LCID Ticker Curator

Strategic hire to drive global expansion:

• Neil Marsons, ex-Rolls-Royce Group Chief Procurement Officer and recent Lucid advisor, oversees supply...

Key Gravity ramp-up in Europe:

• January 2026 deliveries imminent for first SUVs, after delay from late 2025; production already started.
• Builds...

StockStory urges avoiding LCID due to extreme cash burn risks:

• -281% TTM free cash flow margin and -138% gross margin mean losses on every sale
  -...

• Superior range & power: Gravity GT offers 450 miles EPA range and 828 hp vs Model X's 352 miles & 670 hp
• Faster charging & accel: 400 kW peak vs...

Gravity Pricing & Deals

• 🔥 MSRP and Lease Offers: 2026 Lucid Gravity MSRP ranges from $81,550 to $141,550 with lease specials including Touring...

LCID's Gravity SUV pushes affordability:

• Touring trim MSRP $81,550; lease $799/mo (39 mo, $6,149 due), effective $957/mo – good deal
• Grand...

• Extreme test on U.S. Route 50, the “Loneliest Road in America,” with vast deserts and limited charging infrastructure
• Gravity’s next-gen battery...

Lucid Air Grand Touring holds the record among luxury EVs at an EPA-estimated 516 miles, surpassing the Tesla Model S Long Range – strengthening Lucid's edge in the competitive luxury segment.

Funding crunch looms for LCID: CEO confirms another capital raise before profitability, despite $4.6B liquidity into H1 2027.

• Worst-ever Q4 loss...

Recent SEC Form 3/4 filings show hefty stock awards to key insiders, signaling strong management alignment:

• CEO Winterhoff: 3,450,550 shares (Jun...

Key to LCID's mass-market expansion:

• Targets 25-27k vehicles in 2026 (50% YoY growth), mostly Gravity SUV
• $50K midsize crossover eyes broader...

Lucid achieved its 2025 target of 17,840 vehicles, aligning precisely with prior guidance and signaling strong execution.

Earnings Results

• 🔥 Q4 Revenue Beat, Wider Loss: Lucid reported Q4 revenue of $522.7 million beating estimates by 12-13%, but EPS loss of $3.62...

Key takeaways for playing LCID amid rising costs:

• Q4 loss $3.62/share beat est but widened YoY on $1.58B costs (up 64%); revenues doubled to $522.7M...

Lucid cuts 12% of workforce for operational effectiveness and profitability, sparing manufacturing teams.

• Financial strain: $3.14B loss on $1.07B...

Q4 mixed results spark volatile reaction:

• Revenue beat (~12% over estimates) drove initial gains.
• Shares slid 5%, hit record low amid $3.62/share...

Post-Q4 bearish tilt: Cantor slashes PT to $14 from $21, Baird to $13 from $14 on weak 2026 guidance of 25-27k units vs. 34k consensus.

Stifel's...

Unusual bearish activity on LCID:

• Massive 12.8x volume/OI ratio in put sweep LEAPS
• Analyst sentiment mixed to cautious
• CFRA: 3-star neutral outlook
• Market Edge: Recent upgrade

Watch for downside pressure signals.

Lucid highlights strategic share resale and strong 2025 results, signaling positive capital moves for investors—despite the latest Hold rating at $11.50 PT.

Revenue growth highlighted in Q4 at $522.7M, reinforcing narrative.

• FY revenue reaches $1.35B
• But $2.7B annual loss ($12.09/share)
• Q4 EPS loss of $3.62
  Investors weigh scaling vs. profitability path.