Should I buy Lucid Group stock in 2025?

What is Lucid Group?

How much is Lucid Group stock?

The price of Lucid Group stock is declining this week. Currently trading at $2.56, LCID has dropped by 4.31% over the past 24 hours but gained 2.58% this week. The company's market capitalization stands at $7.82 billion, with an average three-month volume of 110.45 million shares.

As of now, Lucid Group has no positive P/E ratio (due to negative earnings), offers no dividend yield, and has a stock beta of 0.88, reflecting moderated volatility.

Investors in the Philippines should note the EV sector’s rapid movements, making timely decisions essential with this notable yet volatile stock.

Our full analysis on Lucid Group stock

We recently conducted a comprehensive review of Lucid Group’s latest financial statements, technical indicators, and recent stock performance over the last three years. By integrating proprietary algorithms with fundamental, technical, and peer analysis, our outlook accounts for evolving market dynamics and the competitive EV landscape. So, why might Lucid Group stock once again become a strategic entry point into the electric vehicle sector in 2025?

Recent Performance and Market Context

Lucid Group (NASDAQ: LCID) has been navigating an especially dynamic period, with its stock price currently at $2.56, positioning it toward the lower end of its 52-week range ($1.93 – $4.43). Over the last six months, LCID has advanced an impressive 18.18%, signaling growing investor confidence, despite a year-to-date retracement of -15.08%. The recovery seen in the past quarter has been particularly notable, underpinned by robust delivery growth and key operational milestones.

Among recent positive developments, Lucid’s Q1 2025 vehicle deliveries reached 3,109 units—reflecting a 58.1% year-over-year increase—a clear signal that demand for Lucid’s luxury EVs is strengthening. Moreover, the company’s well-received launch of the Lucid Gravity SUV further broadens its addressable market, capturing consumer interest in the highly lucrative luxury SUV segment. These events are unfolding against a backdrop of sustained macroeconomic tailwinds: global electric vehicle adoption continues to accelerate, driven by supportive regulations, advancing technology, and shifting consumer preferences. In this context, Lucid stands out as a premium EV contender, leveraging innovation and strategic partnerships to advance its growth trajectory.

Technical Analysis

From a technical standpoint, Lucid’s stock currently exhibits characteristics of a market in transition—poised, perhaps, for renewed momentum. The current Relative Strength Index (RSI-14) sits at 49.94, indicating a neutral and balanced position—not overbought nor oversold—which often suggests a base-building period ahead of directional moves.

Key moving averages show the price above its 50-day ($2.48) but below its 100-day ($2.61) and 200-day ($2.79) moving averages. While the presence of a “death cross” (50-DMA below the 200-DMA) highlights the longer-term bearish trend, the short-term recovery above the 50-DMA is an encouraging sign. The Moving Average Convergence Divergence (MACD) stands at 0.06, slightly bearish but close to a potential inflection.

Investors should note the strong support levels at $2.45, $2.18, and $1.81—areas where buying demand has historically resurfaced. Current price action near critical support could favorably position medium- and long-term entrants, with resistance at $2.76, $3.01, and $3.61 marking key milestones for future upside. Although the technical structure remains nuanced, signs of stabilization, improving momentum, and proximity to major support levels suggest LCID could be entering a new accumulation phase.

Fundamental Analysis

On the fundamental front, Lucid continues to demonstrate clear progress in critical operational metrics. Revenue for Q1 2025 grew to $235 million, bolstered by significant delivery increases. This performance is complemented by a robust vehicle production outlook: the company is guiding for approximately 20,000 vehicles in 2025, supported by the successful ramp-up at its AMP-1 Arizona facility.

While short-term profitability remains elusive (with Q1 2025 showing a GAAP loss per share of $0.24), Lucid’s formidable liquidity—$5.76 billion—offers extended operational runway and flexibility, setting the stage for further innovation, marketing, and scaling investments. The Price-to-Sales (P/S) ratio stands at 7.73, a premium reflecting growth expectations, though still reasonable within the context of the luxury EV sector’s valuation norms.

Strategically, Lucid’s commitment to in-house engineering and vertical integration—covering powertrains, battery systems, and proprietary software—differentiates it from both traditional OEMs and EV startups. This approach enables margin expansion, technological innovation, and agility in market response. Close collaboration with Saudi Arabia’s Public Investment Fund further provides both stability and access to emerging markets, notably in the Middle East, where demand for luxury vehicles and green tech converges.

