US · Consumer Cyclical · Auto Manufacturers
EPS came in at -3.30 against a street estimate of -3.12 — a miss of 5.8%.
Analysts rate Lucid Group Inc a hold (1 buy, 11 hold, 3 sell out of 15) with an average price target of $8.11.
CAUTIOUS New CEO Napoli cuts workforce 20%, reduces production deliberately, targets $1.4B cash savings by year-end. Q2 revenue up 56% YoY but gross margin deeply negative. Robotaxi, AMP-2 Saudi factory, and Midsize platform are must-win priorities. Guidance withheld; production expected below consensus. Q2 2026 Middle East supply base development critical; delays possible but backup import plans exist. U.S. operations constrained by deliberate production cuts and restructuring. Analysts pressed operational specifics: AMP-2 supplier readiness, inventory timeline, manufacturing consolidation strategy. Management candid on supply-chain risks outside control, inventory normalization target year-end, and plan to run both plants optimized via robotaxi volume lift. No hard timelines given for Midsize beyond 'quality gates first.' 2026-08-04…
Full summary in the app.
| Fund | Stake |
|---|---|
| PUBLIC INVESTMENT FUND | 44.94% |
| Uber Technologies Inc | 9.58% |
| UBS Group AG | 2.32% |
| BlackRock Inc | 1.59% |
| Vanguard Capital Management, LLC | 1.53% |
| Vanguard Portfolio Management, LLC | 1.34% |
| State Street Corp | 0.68% |
| Geode Capital Management, LLC | 0.66% |
| Document | Date |
|---|---|
| Board / officer change · Q3 2026 LUCID GROUP, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • CFO Transition Effective Date: September 4, 2026 • Senior Advisor Role Duration: Through Dec | 2026-09-11 |
| Board / officer change · Q3 2026 LUCID GROUP, INC. - FORM 8-K SUMMARY Filing Date: August 28, 2026 --- HEADLINE NUMBERS • $400 million drawn from Delayed Draw Term Loan (DDTL) faci | 2026-08-28 |
| Company announcement · Q3 2026 LUCID GROUP, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Company registered for resale up to 55,000 shares of Series C Convertible Preferred Stock is | 2026-08-12 |
| Quarterly report · Q2 2026 LUCID GROUP, INC. - FORM 10-Q SUMMARY Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Cash Position: $732.6 million (down from $997.8 million at | 2026-08-04 |
| Results announced · Q3 2026 LUCID GROUP Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q2 2026 revenue: $405 million (up 56% year-over-year) • Vehicles produced: 4,774 units (up 2 | 2026-08-04 |
| Reg FD disclosure · Q3 2026 LUCID GROUP, INC. - FORM 8-K SUMMARY (July 14, 2026) HEADLINE NUMBERS • No specific financial metrics disclosed in this filing • Document is a regula | 2026-07-14 |
| Quarterly report · Q1 2026 LUCID GROUP, INC. - Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Cash Position: $700.4 million in cash and equivalents as of March 31, 2026 (down from $9 | 2026-05-05 |
| Proxy statement · Q2 2026 LUCID GROUP, INC. – 2026 PROXY STATEMENT SUMMARY --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect nine director nominees to serve until 2027 | 2026-04-23 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Split | 1 : 10 effective Sep 2, 2025 | 2025-09-02 |
| Announcement | Date |
|---|---|
| Strategic investment and partnership deepening with majority shareholder and Uber Lucid Group announced two major funding deals on April 14, 2026. Saudi Arabia's Public Investment Fund (PIF), Lucid's majority owner, will invest $550 million for convertible preferred stock | 2026-04-14 |
| Investor Day with strategic priorities, operational updates and financial outlook Lucid Group held an Investor Day on March 12, 2026, where it presented strategic priorities, operational updates, growth roadmap, and financial outlook to investors and media. The company re | 2026-03-12 |
Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Lucid Group Inc — free to start.
Google PlayApp StoreData updated 2026-09-18.