MARKET WIREYahoo Finance • 1d ago
Lucid (LCID) Is Selling More Cars Than It Builds, Can the Reset Work?Yahoo Finance report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
Why LCID Stock slipped -0.66% Today — RQD Quant Desk Flash
$3.00 -0.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.99
Lucid Group Inc. (LCID) carries a Roarable Rating of E (Strong Sell) with 16/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $1.19B
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Click Any Pre-Computed AI Quant Specialist Briefing on LCID Below — or Connect Your Own ChatGPT / Claude
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Is LCID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Lucid Group Inc. (NASDAQ: LCID) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $3.00 (-0.66% 1D, market cap $1.19B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 4/20. Across 1009 tracked Consumer Discretionary issuers, LCID ranks #1006 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LCID compare to AEBI and PSNY in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Manufacturing), LCID carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, AEBI (Aebi Schmidt Holding AG) holds a E grade (25/100 RQD, P/E 91.1x, ROIC 4.6%, cap $880.0M) and PSNY (Polestar Automotive Holding UK PLC Class A ADS) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $673.5M). Among the 5-stock peer group, FSS leads on earnings multiple (28.5x) while FSS leads on capital efficiency (15.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LCID?
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Per LCID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001811210), Lucid Group Inc. generated $1.35B in revenue (+67.6% YoY), -$2.70B in net income, and -$3.80B in free cash flow against $8.39B in total assets and $2.05B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.99 (-0.31%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (16/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-19% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LCID)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (16/100 Composite)
🔍 WHY LCID SCORES 16/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+4/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+4/20 pts (25% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$3.29-2.4% Next Q
24
Q2 (-2Q)Grade E$3.21+6.2% Next Q
21
Q3 (-1Q)Grade E$3.41-12% Next Q
19
CurrentGrade E$3.00-12.7% Hist 90D α
16
Trajectory: E (24) → E (16)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LCID Turnaround Squeeze
While LCID currently carries a cautious 16/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.93) and Max Pain ($3.15) forces dealer call-delta covering toward $19.01.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LCID• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LCID Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LCID Stock slipped -0.66% Today — RQD Quant Desk Flash
Lucid Group Inc. (LCID) slipped -0.66% to $3.00, trading at 4% of its 52-week range ($2.37 – $18.1). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($2.37 – $18.1) with RSI-14 at 35.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Live LCID Headlines & Catalysts
RISK WATCHCNBC • 1d ago
Lucid's Q3 deliveries fall 6.7% as EV maker cuts production to align with demandCNBC report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBarchart.com • 1d ago
Lucid Stock Might Have Bottomed, But Only Speculators Should Bet on LCID HereBarchart.com report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
MARKET WIREElectric Vehicles • 1d ago
Lucid Shares Plunge After PIF Draw as RBC Slashes Price Target by 43%Electric Vehicles report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
Why Lucid Stock Fell Hard Last MonthThe Motley Fool report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
Lucid (LCID) Stock Gets Fair Value Trim As Analysts Debate Demand And Funding RiskYahoo Finance report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Forget Becoming the Next Tesla, Lucid Group Stock Has Been a Bottomless PitYahoo Finance report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Why Lucid Group Stock Is Moving in Reverse TodayYahoo Finance report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 1d ago
Rivian Earnings Don’t Mask Stock CollapseRivian just beat earnings expectations and watched its stock crater anyway, raising a question that no quarterly report seems able to answer: can this EV company survive long enough to matter?
