TOP TIERMARKET NEWSWIRE
Movers explained · 2026-11-13

Archived explainer. For the current picture see today's LCID page.

Why Is LUCID GROUP INC (LCID) Stock Down Today?

By the Top Tier Newswire AI Desk · November 13, 2026 at 12:06 AM ET · reviewed against 4 wire stories

LUCID GROUP INC (LCID) is down -11.31% in the latest session. Our newswire has captured 4 stories on LCID across 3 sources in the last 36 hours, with AI sentiment reading bearish (avg 42/100).

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Lucid Group (LCID) shares fell 11.31% to $3.26 as cash-burn concerns persisted following recent earnings results. The decline reflects a broader pullback in the electric vehicle sector, with peers also posting losses.

What Happened

The stock’s drop follows a period of mixed news flow. Citigroup maintained its Buy rating on the shares but lowered its price target to $9.00. Separately, TD Cowen kept its Hold recommendation while cutting its price target to $4.00. Operational updates added to the pressure, including the recall of 4,400 Gravity SUVs and a delay for the Cosmos model. The company is currently borrowing to manage liquidity rather than issuing new shares, though dilution risks remain a focus for analysts.

What The Data Shows

Fundamentals show a market cap of $1.5 billion with a trailing twelve-month EPS of negative $13.00. Revenue grew 46.5% over the same period, but the net margin stands at negative 237.6%. The stock has a beta of 0.88 and trades within a 52-week range of $2.37 to $17.40. Over the last eight sessions, the price trend was up 7.8%, moving from $3.02 to $3.26. On the 52-week tape, the stock printed one fresh high and twelve fresh lows on November 12, 2026. Unusual options activity in the last 36 hours included three notable prints, with put premium at $3.8 million versus $0 in call premium. The largest single print was $3.3 million. Insider filings show two sales totaling $7,000 in the last 90 days, with the most recent on November 4, 2026. Congressional disclosures indicate one buy and two sells in the same period.

What To Watch

Investors will monitor the company’s liquidity management and the impact of the Cosmos delay on future revenue. The gap between the current price and the lowered analyst targets will likely remain a focal point for near-term trading.

AI-assisted analysis composed exclusively from headlines and data on the Top Tier newswire. Public view is delayed 4 hours from real time. Not financial advice.

LCID by the numbers

Last: $3.26Session: -11.31%7 sessions: -12.31%Coverage: 4 stories / 3 sourcesAI sentiment: 42/100 (bearish)Mkt cap: $1.5B52w: $2.37 to $17.40
LCID · today's session (5-min) · -9.16% vs prior close · updated 8:08 PM ET
$2.92$3.12$3.32prev close $3.25$2.967:00 AM10:13 AM1:27 PM4:41 PM7:55 PM7:00 AM · $3.307:05 AM · $3.287:10 AM · $3.307:15 AM · $3.287:20 AM · $3.287:25 AM · $3.287:30 AM · $3.277:35 AM · $3.287:40 AM · $3.277:45 AM · $3.287:50 AM · $3.277:55 AM · $3.288:00 AM · $3.288:05 AM · $3.278:10 AM · $3.268:15 AM · $3.278:20 AM · $3.278:25 AM · $3.268:30 AM · $3.278:35 AM · $3.308:40 AM · $3.288:45 AM · $3.298:55 AM · $3.289:00 AM · $3.289:05 AM · $3.289:10 AM · $3.289:15 AM · $3.289:20 AM · $3.279:25 AM · $3.269:30 AM · $3.179:35 AM · $3.159:40 AM · $3.119:45 AM · $3.089:50 AM · $3.069:55 AM · $3.0710:00 AM · $3.0310:05 AM · $3.0410:10 AM · $3.0210:15 AM · $3.0410:20 AM · $3.0410:25 AM · $3.0410:30 AM · $3.0410:35 AM · $3.0310:40 AM · $3.0410:45 AM · $3.0210:50 AM · $3.0210:55 AM · $3.0211:00 AM · $3.0211:05 AM · $3.0211:10 AM · $3.0211:15 AM · $3.0211:20 AM · $3.0211:25 AM · $3.0211:30 AM · $3.0211:35 AM · $3.0011:40 AM · $3.0011:45 AM · $3.0011:50 AM · $3.0011:55 AM · $3.0112:00 PM · $3.0012:05 PM · $3.0012:10 PM · $3.0212:15 PM · $3.0212:20 PM · $3.0212:25 PM · $3.0412:30 PM · $3.0412:35 PM · $3.0312:40 PM · $3.0212:45 PM · $3.0212:50 PM · $3.0212:55 PM · $3.021:00 PM · $3.001:05 PM · $3.001:10 PM · $3.001:15 PM · $3.011:20 PM · $3.001:25 PM · $2.981:30 PM · $2.981:35 PM · $2.991:40 PM · $2.991:45 PM · $2.981:50 PM · $2.981:55 PM · $2.982:00 PM · $2.982:05 PM · $2.982:10 PM · $2.982:15 PM · $2.992:20 PM · $2.982:25 PM · $2.982:30 PM · $2.982:35 PM · $2.982:40 PM · $2.982:45 PM · $2.982:50 PM · $2.982:55 PM · $2.983:00 PM · $2.973:05 PM · $2.963:10 PM · $2.953:15 PM · $2.943:20 PM · $2.943:25 PM · $2.963:30 PM · $2.973:35 PM · $2.973:40 PM · $2.953:45 PM · $2.963:50 PM · $2.963:55 PM · $2.964:00 PM · $2.964:05 PM · $2.964:10 PM · $2.954:15 PM · $2.964:20 PM · $2.964:25 PM · $2.964:30 PM · $2.954:35 PM · $2.964:40 PM · $2.954:45 PM · $2.954:50 PM · $2.964:55 PM · $2.955:00 PM · $2.965:05 PM · $2.975:10 PM · $2.975:15 PM · $2.975:20 PM · $2.965:25 PM · $2.965:30 PM · $2.975:35 PM · $2.975:40 PM · $2.965:45 PM · $2.975:50 PM · $2.975:55 PM · $2.976:00 PM · $2.976:05 PM · $2.976:10 PM · $2.966:15 PM · $2.956:20 PM · $2.956:25 PM · $2.966:30 PM · $2.946:35 PM · $2.976:40 PM · $2.956:45 PM · $2.966:50 PM · $2.966:55 PM · $2.957:00 PM · $2.967:05 PM · $2.967:10 PM · $2.967:15 PM · $2.957:20 PM · $2.967:25 PM · $2.967:30 PM · $2.967:35 PM · $2.967:40 PM · $2.957:45 PM · $2.947:50 PM · $2.957:55 PM · $2.96
AI sentiment, last 36h · averaged over 4 stories · 42/100 bearish
AI sentiment 42/100 (bearish)0 · bearish50bullish · 100

