Should You Invest in Lucid Group Stock from the Philippines in 2025?

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At HelloSafe, our expert has been tracking the performance of Lucid Group for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Lucid Group.

What is Lucid Group?

Lucid Group Stock Price

The price of Lucid Group stock is rising this week. Currently, Lucid Group trades at $2.28 per share, with a 24-hour decrease of 0.87% and a notable weekly gain of 12.32%. The company’s market capitalization stands at $7.02 billion, with an average daily trading volume of 129.1 million shares over the past three months. The stock does not have an applicable P/E Ratio due to ongoing losses, pays no dividend, and has a beta of 0.82, signaling moderate volatility compared to the broader market. Investors should note that Lucid Group’s recent performance reflects both significant growth potential and inherent market swings.

Our full analysis of the Lucid Group stock

After an in-depth review of Lucid Group’s recent financial results and an analysis of its share price performance over the past three years, we have leveraged multiple sources, including leading financial indicators, technical signals, market data, and peer comparisons using advanced proprietary algorithms. This rigorous approach offers valuable strategic insights into the evolving electric vehicle sector and Lucid Group’s distinct positioning within it. So, why might Lucid Group stock once again become a strategic entry point into the global EV industry in 2025?

Recent performance and market context

Lucid Group trades at $2.28 as of July 2025, making headline gains of +12.32% over the past week, despite a modest intraday dip of -0.87%. Over the past year, the share price has adjusted by -26.21%, reflecting broader sector volatility and industry recalibration. Yet, solid market capitalization of $7.02 billion and robust investor interest—across both institutional and retail—underscore the market’s recognition of Lucid’s growth levers. The recent Guinness World Record, with Lucid Air Grand Touring covering an unprecedented 1,205 kilometers on a single charge, demonstrates world-class innovation and renewed global attention, especially amid growing EV momentum within Southeast Asian markets like the Philippines.

Macroeconomic trends continue to favor the EV sector. Rising fuel costs, regulatory support for clean mobility, and an expanding eco-conscious consumer base support a bullish context. Lucid’s distinctive blend of luxury branding and industry-leading driving range position it as a pioneer able to capitalize on these secular trends.

Technical analysis

Current technicals paint a cautiously optimistic outlook for Lucid Group. The Relative Strength Index (RSI) sits at 54.82, signaling neutral territory and leaving ample room for further upward movement on strengthening fundamentals. The MACD reading of -0.05 hints at a slight consolidation but is not indicative of a pronounced downtrend. Importantly, the current share price is trading above its 20-day moving average ($2.16), supported by a series of positive signals from short-term momentum.

Key support zones between $2.09–$2.11 and $2.00–$2.01 have provided a stable foundation throughout recent market turbulence, while resistance is found at $2.29–$2.31 and higher at $2.56 and $2.69. These technical levels suggest that the stock is well-positioned for a bullish reversal, especially if upcoming catalysts deliver positive news. Investors focusing on accumulation near support may find themselves well-placed for meaningful gains as the 20-day moving average serves as a reference for renewed upward momentum.

Fundamental analysis

Lucid Group’s fundamentals combine an ambitious growth profile with proven technological leadership:

• Q2 2025 vehicle deliveries reached 3,309 units, up 38% versus last year, affirming accelerating demand for the Lucid Air.
• Estimated Q2 revenues of ~$288 million continue Lucid’s robust double-digit annualized growth, building on 2024’s 35.71% sales jump to $807.83 million.
• With a cash reserve of $3.61 billion, Lucid remains exceptionally well-capitalized to deliver on its aggressive expansion plans and weather short-term operating losses.
• While the company maintains a net loss position ($-3.06 billion in 2024), this reflects heavy R&D and capital spending typical of high-growth tech disruptors during scaling phases.

In terms of valuation, standard P/E metrics are not meaningful due to current deficits, but expectations for improved operational leverage and delivery volumes provide a constructive outlook. The broad analyst consensus price target sits at $2.53, an encouraging sign of confidence in Lucid’s ability to outperform baseline expectations.

Lucid’s uniquely strong brand identity, vibrant innovation culture, and first-in-class range set it apart not only from traditional automakers but also within the new generation of EV leaders—a signal of sustained competitive edge.

Volume and liquidity

Trading volume for Lucid Group exceeds 129 million shares daily (3-month average), reflecting powerful investor engagement and liquidity. This dynamic float is conducive to efficient entry and exit for Philippine market participants, minimizing execution risk and supporting dynamic price discovery.

The stock’s $7.02 billion market cap further cements Lucid as a significant player with ample visibility among global fund managers and thematic investment flows, especially those seeking exposure to the future of mobility.

Catalysts and positive outlook

Lucid Group stands at the threshold of several promising catalysts in 2025:

• Production Ramp: The goal to deliver approximately 20,000 vehicles this year marks a potential doubling of output, responding to surging demand both in traditional and emerging EV markets.
• Global Expansion: Geographic moves into the Middle East, including the development of a new midsized SUV in Saudi Arabia, highlight Lucid’s ambitions to tap into new, high-growth regions aligned with sustainable development goals.
• Product Leadership: Ongoing recognition for best-in-class EV range, now certified as a Guinness World Record, places Lucid at the center of the innovation conversation, attracting both buyers and partners.
• Supply Chain Resilience: The new graphite agreement with Graphite One strengthens Lucid’s North American supply chain, underlining a commitment to operational security and ESG priorities.
• Leadership Transition: The appointment of interim CEO Marc Winterhoff brings fresh perspective and the opportunity for further strategic evolution as the company finalizes its leadership search.
• Strategic Support: Majority backing by Saudi Arabia’s Public Investment Fund (58.42% holding) ensures stable access to substantial financial and strategic resources.

