LCID Stock Analysis for Money Stockers
Introduction
This analysis focuses on N/A (LCID), a key player within the N/A industry (N/A sector). On 2025-05-23 00:00:00, LCID’s shares were valued at $2.56, reflecting an ambiguous technical signal, trading above the 50-day but below the 200-day SMA. This placement indicates short-term momentum might be positive, but the longer-term downtrend (vs. SMA200) remains a factor. Its market capitalization stands near N/A, LCID represents a significant player in its field.
This report offers a multi-faceted analysis of N/A (LCID), integrating technical signals, fundamental data, and forward-looking forecasts. The aim is to provide investors with a balanced perspective on the stock’s current market standing, potential risks (see Risk Factors), and future performance outlook.
Metrics Summary
This snapshot summarizes LCID’s current position. With a price of $2.56, the 1-year projection aims for approximately $0.69 (-73.1%). The technical picture shows a Neutral bias (Above SMA 50, Below SMA 200). Price swing intensity is measured by volatility at 61.4%. The following sections provide deeper analysis into the underlying technicals and fundamentals.
Detailed Forecast Table
The detailed month forecast below outlines the model’s expectations for LCID’s price evolution ($0.00 to $7.42). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.
Over the forecast horizon (2025-05 to 2026-05), LCID’s price is projected by the model to fluctuate between approximately $0.00 and $7.42.
The model maintains a consistent level of confidence, reflected in the stable forecast range ($2.60 – $2.60 to $0.00 – $4.78).
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($2.56) | Model Signal |
|---|---|---|---|---|---|
| 2025-05 | $2.60 | $2.60 | $2.60 | ▲ 1.5% | Hold/Neutral |
| 2025-06 | $0.00 | $1.28 | $5.64 | ▼ -50.2% | Consider Short |
| 2025-07 | $0.00 | $1.24 | $6.57 | ▼ -51.6% | Consider Short |
| 2025-08 | $0.00 | $1.13 | $7.05 | ▼ -55.9% | Consider Short |
| 2025-09 | $0.00 | $1.01 | $5.95 | ▼ -60.7% | Consider Short |
| 2025-10 | $0.00 | $0.93 | $5.41 | ▼ -63.7% | Consider Short |
| 2025-11 | $0.00 | $0.92 | $6.22 | ▼ -64.1% | Consider Short |
| 2025-12 | $0.00 | $1.08 | $7.03 | ▼ -57.7% | Consider Short |
| 2026-01 | $0.00 | $1.02 | $7.42 | ▼ -60.3% | Consider Short |
| 2026-02 | $0.00 | $1.02 | $5.86 | ▼ -60.1% | Consider Short |
| 2026-03 | $0.00 | $0.92 | $5.92 | ▼ -64.0% | Consider Short |
| 2026-04 | $0.00 | $0.79 | $6.60 | ▼ -69.0% | Consider Short |
| 2026-05 | $0.00 | $0.69 | $4.78 | ▼ -73.1% | Consider Short |
Remember that these forecasts are generated by models, carry inherent uncertainty, and can change with new data or market shifts. Future prices are not guaranteed.
Total Valuation
Moving beyond simple market cap, total valuation metrics provide deeper insight. Looking beyond market cap, the Enterprise Value (EV), currently N/A, offers a broader view of LCID’s value by including debt and cash. Relating this EV to performance, the EV/Revenue multiple stands at N/A, and the EV/EBITDA multiple is N/A, gauging value against sales and core operational earnings respectively. These figures help evaluate LCID’s price relative to its business scale and operational results. Note the upcoming earnings (Est: N/A) and ex-dividend (N/A) dates.
| No displayable data available for this category. |
Profitability Growth
This section examines LCID’s ability to generate profit and expand its business. Profitability is reflected in margins: Gross (N/A), Operating (N/A), and Net (N/A). Growth trends are indicated by YoY Revenue (N/A) and Earnings (N/A) increases. Context for these margin and growth numbers comes from comparing them to historical data 📜 and industry rivals 👥. These are key indicators of financial performance and future potential.
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Analyst Insights
Here’s the consensus from Wall Street analysts on LCID. The average recommendation is ‘N/A’. The analyst count for this consensus is not available. Targets average N/A (within a range of N/A). This reflects overall analyst sentiment on the stock’s outlook.
No specific analyst consensus data is currently available or displayable.
Technical Analysis Summary
This technical overview for LCID (as of 2025-05-23 00:00:00) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.
- Trend: Potential Trend Reversal / Short-term Strength, as the price ($2.56) crosses the 50d SMA but faces resistance near the 200d, hinting at a possible reversal attempt.
- Momentum (RSI): ● 51.9 (Neutral), showing momentum is not at an extreme, offering few immediate reversal signals.
- Momentum (MACD): ▼ Bearish Stance (Line: 0.072 < Signal: 0.080), with negative Histogram, confirming strengthening bearish momentum.
- Volatility (BBands): ● Price inside the Bands, indicating normal volatility conditions prevail. Keep an eye on potential breakouts or pullbacks to the middle band.
- Support/Resistance (30d): Potential near-term floor seen at $2.23, ceiling near $3.00. Reactions to these support/resistance levels are key technical events.
Moving Average Details
Technical signals are based on historical data and aren’t foolproof predictors. Integrate technical views with fundamental research and sound risk management.
Short Selling Info
Short selling data provides a measure of negative sentiment or bets against LCID. Relevant short data includes Short % of Float (N/A) and the Short Ratio (N/A). The current level is considered unavailable. This implies neutral bearish sentiment and suggests limited short squeeze potential.
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Stock Price Statistics
Here we detail LCID’s price behavior: market sensitivity, historical range, recent volatility, and volume. Key price behavior metrics include Beta (N/A), the 52-week trading range (N/A – N/A), recent short-term volatility (61.4%), and average trading liquidity (3m Avg Vol: N/A). The recent volatility (61.4%) is high, indicating significant price swings.
| Volatility (30d Ann.) | 61.4% 📉 |
Conclusion Outlook
Short-Term Technical Snapshot
- ●Overall Technical Sentiment: Neutral
- ●Price Trend vs MAs: mixed (above SMA50, below SMA200)
- ●Momentum (RSI): Neutral (51.9)
- ▼Momentum (MACD): Bearish Crossover
- ●Volatility (BBands): Within Bands
- 📊Support / Resistance (30d): ~$2.23 / ~$3.00
Longer-Term Fundamental & Forecast Outlook
- ▼1-Year Avg. Forecast: ~-73.1% avg. change to ≈$0.69
- ●Fundamental Health: Assessment Incomplete (ROE: N/A, D/E: N/A)
- ●Valuation Snapshot: N/A (Fwd P/E)
- ●Recent Growth (YoY): N/A (Rev: N/A, Earn: N/A)
Overall Assessment & Outlook
Synthesizing the data, LCID currently shows Neutral technicals coupled with moderate fundamentals. The current valuation is assessed as N/A (Fwd P/E). The 1-year forecast model suggests potential downside (-73.1%) towards ≈$0.69. It’s crucial to evaluate these findings in the context of specific risk factors mentioned previously and their own financial objectives.
Note: This report combines model projections and public data for educational use. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Potential investors in LCID should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.
- ⚠️ High Volatility: Recent annualized volatility (61.4%) suggests significant price swings.
- ⚠️ Broad market volatility affects all stocks, including this one.
- ⚠️ Performance is subject to risks inherent in the N/A industry and N/A sector.
- ⚠️ Macroeconomic factors like inflation and interest rate changes present potential risks.
- ⚠️ Idiosyncratic risks tied to the company’s operations or announcements exist.