LCID live terminal view, Lucid Group, Inc.

LCID · Live chart

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LCID · Smart-money compositeas of Aug 14

-4NEUTRALsmart-money positioning

-100 short0+100 long

Insiderno insider cluster in the l...

Congressno congressional trade in t...

13F fundsSHORT

Short volumeSHORT

2 of 4 families contributing

LCID · Recent signals

Q2-2026: Missed consensus by 30.1%, EPS $-3.30 vs $-2.537 estimateMEDIUMSHORTAug 7

Point72 Asset Management, L.P. cut 95% of LCID (2026Q1)HIGHSHORTJul 24

Point72 Asset Management, L.P. cut 89% of LCID (2026Q1)HIGHSHORTJul 24

MILLENNIUM MANAGEMENT LLC cut 93% of LCID (2026Q1)HIGHSHORTJul 24

MILLENNIUM MANAGEMENT LLC cut 67% of LCID (2026Q1)HIGHSHORTJul 24

MILLENNIUM MANAGEMENT LLC cut 80% of LCID (2026Q1)HIGHSHORTJul 24

SOROS FUND MANAGEMENT LLC added +80% to LCID (2026Q1)HIGHLONGJul 24

Q1-2026: Missed consensus by 27.8% - EPS $-3.46 vs $-2.7075 estimateMEDIUMSHORTMay 30

LCID · Institutional holdersas of 2025Q3

Point72 Asset Management, L.P.$122.9Mn/a

CITADEL ADVISORS LLC$29.7Mn/a

CITADEL ADVISORS LLC$23.9M+80.8%

Point72 Asset Management, L.P.$20.3M-62.9%

MILLENNIUM MANAGEMENT LLC$9.8Mn/a

Point72 Asset Management, L.P.$9.7M-46.7%

MILLENNIUM MANAGEMENT LLC$7.9M+81.9%

COATUE MANAGEMENT LLC$7.0Mn/a

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