Analysis Date: 2025-12-11T16:03:27.476526 Trading Period: 2025-12-08 to 2025-12-19
Company: Lucid Group, Inc. Sector: Consumer Cyclical | Industry: Auto Manufacturers Current Price: $12.69 Market Cap: $4,113,697,536 Beta: 0.87 Avg Volume: 9,250,280 Website: https://www.lucidmotors.com
Description: Lucid Group, Inc., a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company....
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 25.4/100, risk: EXTREME, red flags: 5).
Key Risks:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 0/8 Setup Notes:
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Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 5 Earnings Risk: No
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This report is generated by PM automated research system. Always perform your own due diligence before trading.