributed to the positive market trend.

13.00.2026 - LCID Stock was down 5.5%

  • The bearish movement in LCID stock today might be due to concerns raised by Lucid Motors CEO about the marketing strategy of EVs in the automotive industry, focusing on performance and value rather than eco-friendliness.
  • Despite positive developments like a partnership with Uber for deploying Lucid Gravity electric SUVs as Robotaxis and surpassing production forecasts for FY25, the market could be reacting to challenges in changing consumer perceptions towards EVs.
  • The introduction of a production-ready robotaxi at CES 2026, while promising, may not have fully countered the concerns about consumer preferences and market dynamics.
  • Overall uncertainty regarding Lucid's ability to meet consumer demands, enhance margins, and successfully launch new platforms in 2026 may be contributing to the bearish sentiment among investors.

25.10.2025 - LCID Stock was up 5.1%

  • LCID stock showed strong positive movement today, recovering from a recent low point.
  • Investors may view the stock as undervalued post recent declines, causing the surge.
  • The introduction of the more affordable Gravity Touring SUV priced at $79,900 likely reignited interest in Lucid Group, contributing to the positive trend.
  • Today's market activity for LCID appears influenced by a mix of technical aspects, investor outlook, and the company's product updates.

05.00.2026 - LCID Stock was up 5.3%

  • Despite facing challenges and receiving a cautious outlook from analysts, Lucid Group experienced a bullish market movement recently.
  • The bullish movement could be attributed to the company's expansion into the SUV market with the introduction of the Gravity three-row SUV, showing potential for growth and diversification in its product line.
  • Securing significant funding, addressing supply-chain issues, and plans to invest in autonomous vehicle technology might have instilled confidence in investors, leading to the positive market movement.
  • The increase in deliveries and the anticipation of high demand for the new SUV models could have also contributed to the bullish sentiment surrounding Lucid Group, despite the ongoing financial losses and industry headwinds.

07.00.2026 - LCID Stock was down 6.7%

  • Lucid Gravity has been recognized for delivering the Best Public Charging Experience by MotorTrend, showcasing the company's commitment to enhancing user convenience and efficiency in the EV sector.
  • The unveiling of a global robotaxi in collaboration with Nuro and Uber at CES, along with plans for autonomous vehicle production in Arizona, indicates Lucid's ambitious expansion into the autonomous driving market.
  • Despite positive developments, the challenging financial outlook and stock struggles may have contributed to the bearish movement in LCID stock today.
  • The upcoming conference call to discuss Q4 2025 results could provide further insights into the company's financial performance and future strategies, potentially impacting investor sentiment and stock movement.

23.11.2025 - LCID Stock was down 5.1%

  • Negative outlook from Jim Cramer towards Lucid Group, in addition to worries about the "EV winter" and a decline in demand, likely contributed to the downtrend in LCID stock.
  • Highlighting financial difficulties, dependency on external funding, and ongoing losses by the interim CEO, alongside a downgrade from Morgan Stanley, deepened investor apprehensions about the company's sustainability.
  • Although there was a modest increase of 3.2% in the stock price, overall sentiment remains cautious due to earnings and revenue misses, along with an analyst consensus rating of "Reduce".
  • The introduction of Lucid's new Gravity SUV amid high expectations and associated risks like supply chain disruptions and spending concerns may have instilled uncertainty among investors, resulting in a negative impact on the stock performance.

16.11.2025 - LCID Stock was down 5.2%

  • The launch of Lucid's certified pre-owned EV program, "Lucid Recharged," while aiming to make their vehicles more accessible, might have raised concerns among investors about potential cannibalization of new car sales.
  • The investment by Linden Advisors LP, despite the recent downgrade by financial analysts and missed earnings estimates by Lucid, could have added to the negative sentiment surrounding the stock.
  • The discounts offered on new Lucid models could be perceived as a strategy to boost sales, potentially signaling lower-than-expected demand for their vehicles in the current market.
  • Overall, the bearish movement in LCID's stock today could be attributed to a combination of factors including concerns about the impact of the certified pre-owned program on new car sales, mixed analyst sentiment, and disappointing 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.

15.00.2026 - LCID Stock was down 5.3%

  • Lucid Group (LCID) saw a strong bearish movement today, declining by 2.8%.
  • The stock price decrease can be attributed to weaker-than-expected quarterly results, negative net margins, and a high debt-to-equity ratio.
  • Institutional investors, including SG Americas Securities LLC, reduced their holdings in LCID significantly, reflecting a lack of confidence in the company's current performance.
  • The ongoing software fixes, leadership reshuffle, and reassessment of the company's valuation following recent weaknesses may impact investor sentiment and future stock performance.

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.

10.11.2025 - LCID Stock was up 5.3%

  • Rhumbline Advisers increasing their stake in the company could be a reason behind the bullish movement in LCID stock today, indicating confidence in its long-term potential.
  • Despite a slowdown in EV demand in the US and Europe acknowledged by the CEO, Lucid's on-track production forecast for the year may have provided reassurance to investors.
  • The stock price dip initially caused by a bearish outlook from Morgan Stanley and concerns about profitability and a potential equity raise might have been counteracted by the positive market reaction to increased institutional investment.
  • A lawsuit filed by the former chief engineer against Lucid for discrimination and wrongful termination, combined with negative sentiment in the EV industry, could have introduced volatility to the stock, but this did not seem to have a lasting impact on today's bullish movement.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.