Cantor Fitzgerald Issues Pessimistic Forecast for Lucid Group (NASDAQ:LCID) Stock Price

Lucid Group (NASDAQ:LCID) had its target price dropped by stock analysts at Cantor Fitzgerald from $21.00 to $14.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Cantor Fitzgerald’s target price points to a potential upside of 32.20% from the stock’s current price.

A number of other research firms also recently weighed in on LCID. Royal Bank Of Canada cut their price target on Lucid Group from $20.00 to $14.00 and set a “sector perform” rating for the company in a research note on Wednesday, January 14th. Weiss Ratings restated a “sell (e+)” rating on shares of Lucid Group in a report on Monday, December 29th. Zacks Research cut shares of Lucid Group from a “hold” rating to a “strong sell” rating in a research note on Thursday, January 22nd. Stifel Nicolaus dropped their price target on shares of Lucid Group from $21.00 to $17.00 and set a “hold” rating on the stock in a research note on Monday, November 17th. Finally, Benchmark restated a “buy” rating on shares of Lucid Group in a report on Thursday, February 19th. One investment analyst has rated the stock with a Buy rating, five have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Reduce” and an average target price of $19.71.

Lucid Group Trading Up 3.0%

Lucid Group stock opened at $10.59 on Wednesday. Lucid Group has a 12 month low of $9.12 and a 12 month high of $33.70. The company has a quick ratio of 1.34, a current ratio of 1.25 and a debt-to-equity ratio of 3.00. The stock has a market cap of $3.43 billion, a P/E ratio of -0.87 and a beta of 1.16. The company’s fifty day simple moving average is $10.74 and its 200-day simple moving average is $15.65.

Hedge Funds Weigh In On Lucid Group

Large investors have recently made changes to their positions in the business. Alpine Global Management LLC boosted its stake in Lucid Group by 561.7% during the 4th quarter. Alpine Global Management LLC now owns 16,160 shares of the company’s stock valued at $171,000 after purchasing an additional 19,660 shares during the period. Virtu Financial LLC bought a new stake in shares of Lucid Group in the fourth quarter valued at approximately $1,355,000. Invesco Ltd. grew its stake in shares of Lucid Group by 61.6% in the fourth quarter. Invesco Ltd. now owns 499,053 shares of the company’s stock worth $5,275,000 after acquiring an additional 190,193 shares during the last quarter. Corient Private Wealth LLC acquired a new position in Lucid Group during the 4th quarter valued at $118,000. Finally, Alberta Investment Management Corp bought a new stake in shares of Lucid Group in the fourth quarter valued at about $814,000. Institutional investors and hedge funds own 75.17% of the company’s stock.

Key Lucid Group News

Here are the key news stories impacting Lucid Group this week:

• Positive Sentiment: Revenue and deliveries surprised to the upside — Lucid reported Q4 revenue up ~123% year-over-year and its best delivery quarter to date, driven by higher production and pricing power. Lucid Group Q4 Earnings Miss Expectations, Revenues Rise Y/Y
• Positive Sentiment: Scaling plan: Lucid reaffirmed ambitious 2026 manufacturing goals (roughly 25,000–27,000 vehicles), signaling operational ramp that could improve unit economics if achieved. Lucid Sheds Workers. The Stock Is Down After Earnings.
• Neutral Sentiment: Analyst views remain mixed: several firms set or adjusted 12‑month targets after the print, leaving guidance/valuation arguments split across the sell side. Wall Street sets Lucid stock price target for the next 12 months
• Neutral Sentiment: Some analysts trimmed price targets but kept neutral stances (e.g., Cantor Fitzgerald cut its target from $21 to $14), reflecting a cautious view that still sees upside from current levels. Analyst Price Target Cut
• Negative Sentiment: Profitability and cash burn remain major concerns — Lucid posted a wider-than-expected Q4 loss ($3.62/share vs. est. ~$2.49) and reported increased cash use and capex, which pressure near-term free cash flow. Lucid Group Q4 Earnings Miss Expectations, Revenues Rise Y/Y
• Negative Sentiment: Cost-cutting includes headcount reductions — Lucid is laying off more than 300 employees at its Newark, CA HQ, a near-term hit to morale/PR and a sign management is trimming expenses. EV maker Lucid to lay off more than 300 employees
• Negative Sentiment: Management flagged a slower EV growth backdrop for 2026, tempering longer‑term demand visibility and adding to investor caution. Lucid widely misses earnings expectations, forecasts slowing EV growth in 2026

About Lucid Group

Lucid Group, Inc is a California-based electric vehicle manufacturer specializing in the design, engineering and production of luxury electric sedans. Its flagship model, the Lucid Air, features a proprietary battery and powertrain architecture that emphasizes energy efficiency, extended driving range and high performance. In addition to passenger vehicles, Lucid offers charging solutions and software-enabled services aimed at optimizing the ownership experience and accelerating adoption of zero-emission transportation.

The company was founded in 2007 under the name Atieva, initially focusing on battery technology and electric powertrains for other automakers before transitioning to its own branded vehicles.