Lucid Group Outlook: A Technical Weakness Amid Mixed Fund-Flow Signals

Market SnapshotTakeaway: Lucid Group (LCID.O) is currently in a technical downswing with a -14.66% price drop in the last 5 days; internal diagnostic scores suggest weak momentum.

News Highlights

Recent news affecting the broader market and Lucid Group include: China urged the auto industry to halt aggressive price wars, which could indirectly benefit premium EV manufacturers like Lucid by stabilizing the competitive environment. President Trump fast-tracked a uranium mine in Utah, indicating a focus on energy independence. While unrelated to EVs directly, this reflects broader economic policy shifts that could influence investor sentiment. REX Shares plans to launch Ethereum and Solana ETFs, which may signal broader market optimism in crypto assets, potentially drawing capital away from traditional equities like LCID.O.

Analyst Views & Fundamentals

Analyst consensus for Lucid Group is currently neutral, with one analyst (Andres Sheppard from Cantor Fitzgerald) rating it as "Neutral" on November 6, 2025. Average rating score (simple mean): 3.00 Weighted rating score (performance-weighted): 3.30 Rating consistency: Consistent among the single participating analyst, but it does not align with the recent price trend of a sharp decline.

Un fortunately, fundamental data could not be retrieved due to an internal processing error.

Money-Flow Trends

Big money is still cautiously optimistic about LCID.O. The fund-flow score is 7.79 (internal diagnostic score, 0-10), indicating a positive overall trend. Large and extra-large investors are inflowing at a ratio of over 50%, suggesting institutional confidence despite the recent price drop. Small retail investors are showing a negative trend, indicating caution or profit-taking among individual traders. Block trades are trending positive, with an inflow ratio of 50.56%, reinforcing the idea that larger players are accumulating at lower levels.

Key Technical Signals

Lucid Group's technical indicators are weak with an overall technical score of 2.52 (internal diagnostic score, 0-10). Three bearish indicators dominate over no bullish ones in the last 5 days, signaling caution. RSI Oversold: Score of 3.25 (internal diagnostic). While indicating a potential bounce, historical average return is only 0.52% with a 47% win rate. WR Oversold: Score of 2.15 (internal diagnostic). Suggests a strong oversold condition, but has historically delivered poor results (-0.12% average return, 44.74% win rate). Long Lower Shadow: Score of 2.17 (internal diagnostic). Indicates indecision, with a 44% win rate and an average return of -0.2%.

Key chart patterns emerged on multiple dates (November 12, 13, 14, and earlier in the month) suggesting a retesting of support levels without a clear reversal signal.

Conclusion

Given the technical weakness, mixed analyst sentiment, and a lack of strong fundamentals, we recommend cautious observers wait for a clearer reversal signal before entering or adding to positions in Lucid Group. The fund-flow data is positive, but it may take time for it to translate into price stability. For now, the stock appears overextended on the downside and is best approached with a long-term, risk-aware mindset.