Volume and Liquidity

High liquidity is a key attribute favoring Lucid’s current valuation dynamics. With an average daily volume exceeding 110 million shares, LCID’s stock demonstrates strong market participation and investor interest—essential ingredients for robust price discovery and reduced execution risk. This liquidity not only speaks to institutional engagement but also ensures individual investors in the Philippines and abroad can position effectively without undue slippage.

Additionally, the current float configuration enables dynamic re-pricing in response to catalysts; the stock’s capacity to absorb and reflect information quickly is supportive of both trading and longer-term investing horizons.

Catalysts and Positive Outlook

• Product Portfolio Expansion: The rollout of the Gravity SUV positions Lucid favorably in the rapidly growing premium SUV segment, renowned for its strong margins and wide appeal.
• Scaling Production: The move toward 20,000 vehicles in 2025 would represent a significant scale-up, potentially unlocking cost efficiencies and expanding the company’s revenue base.
• Innovation Leadership: Lucid continues to push industry boundaries on EV range, efficiency, and luxury technology—key differentiators as the premium auto landscape transitions to electric.
• Strategic Financial Backing: The deep relationship with Saudi Arabia’s sovereign wealth fund provides not only capital support but also credibility and geographic diversification.
• ESG Momentum: Global investors’ focus on environmental, social, and governance (ESG) standards augments appetite for stocks aligned with carbon reduction trends and sustainable mobility solutions.
• Macroeconomic Tailwinds: Global EV adoption is forecast to accelerate, supported by government incentives and heightened consumer demand for clean, technologically advanced mobility.

Taken together, these drivers reinforce optimism around Lucid’s path to market share growth, operational improvement, and eventual profitability.

Investment Strategies

• Short-Term Positioning: Entry near robust support levels ($2.45 or below) provides attractive risk/reward prospects, particularly ahead of potential positive news on delivery numbers or vehicle launches.
• Medium-Term Approach: Investors anticipating stabilization in EV sector sentiment may view Lucid’s strong cash position and upcoming production milestones as grounds for a recovery play, with upside potential towards initial resistance zones ($2.76, $3.01).
• Long-Term Outlook: For those with a multi-year investment horizon, Lucid offers exposure to premium EV adoption, leveraging its technology edge and expanding product suite. Buying near technical lows, before broader sentiment shifts, may offer significant appreciation as operating leverage improves and profitability comes into focus.

The current landscape suggests that portfolio allocation toward LCID could be especially timely, given the confluence of technical resilience and mounting operational progress.

Is it the Right Time to Buy Lucid Group?

Summarizing our multi-dimensional analysis, Lucid Group displays a compelling blend of innovation, market momentum, and improving operational execution. The company’s swift delivery growth, solidified by a strong liquidity cushion, points to sustained runway for both expansion and product development. At current valuations—with price action near technical supports, robust trading activity, and multiple concrete growth catalysts—the fundamentals justify renewed interest and substantive consideration.

With the electric vehicle sector set for outsized growth and Lucid carving out a distinct premium niche, the stock seems to represent an excellent opportunity for investors seeking asymmetric upside, balanced by manageable liquidity and strong institutional support.

In an environment increasingly focused on technological leadership and sustainability, Lucid Group’s stock may well be entering a new bullish phase. As markets prepare for the next wave of EV adoption, the combination of technical strength, product innovation, and strategic alignment positions Lucid as a standout contender ready to reward the well-prepared investor. Now may be an opportune time to put Lucid Group on your investment radar and seriously consider its role in a diversified, growth-oriented portfolio.

How to buy Lucid Group stock in the Philippines?

Buying shares of Lucid Group (LCID) online is simple and secure when you use a regulated broker. Nowadays, investors in the Philippines can access U.S. stocks directly through trusted online platforms, choosing between two easy methods: classic spot buying (owning real shares) and trading via Contracts for Difference (CFDs) for greater flexibility and the option to use leverage. Understanding the differences between these two approaches is key to making the right choice. For a detailed comparison of leading brokers available in the PH, see the broker comparator further down this page.

