As of 2026-08-24, Lucid Group, Inc. Common Stock (LCID) has a 3-month relative strength percentile of 27 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 35. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 9.4%, relative volume 1.01×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
LCID is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -18.6% / -43.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
LCID is held by 23 ETFs as of May 2026. Top owner: VCR at 0.06% weight, $4M notional. Top 3 carry $8M.
Held by 70 ETFs · $153M across latest filings · largest weight 1.41% (UPGR).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $553K |
| — |
| EQAL | 0.04% | $286K | — |
| ESGV | 0.00% | $197K | — |
| GINN | 0.08% | $177K | −0.02 pp |
| VONEVanguard Russell 1000 ETF | 0.00% | $160K | — |
Showing 10 of 23 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LCID Jan avg: 11.89% median: -1.94% win: 50% σ: 40.76% n: 4 2022-04-12 → 2026-07-31 | LCID Feb avg: -13.37% median: -14.62% win: 0% σ: 9.05% n: 4 2022-04-12 → 2026-07-31 | LCID Mar avg: -5.32% median: -8.32% win: 25% σ: 10.31% n: 4 2022-04-12 → 2026-07-31 | LCID Apr avg: -11.58% median: -10.53% win: 20% σ: 14.44% n: 5 2022-04-12 → 2026-07-31 | LCID May avg: 2.48% median: 2.83% win: 60% σ: 9.63% n: 5 2022-04-12 → 2026-07-31 | LCID Jun avg: -7.50% median: -8.10% win: 20% σ: 6.47% n: 5 2022-04-12 → 2026-07-31 | LCID Jul avg: 15.71% median: 10.45% win: 100% σ: 11.31% n: 5 2022-04-12 → 2026-07-31 | LCID Aug avg: -9.68% median: -16.71% win: 25% σ: 15.99% n: 4 2022-04-12 → 2026-07-31 (current) | LCID Sep avg: -2.99% median: -9.96% win: 25% σ: 15.49% n: 4 2022-04-12 → 2026-07-31 | LCID Oct avg: -21.70% median: -25.84% win: 25% σ: 16.90% n: 4 2022-04-12 → 2026-07-31 | LCID Nov avg: -12.80% median: -12.28% win: 25% σ: 15.65% n: 4 2022-04-12 → 2026-07-31 | LCID Dec avg: -4.20% median: -11.34% win: 25% σ: 31.54% n: 4 2022-04-12 → 2026-07-31 |