CATALYSTYahoo • 2d ago
Lucid Stock After Share Sale Has The Bull Case Changed?Lucid Group recently increased its share count to raise additional funding, extending its cash runway while diluting existing shareholders’ ownership stakes. The move places even more weight on management’s plan to secur
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LCID)
- ✓Walkthrough of LCID's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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LCID // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.16%⚡ TESTING RESISTANCE
2026-11-03O $3.20H $3.20L $3.00C $3.00VOL 14.36M
RES: $3.51SUP: $2.93SMA50: $3.93SMA200: $6.76
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LCID Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
16.8%/yr Implied 5Y Growth
vs. +67.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on LCID today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LCID. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LCID today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LCID)
Consumer Discretionary Rank #1006 of 1009
⚔️ AEBI vs LCID Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (LCID vs. AEBI, PSNY, LOT, FSS)
Industry: Auto Manufacturing (28 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Lucid Group Inc. (LCID) ranks #1006 by composite RQD confidence (16/100, grade E) and #488 by equity capitalization ($1.19B). Within this direct 5-issuer industry benchmark cohort, FSS leads on earnings valuation at 28.5x trailing P/E, while FSS leads on capital efficiency and profitability with 15.5% ROIC and 28.9% gross margin. FSS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with LCID at 16/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LCID
ACTIVE
Lucid Group Inc. | E | 16/100 | — | -30.0% | -35.0% | -0.66% | $1.19B | Benchmark Subject |
| AEBI Aebi Schmidt Holding AG | E | 25/100 | 91.1x | 19.9% | 4.6% | +3.97% | $880.0M | /aebi-vs-lcid → |
| PSNY Polestar Automotive Holding UK PLC Class A ADS | D | 45/100 | — | — | — | +6.34% | $673.5M | /psny-vs-lcid → |
| LOT Lotus Technology Inc. | E | 22/100 | — | 8.7% | -35.0% | +1.78% | $252.3M | /lot-vs-lcid → |
| FSS Federal Signal Corporation | C | 63/100 | 28.5x | 28.9% | 15.5% | +3.85% | $6.87B | /fss-vs-lcid → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001811210 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lucid Group Inc. (LCID) reported GAAP revenue of $1.35B (+67.6% vs. FY2024 revenue of $807.8M , and +127.4% cumulative change since FY2023) , GAAP net income of -$2.70B, operating cash flow of -$2.93B, and free cash flow of -$3.80B (-30.9% YoY). On the balance sheet, LCID closed FY2025 with $8.39B in total assets against $2.05B in total debt (Altman Z-Score: 0.45, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.35B | -$2.70B | -$2.93B | -$3.80B | $8.39B | $2.05B |
| FY2024 (FY) | 2024-12-31 | $807.8M | -$2.71B | -$2.02B | -$2.90B | $9.65B | $2.00B |
| FY2023 (FY) | 2023-12-31 | $595.3M | -$2.83B | -$2.49B | -$2.52B | $714.3M | $167.2M |
3. LCID Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LCID stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Lucid Group Inc. (NASDAQ: LCID) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $3.00 (-0.66% 1D, market cap $1.19B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 4/20. Across 1009 tracked Consumer Discretionary issuers, LCID ranks #1006 in composite RQD confidence.
How does LCID compare to AEBI and PSNY in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Manufacturing), LCID carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, AEBI (Aebi Schmidt Holding AG) holds a E grade (25/100 RQD, P/E 91.1x, ROIC 4.6%, cap $880.0M) and PSNY (Polestar Automotive Holding UK PLC Class A ADS) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $673.5M). Among the 5-stock peer group, FSS leads on earnings multiple (28.5x) while FSS leads on capital efficiency (15.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LCID?
Per LCID's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001811210), Lucid Group Inc. generated $1.35B in revenue (+67.6% YoY), -$2.70B in net income, and -$3.80B in free cash flow against $8.39B in total assets and $2.05B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LCID trading relative to its 50-day, 200-day, and 52-week technical levels?
LCID last traded at $3.00 (-0.66% on volume of 12,710,603 shares), positioning the stock -23.66% below its 50-day simple moving average ($3.93) and -55.62% below its 200-day simple moving average ($6.76). Across its 52-week range of $2.37 to $18.10, LCID sits at the 4.0% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.62 to $3.38).
