Lucid Group Inc. (LCID)
LCID · Consumer Discretionary · 
United States
Lucid Group Inc. (LCID) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XRS2 (Russell 2000), at 0.02%. Anyone who holds an ETF containing Lucid Group also has an indirect stake in the company.
Data and Charts: Lucid Group
Key Data for Lucid Group
Lucid Group Stock Price Chart
The Lucid Group chart shows daily closing prices and is set to the current year by default. The stock is down 60.9% year to date and down 82.9% over twelve months. The last recorded close on October 2, 2026 was at 1% of the 52-week range.
Lucid Group Stock Performance
| Year to date | -60.9% | 1 year | -82.9% |
|---|---|---|---|
| 1 month | -12.3% | 3 months | -38.0% |
| Calendar year 2025 | -65.0% |
Measured in euros, Lucid Group is down 59.1% year to date and down 82.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Lucid Group
What ETF Is Lucid Group In?
Lucid Group has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XRS2 | Russell 2000 | 0.02% | €0.21 |
| ZPRS / WDSD | MSCI World Small Cap | 0.01% | €0.08 |
| XSWC / XSWD | MSCI World Small Cap | 0.01% | €0.06 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Lucid Group as of the fund's latest holdings list.
US-listed ETFs holding Lucid Group (weight per latest SEC filing): IWM 0.03%, ONEQ 0.01%, VTI < 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Lucid Group overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Lucid Group?
Lucid Group is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds Lucid Group increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Soros Fund Management | 205,470 | $1M | increased by 32,470 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Lucid Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Lucid Group | – | – | -82.9% | 80.9% | -199.3% | +67.6% |
| Peloton Interactive | 7 | – | -43.3% | 72.7% | -4.8% | -7.8% |
| AMC Entertainment Holdings | 7 | – | -12.1% | 69.9% | -13.0% | +4.6% |
| Novavax | 7 | – | +9.5% | 73.3% | 39.2% | +64.7% |
| Opendoor Technologies | 7 | – | -68.5% | 127.7% | – | – |
| Plug Power | 7 | – | -32.9% | 101.8% | -229.9% | +12.9% |
| Teladoc Health | 7 | – | -34.9% | 62.5% | -7.9% | -1.5% |
| Upstart Holdings | 7 | – | -56.9% | 82.1% | 5.1% | +64.0% |
| Wolfspeed Inc | 7 | – | +42.9% | 120.0% | -212.4% | – |
These stocks reach a portfolio through largely the same funds as Lucid Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Lucid Group
Lucid Group Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 0.6 | -2.8 | -475.1% |
| FY ended Dec 2024 | 0.8 | -2.7 | -336.0% |
| FY ended Dec 2025 | 1.4 | -2.7 | -199.3% |
Technical Analysis: Lucid Group
Lucid Group Risk Metrics
The close on Oct 2, 2026 was 89.5% below the highest close since Sep 12, 2024. That high was reached on Sep 13, 2024. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Lucid Group moved on average 2.29% in the same direction. The correlation of 0.35, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Lucid Group.
What Lucid Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| PayPal Holdings Inc. | +0.46 | |
| Ferrari | +0.42 | |
| HOT | +0.42 | |
| Biogen Inc. | +0.40 | |
| Rivian Automotive Inc. Class A | +0.40 | |
| Russell 2000 | +0.39 | |
| PORTO | -0.42 | |
| Williams Companies Inc. | -0.37 | |
| Kinder Morgan Inc Class P | -0.33 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
