SG Americas Securities LLC Buys 71,966 Shares of Lucid Group, Inc. $LCID

SG Americas Securities LLC grew its stake in shares of Lucid Group, Inc. (NASDAQ:LCID) by 65.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 181,153 shares of the company’s stock after acquiring an additional 71,966 shares during the quarter. SG Americas Securities LLC owned about 0.06% of Lucid Group worth $1,915,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in the stock. Tudor Investment Corp ET AL purchased a new stake in Lucid Group in the third quarter worth approximately $1,361,978,000. Uber Technologies Inc purchased a new stake in Lucid Group during the 3rd quarter valued at $326,283,000. Marshall Wace LLP lifted its holdings in shares of Lucid Group by 2,398.5% during the 2nd quarter. Marshall Wace LLP now owns 12,652,537 shares of the company’s stock valued at $26,697,000 after buying an additional 12,146,136 shares during the period. Norges Bank bought a new position in shares of Lucid Group during the 2nd quarter valued at $16,469,000. Finally, Linden Advisors LP purchased a new position in shares of Lucid Group in the 2nd quarter worth $9,885,000. 75.17% of the stock is owned by hedge funds and other institutional investors.

Lucid Group News Summary

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

• Positive Sentiment: Lucid’s Gravity won 2026 World Luxury Car of the Year and the company announced an updated 2027 Gravity lineup with expanded standard features and a new Prestige Package — a branding and product-quality win that supports pricing power for higher-margin models. Article Title
• Positive Sentiment: Coverage and market reaction highlight enhanced 2027 Gravity features, which helped the stock briefly surge as investors cheered product improvements for the SUV that’s central to Lucid’s near-term growth plan. Article Title
• Positive Sentiment: Lucid issued a PR summarizing Q1 production and deliveries and set its Q1 2026 results date — the company is communicating metrics and a timetable, which can reassure investors if upcoming earnings reiterate a clear path to scale. Article Title
• Neutral Sentiment: Stifel kept a Hold rating and a $17 price target after Lucid’s Investor Day, showing some analyst patience but not a clear upgrade — an endorsement of the story but not a catalyst for large upside. Article Title
• Negative Sentiment: Independent reporting says Lucid missed first-quarter vehicle delivery estimates, stoking fears of weakening demand for its luxury sedans and contributing to downside pressure on the stock amid a broader EV slowdown. Article Title
• Negative Sentiment: Competitive pressure: Tesla’s FSD advances and bullish narratives on rivals like Rivian may divert investor attention and consumer demand away from Lucid, increasing market-share and valuation risk. Article Title

Analyst Upgrades and Downgrades

LCID has been the subject of a number of research reports. Benchmark reiterated a “buy” rating on shares of Lucid Group in a research report on Thursday, February 19th. Royal Bank Of Canada reissued a “sector perform” rating and issued a $10.00 target price on shares of Lucid Group in a research report on Wednesday, February 25th. Bank of America initiated coverage on Lucid Group in a research note on Wednesday, March 4th. They set an “underperform” rating and a $10.00 price target for the company. Zacks Research raised shares of Lucid Group from a “strong sell” rating to a “hold” rating in a research report on Thursday, March 5th. Finally, Morgan Stanley cut shares of Lucid Group from a “buy” rating to an “underweight” rating and lowered their price objective for the stock from $30.00 to $10.00 in a research note on Monday, December 8th. Two investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Reduce” and a consensus target price of $13.14.

Lucid Group Stock Performance

NASDAQ:LCID opened at $9.96 on Monday. Lucid Group, Inc. has a one year low of $9.07 and a one year high of $33.70. The business has a fifty day moving average price of $10.17 and a 200-day moving average price of $13.71. The firm has a market capitalization of $3.26 billion, a price-to-earnings ratio of -0.82 and a beta of 1.16. The company has a debt-to-equity ratio of 3.00, a current ratio of 1.25 and a quick ratio of 0.83.

Lucid Group Profile

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.