ROARABLE RATING BRIEF • RQD 16/100 (E)
✓ SEC XBRL & RQD VERIFIED
LCID — Lucid Group Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Lucid Group Inc. (LCID) earns a live Roarable RQD composite score of 16/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.00 (-0.66% 1D, market capitalization $1.19B).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of -18.00%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (3/20): Incorporates a 1.12x equity beta, Altman Z-Score of 0.45, Piotroski F-Score of 3/9, and Debt/Equity of 2.85x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Lucid Group Inc. Is a NASDAQ-listed issuer classified under Consumer Discretionary, in the Auto Manufacturing industry..3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Lucid Group Inc. (LCID) reported $1.35B in annual revenue (up from $807.8M in FY2024, +67.6% YoY) and -$2.70B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($595.3M revenue, -$2.83B net income) through FY2025, LCID scaled operating cash flow to -$2.93B and free cash flow to -$3.80B, backed by $8.39B in total assets against $2.05B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 16/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -18.00% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $2.37 – $18.10 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.12x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector correlations and 2nd-order bottlenecks beyond the sector and industry classification are — Per the news feed, the headlines reference demand, production cuts, and funding risk, which are the only ripple-relevant themes available in the inputs.
- Key Question #1: Can LCID sustain or expand its -60.0% operating margin and -35.0% ROIC against Auto Manufacturing peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.35B and free cash flow of -$3.80B, how will capital allocation balance growth reinvestment against $2.05B in total debt?
- Key Question #3: How sensitive is LCID's 23.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.12x)?
LCID Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Lucid Group Inc. (LCID) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Lucid (LCID) Is Selling More Cars Than It Builds, Can the Reset Work? Yahoo Finance report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH CNBC • 1d ago
Lucid's Q3 deliveries fall 6.7% as EV maker cuts production to align with demand CNBC report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Barchart.com • 1d ago
Lucid Stock Might Have Bottomed, But Only Speculators Should Bet on LCID Here Barchart.com report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Electric Vehicles • 1d ago
Lucid Shares Plunge After PIF Draw as RBC Slashes Price Target by 43% Electric Vehicles report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
Why Lucid Stock Fell Hard Last Month The Motley Fool report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
Lucid (LCID) Stock Gets Fair Value Trim As Analysts Debate Demand And Funding Risk Yahoo Finance report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Forget Becoming the Next Tesla, Lucid Group Stock Has Been a Bottomless Pit Yahoo Finance report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Why Lucid Group Stock Is Moving in Reverse Today Yahoo Finance report covering Lucid Group Inc. (LCID) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
LCID Bull vs. Bear Conversation Board — What's Your Call at $3.00?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LCID 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $3.62 (+19.9%)
📌 Pinned Debate Forward P/E of 23 implies the market is pricing in an earnings recovery from negative trailing EPS of -6.85.
Long LCID at $3.02 targeting $3.62. Forward P/E of 23 implies the market is pricing in an earnings recovery from negative trailing EPS of -6.85.. Institutional whale score is 4/20 and the risk/reward vs. the $2.37 52-week low is skewed heavily in favor of bulls.
ArenaChamp_24 🐂 BULL
@CashFlowKing Agree on the RQD 16/100 quality, though with 1.12 beta I'm scaling in with half-size at $3.02 and keeping dry powder in case we test $2.81.
FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH
🎯 Target: $2.51 (-16.9%)
Spot @ $3.02 ROIC of -35%, FCF of -$3.80B, and an Altman Z-Score of 0.45 signal severe cash-generation and balance-sheet stress.
I respect the product at Lucid Group Inc., but the stock at $3.02 is a different story. ROIC of -35%, FCF of -$3.80B, and an Altman Z-Score of 0.45 signal severe cash-generation and balance-sheet stress.. FCF yield is -18.0% and RQD sits at 16/100 (E) — why pay up here when you can wait for next quarter's numbers?