Lucid Group (LCID) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$2.30
- Estimate
- -$2.21
- Surprise
- -4.2%
- Revenue (period 2026-09-30)
- $350.3M
- Score today
- 5.9/10
Revenue source: xbrl.
How the report landed
Lucid Group (LCID) reported a wider loss than forecast — adjusted EPS of -$2.30 against the -$2.21 estimate (a 4.2% shortfall).
Coverage in the report window
- AAON, Ziprecruiter, Rackspace Technology, Babcock & Wilcox And Other Big Stocks Moving Higher On Tuesday — benzinga, 2026-11-10
- Lucid Group Lowers Q3 Overall Service Wait Times By 20% QoQ Globally — benzinga, 2026-11-10
- Lucid Group Analysts Slash Their Forecasts After Downbeat Q3 Results — benzinga, 2026-11-10
Where TrendMatrix's rating stands now
TrendMatrix currently rates LCID Sell at 5.9/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -4.2% surprise compares with a -14.4% four-quarter average.
What argues against it
- Concentration risk — Supplier: single-source suppliers
- Concentration risk — Product: Lucid Air and Lucid Gravity
- Quality below floor (1.8 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $3.94
- Price target
- $6.43
- Stop
- $3.66
- Upside to target
- +63.4%
- Reward-to-risk
- 4.2:1
Model outputs from TrendMatrix’s engine as of 2026-11-10 — shown for context, not personalized investment advice.
LCID at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Auto Manufacturers
- Market cap
- $1.40B
- P/E (fwd)
- -0.6
- 52-week range
- $2.37–$17.80
- Off 52-week high
- 77.9%
- RSI (14)
- 63
- Volume vs avg
- 1.24×
- Score today
- 5.9/10