TLDR:
- Lucid Group (LCID) stock fell 1.43% to $2.75, outperforming the S&P 500’s 1.46% decline
- Company has lost 12.81% in the past month versus sector’s 8.85% decline
- Q4 earnings expected February 25, with projected EPS of -$0.26 and revenue of $225.46M
- Analysts revised estimates downward by 2.95% in past 30 days
- Stock currently rated as Zacks Rank #4 (Sell) despite industry’s strong positioning
Lucid Group (NASDAQ: LCID) shares declined 1.43% to close at $2.75 on Monday, showing relative resilience compared to broader market movements as the S&P 500 fell 1.46% and the Nasdaq dropped 3.07%.
The electric vehicle manufacturer’s stock performance comes amid mixed market conditions, with the Dow Jones Industrial Average managing to gain 0.65% during the session.
Looking at recent performance, Lucid shares have experienced a steeper decline than their sector peers. The stock has fallen 12.81% over the past month, while the Auto-Tires-Trucks sector recorded an 8.85% loss during the same period.
The company’s next earnings report looms on the horizon, scheduled for February 25, 2025. Wall Street analysts project earnings per share of -$0.26 for the quarter, representing a 10.34% improvement from the same period last year.

Revenue expectations for the upcoming quarter stand at $225.46 million, which would mark a 43.46% increase compared to the year-ago period if achieved.
Recent analyst activity has shown a cautious stance toward the company. Over the past 30 days, the consensus EPS projection has moved downward by 2.95%, reflecting growing concerns about near-term performance.
The analyst community’s revised estimates carry particular weight as they often reflect recent business trends and can influence short-term stock price movements.
Zacks Investment Research has assigned Lucid Group a Rank #4 (Sell) rating, indicating bearish sentiment from their analytical framework.
The broader context shows Lucid operating within the Automotive – Domestic industry, which currently holds a favorable position in market rankings.
This industry segment ranks 93rd out of more than 250 industries tracked, placing it in the top 38% of all sectors analyzed by Zacks.
Historical data from Zacks research indicates that the top-ranked 50% of industries typically outperform the bottom half by a margin of 2 to 1.
The contrast between Lucid’s individual ranking and its industry’s position highlights the company-specific challenges it faces despite operating in a relatively well-positioned sector.
The stock’s current trading level of $2.75 reflects ongoing market skepticism about the company’s near-term prospects, despite projections for year-over-year improvements in both revenue and earnings per share.
Technical trading patterns show the stock attempting to find stability after the recent monthly decline, though downward pressure remains evident in daily trading activity.
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