Lucid Group, Inc.
In the published model solve dated 2026-Q2, anchored at $7.82, Lucid Group, Inc. (LCID) is priced for today's economics sustained for ~5.8 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• Lucid builds premium electric vehicles around its own efficiency technology, which the company says ⟦"enables our vehicles to travel further per kilowatt-hour"⟧, and is now scaling its second model, the Gravity SUV, alongside the Air sedan. • The defining fact is the cash burn: Lucid posted a $1.13 billion net loss in the most recent quarter against $282.5 million of revenue, and free cash flow was negative roughly $1.44 billion, so the company runs on repeated capital raises. • What to watch
Is LCID overvalued? See what's priced in →
339 institutional managers reported holding LCID in 13F filings for the quarter ended 2026-03-31. Together they hold about 77% of the company; the top 10 hold 70%. 57 opened new positions that quarter. Held by Vanguard Group, UBS, BlackRock, among others. On the short side, 65.9M shares were sold short as of the 2026-06-15 count, about 20% of shares outstanding (4.3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
Open-market insider buys at LCID over the trailing three years: 2024: 2 buys totaling $1.03B. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
LCID's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-08 | +8.6% | -24.3% |
| 2023-11-08 | -8.6% | -13.7% |
| 2024-02-28 | -16.3% | -18.9% |
| 2024-05-07 | -5.9% | +17.9% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
LCID's latest 8-K filings: 2026-07-14 (items 7.01); 2026-07-06 (items 2.03, 9.01); 2026-07-02 (items 2.02, 5.02, 7.01, 9.01); 2026-06-22 (items 2.05, 5.02, 9.01); 2026-06-05 (items 5.02, 5.07, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.