The headlines behind the move

Story flow · 4 stories on the wire, last 36h · hover or tap a dot for the headline
36h ago24h ago12h agopublish24/7 Wall St. · sentiment 58 · Tesla Rises 4% as Finland Clears Its Driver-Assistance System Ahead of EU Vote; Lucid Slides 2% After Citi Cut, Rivian Dips24/7 Wall St. · 58Tesla Rises 4% as Finland Clears Its Driver-Assistance System Ahead of EU Vote; Lucid Sli…GuruFocus · sentiment 38 · LCID Maintains Rating by Citigroup -- Price Target Lowered to $9.00GuruFocus · 38LCID Maintains Rating by Citigroup -- Price Target Lowered to $9.00The Motley Fool · sentiment 34 · Lucid Recalled 4,400 Gravity SUVs, Delayed the Cosmos, and Is "Buying Time." Here's How Many Shares It Needs to Sell to Survive 2027.The Motley Fool · 34Lucid Recalled 4,400 Gravity SUVs, Delayed the Cosmos, and Is "Buying Time." Here's How M…24/7 Wall St. · sentiment 38 · Lucid Sinks 8% as Cash-Burn Worries Linger After Earnings; Rivian Falls 3%, Tesla Holds Steady After Musk’s Jensen Huang Remark24/7 Wall St. · 38Lucid Sinks 8% as Cash-Burn Worries Linger After Earnings; Rivian Falls 3%, Tesla Holds S…
1d ago24/7 Wall St.BEARISH 38Earnings

Lucid Sinks 8% as Cash-Burn Worries Linger After Earnings; Rivian Falls 3%, Tesla Holds Steady After Musk’s Jensen Huang Remark

Cash-burn worries are pulling Lucid Group (NASDAQ:LCID) stock lower as the electric vehicle maker’s post-earnings bounce fades. Lucid stock recently changed hands at $3.39, down 8%. That pullback follows a short run to $3.67 by the prior session’s close, and it leaves the shares down 68% year to date (YTD). The company still leans heavily […]

2d agoThe Motley FoolBEARISH 34General

Lucid Recalled 4,400 Gravity SUVs, Delayed the Cosmos, and Is "Buying Time." Here's How Many Shares It Needs to Sell to Survive 2027.

Lucid is borrowing, not selling more shares, but dilution risk remains high for this struggling EV stock.

2d agoGuruFocusBEARISH 38Analyst

LCID Maintains Rating by Citigroup -- Price Target Lowered to $9.00

2d ago24/7 Wall St.BULLISH 58General

Tesla Rises 4% as Finland Clears Its Driver-Assistance System Ahead of EU Vote; Lucid Slides 2% After Citi Cut, Rivian Dips

Another European country cleared Tesla (NASDAQ:TSLA) to offer its driver-assistance software, and electric vehicle (EV) stocks split along that line. Tesla stock is at $393.59, up 4% in afternoon trading. Finland’s transport agency, Traficom, cleared the system for Finnish roads ahead of an EU-wide ruling expected in the winter months, according to Reuters. Lucid Group […]

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More on LCID: full news and sentiment history. Sentiment scores are AI-derived research signals, not financial advice.

Earlier LCID move explainers: 2026-11-13 · 2026-11-12 · 2026-10-13 · 2026-10-12 · 2026-09-17 · 2026-09-09 · 2026-08-25 · 2026-08-24 · 2026-08-17 · 2026-08-06 · 2026-08-05 · 2026-07-31 · 2026-07-29 · 2026-07-28 · 2026-07-27 · 2026-07-21 · 2026-07-16