Spot Buying

Buying Lucid Group shares "for cash" (spot buying) means you purchase actual stocks on the U.S. stock market through your broker, becoming a shareholder with all associated rights. Filipino investors typically pay a fixed commission per trade, often around PHP 280 to PHP 350 (roughly $5–$6), depending on the broker.

Example

If one Lucid Group share trades at $2.56 and you invest $1,000 (about PHP 58,000), you can buy approximately 390 shares (after accounting for a brokerage fee of about $5, or PHP 290).

Gain scenario

If the share price rises by 10%, your holding becomes worth $1,100 (PHP 63,800 approx).

Result: Gross gain of $100 (≈PHP 5,800), equivalent to +10% on your investment.

Trading via CFDs

CFD trading allows you to speculate on Lucid Group’s share price movements without actually owning the shares. With CFDs, you can use leverage, so a smaller deposit controls a larger market exposure. Fees typically include the bid-ask spread and, if you hold your position overnight, a daily financing fee.

Example

Let’s say you open a CFD position with $1,000 of your capital and use 5:1 leverage, giving you exposure to $5,000 worth of Lucid Group shares.

Gain scenario

If the stock price rises by 8%, your position yields 8% × 5 = 40% return.

Result: That’s a $400 gain (about PHP 23,200) on your original $1,000 stake, excluding trading fees and overnight charges.

Final Advice

Before buying Lucid Group stock, it’s crucial to compare broker fees, account minimums, and trading conditions, as these can significantly impact your returns. Ultimately, your method—spot buying or CFDs—should match your investment goals and risk tolerance. Whether you want to become a shareholder or take advantage of leveraged trading, you’ll find a broker comparison tool further down the page to help you choose the solution that suits you best. Investing in U.S. stocks is accessible and secure — all you need is the right information and a regulated partner!

Our 7 tips for buying Lucid Group stock

The latest news about Lucid Group

Lucid Group delivered a 58.1% year-on-year increase in Q1 2025 vehicle deliveries, signaling robust operational momentum. This significant increase, reported officially in early May, highlights Lucid’s successful ramp-up in production and customer deliveries, notably with 3,109 vehicles delivered in the first quarter. The delivery figures reflect growing demand for Lucid’s premium EVs, which could support optimism among Philippine institutional investors tracking global automotive innovation and expansion, especially in markets with accelerating EV adoption like Asia and the Pacific.

Strong liquidity with a $5.76 billion cash position provides Lucid with an extended operational runway and growth flexibility. As indicated in Lucid’s latest quarterly results, this substantial cash reserve is a positive signal for financial stability, enabling the company to navigate ongoing losses while investing in production capacity and technology. For investors in the Philippines, a strong liquidity base reduces short-term default risks and enhances Lucid’s ability to pursue new growth initiatives or withstand industry volatility, which is critical as the EV sector and related supply chains continue to globalize.

The recent launch and first deliveries of the Lucid Gravity SUV diversify Lucid’s product line and market reach. The Gravity SUV complements the Lucid Air luxury sedan, allowing the company to tap into growing global demand for electric SUVs, including prospects in Asia-Pacific where SUV popularity is rising. For professionals monitoring potential future product imports or technology partnerships, this launch demonstrates Lucid’s innovation trajectory—an important point as the Philippines aims to deepen its EV market integration and may benefit from access to such advanced models and technologies.

Production ramp-up, with a 2025 target of 20,000 vehicles, underlines management’s growth ambitions and operational confidence. This target, reiterated in Lucid’s investor communications, suggests clear medium-term growth plans. The company produced 2,212 vehicles in Q1 (excluding additional units in transit to Saudi Arabia), confirming tangible progress. For Philippine analysts, this production increase not only signals scalability but also underscores the potential for partnership opportunities and supply chain participation with global EV players as local demand and policy support for electrification expand.

Strategic financial backing from Saudi Arabia’s Public Investment Fund continues to underpin Lucid’s long-term expansion capacity and credibility. The ongoing relationship with the PIF provides Lucid not only with immediate capital security but also with access to emerging markets and a broad network of strategic partners. This international backing may prove valuable for potential cross-border collaborations involving Filipino automotive, technology, or investment interests as the Philippines positions itself within regional EV developments and global capital flows.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.