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LCID

Lucid Group Inc · NASDAQ NMS - GLOBAL MARKET · Automobiles

$8.83$-0.50 (-5.36%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LCID is being prepared.

Key Stats

Key Stats

Open

$9.27

Day High

$9.29

Day Low

$8.62

Prev Close

$9.33

Volume

0

Avg Volume

5.5M

Day Change

$-0.50

Change %

-5.36%

Fundamentals

Fundamentals

P/B

1.14

EPS (TTM)

$-8.62

Market Cap

$3.1B

52-Wk Range

$9.07 — $33.70

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LCID

Other82.5%296 holders
Passive / Index6.8%9 holders
Dealer / Bank6.8%23 holders
Systematic / Quant5.7%10 holders
Tactical / Macro2.8%4 holders
Quality / Compounder1.2%17 holders

Based on Q4 2025 13F filings + AC behavioral model

371 institutional holders

Top Holders

1.PUBLIC INVESTMENT FUND
0.0%$1871829.3B
2.WOLVERINE ASSET MANAGEMENT LLC
-17.4%$177348.7B
3.Uber Technologies, Inc
$144968.8B
4.Shaolin Capital Management LLC
$130651.5B
5.Vanguard Group
+5.7%$116562.5B
$77588.0B
$74487.8B
8.UBS Group AG
+144.7%$65460.4B
9.SIMPLEX TRADING, LLC
-12.9%$63343.9B
10.GROUP ONE TRADING LLC
-0.3%$48088.2B
11.GROUP ONE TRADING LLC
-3.4%$39556.1B
12.Morgan Stanley IM
$35200.6B
13.IMC-Chicago, LLC
$34990.9B
14.BlackRock, Inc.
$34688.2B
15.State Street
$25786.3B
16.Citadel Advisors
+94.0%$25758.6B
17.IMC-Chicago, LLC
$25227.4B
18.Citadel Advisors
+79.9%$23882.5B
19.Geode Capital Management
+596.1%$23132.5B
20.SIMPLEX TRADING, LLC
-32.0%$22857.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(82.5%)
Passive / Index(6.8%)
Holds
Dealer / Bank(6.8%)
Facilitating
Systematic / Quant(5.7%)
De-risking (mechanical)
Tactical / Macro(2.8%)
Reducing rapidly
Quality / Compounder(1.2%)
Holds through
Income / Defensive(0.2%)
Inflows (flight to yield)
Activist(0.1%)
May accumulate

8% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus2 buy, 11 hold, 6 sellFinnhub
↑↑Inst. Flows380 increased/new, 125 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of LCID on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.