These forward drivers create robust conditions for revaluation, with tangible potential for operational and share price inflection as execution milestones are delivered.

Investment strategies

For investors in the Philippines, Lucid Group offers a range of compelling strategy options:

• Short-term: Tactical entries near $2.09–$2.11 support, especially ahead of major news (such as Q2 results or production updates on August 5, 2025), can offer asymmetric upside while utilizing stop-loss protection to manage volatility.
• Medium-term: Participants seeking sector rotation or thematic growth may accumulate on pullbacks, monitoring technical consolidations and bounce points above the 20-day average for confirmation.
• Long-term: Those committed to the global transition to sustainable mobility may view any near-term volatility as an opportunity to accumulate a position in a brand that has demonstrated world-leading innovation, solid financial backing, and ambitious international strategy.

Ideal buy-side postures take advantage of the stock’s proximity to historic lows, utilizing staged purchases or averaging in to optimize entry. Increased trading liquidity also allows for adaptive scaling, matching portfolio sizing to one’s risk tolerance and market view.

Is it the right time to buy Lucid Group?

Lucid Group’s confluence of technical stability, rapid production growth, landmark achievements (such as the EV range world record), and substantial financial reserves seem to represent an excellent opportunity for forward-looking investors. The fundamentals justify renewed interest, and the company may be entering a new bullish phase as technological advances, strategic partnerships, and regional expansion converge. Consensus analyst targets support a medium-term upside scenario, while liquidity and strong institutional alignment mitigate many common barriers to entry for PH-based participants.

As the next round of earnings and product updates approach, Lucid Group’s story is being redefined—not simply as a high-potential EV producer, but as a resilient innovator with the scale and vision to shape the next chapter of electric mobility. With disciplined risk management and a focus on forthcoming catalysts, Lucid Group appears well poised for investors seeking exposure to the dynamic future of the auto sector.

How to buy Lucid Group stock in the Philippines?

Buying Lucid Group stock online is simple and secure when you use a regulated broker. Investors in the Philippines can access this stock either by purchasing it directly (spot buying) for long-term ownership, or by trading Contracts for Difference (CFDs) for more flexible, leveraged exposure. Spot buying is ideal for those seeking to build equity, while CFDs appeal to active traders willing to take on added risk. To make the right choice for your needs, check out our broker comparison tool further down the page.

Spot buying

A cash (spot) purchase of Lucid Group stock means you become a direct shareholder, owning real shares in the company. Brokers serving PH investors typically charge a fixed commission per order, usually around ₱250–₱350 (about $5) regardless of your investment size.

Example of a Gain Scenario on Lucid Group Shares

If the Lucid Group share price is $2.28 USD, you can buy around 438 shares with a $1,000 stake, including a brokerage fee of around $5.

✔️ Gain scenario:

If the share price rises by 10%, your shares are now worth $1,100.

Result: +$100 gross gain, i.e. +10% on your investment.

This straightforward approach suits anyone aiming to hold Lucid Group for the long run and participate directly in future growth.

Trading via CFD

CFD trading lets you speculate on Lucid Group’s price movements without owning the shares. Instead, you open positions with leverage, but pay a spread and, if held overnight, extra financing fees. Results can be amplified—both for gains and losses.

Gain Scenario: CFD Trading with Leverage

You open a CFD position on Lucid Group shares, with 5x leverage.

This gives you a market exposure of $5,000.

✔️ Gain scenario:

If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +$400 gain, on a bet of $1,000 (excluding fees).

CFDs are best suited for more experienced investors who actively manage their positions and understand the risks.

Final advice

Before you invest in Lucid Group, always compare brokers’ fees and account conditions, as these can affect your returns. Whether you choose direct spot buying or CFD trading depends on your goals, investment style, and risk appetite. For the latest offers and services, check out the broker comparison further down this page to help make the most informed decision.

Our 7 tips for buying Lucid Group stock

The latest news about Lucid Group

Lucid Group shares surged over 12% this week following the company’s publication of Q2 2025 vehicle delivery figures. Official data confirmed deliveries of 3,309 vehicles in the second quarter, up 38% year-over-year, showcasing robust demand for Lucid’s electric models and signaling momentum in operational growth—a positive signal for international investors seeking exposure to premium EV trends.

The Guinness World Record for range was awarded to Lucid Air Grand Touring, strengthening its global brand reputation. Covering an extraordinary 1,205 kilometers (749 miles) on a single charge, Lucid outperformed all electric vehicle competitors, a milestone widely reported in global media and particularly resonant with Asian markets, where consumers value innovation and lasting battery performance.

Lucid Group’s biggest shareholder, Saudi Arabia’s Public Investment Fund, continues to support the company’s expansion plans. The stake of 58.42% by the Saudi fund not only ensures capital backing for scaling up production but also reinforces Lucid’s strategy to penetrate Middle East and Asian electric vehicle markets, including potential partnerships and distribution opportunities in ASEAN countries such as the Philippines.

New production targets aim for a rapid global ramp-up, with 20,000 vehicles planned for 2025, and an upcoming mid-size SUV for the Middle East. Management has confirmed a significant increase in planned units, underlining confidence in demand beyond the US. This sets the stage for future market entries across emerging economies, further reinforcing Lucid Group’s relevance to PH-based analysts focused on next-generation mobility.

Technical performance indicators support a short-term positive trend for Lucid Group stock. The current price of $2.28 reflects a recent breakout above its 20-day moving average, signaling renewed investor interest. The moderate beta of 0.82 also suggests relatively lower volatility compared to other EV stocks, which could appeal to risk-conscious institutional investors in the region.

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.