What happened According to its SEC filing dated Feb. 2, 2026, Wolverine Asset Management LLC reduced its exposure to Lucid Group (NASDAQ:LCID) by 3,522,200 shares in the fourth quarter of 2025. The estimated transaction value is approximately $56.28 million based on the average Q4 stock price. The quarter-end value of the Lucid position decreased by $305.60 million, a figure that reflects both share sales and the stock’s price movement during the period. What else to know The sale activity leaves Lucid ...

Core Viewpoint - Lucid Group, despite producing impressive electric vehicles, is struggling financially and has not been able to compete effectively with Tesla in the American EV market [3][10]. Financial Performance - In Q3 2025, Lucid reported revenue of $337 million, a 68.5% increase compared to Q3 2024, driven by a 47% year-over-year rise in new vehicle deliveries [5]. - The company experienced a significant cash burn, starting the year with over $5 billion and ending Q3 2025 with $2.9 billion, alongside total debt of $2.8 billion, which increased by 2% year-over-year [6]. - Despite a revenue increase of $136 million, costs rose by $257.7 million, leading to a net loss reduction from $992.5 million in Q3 2024 to $978.4 million in Q3 2025 [7]. - Free cash flow losses deepened from -$622.5 million in Q3 2024 to -$955.5 million in Q3 2025, with a gross margin of -99.12% [8]. Market Position and Competition - Lucid's pricing strategy shows the Air is cheaper than Tesla's Model S, but the Gravity SUV is more expensive than the Model Y, limiting its appeal to price-sensitive consumers [9]. - The discontinuation of the Model S by Tesla may not significantly benefit Lucid, as it lacks a competitor to the Model 3 priced at $36,990 [10].

Mobileye Global (NASDAQ:MBLY) is one of the best Auto Parts stocks according to Hedge Funds. On January 23, George Gianarikas from Canaccord Genuity reaffirmed his Buy rating for Mobileye Global (NASDAQ:MBLY). Although the analyst revised his price target estimate from $30 to $24, it still results in a lucrative upside potential of almost 159%. Lucid (LCID) Group Surges 14% on Bargain-Hunting Gianarikas did highlight certain areas that led to reservations regarding the company’s long-term earnings poten ...

Core Viewpoint - The electric vehicle (EV) industry faced challenges in 2025, but companies like Lucid Motors and Nio are showing strong momentum heading into 2026, with differing investment prospects for risk-tolerant investors [1][2]. Group 1: Nio's Performance - Nio set a new monthly record for deliveries in December, achieving a 54.6% increase to 48,135 vehicles compared to the previous year [3]. - The fourth quarter saw an impressive 71.7% year-over-year growth in deliveries, totaling 124,807 vehicles [3]. - Nio's newer brands, Onvo and Firefly, contributed to only one-third of December's deliveries, indicating potential for further growth as market reach expands [4]. - Vehicle margins and gross profits improved significantly in Q3, suggesting that Nio's growth is becoming more profitable [4]. - Nio aims for 2026 to be its first breakeven year, which would be a significant milestone for both the company and the EV industry [9]. Group 2: Lucid's Performance - Lucid produced 8,412 vehicles in Q4, marking a 116% increase year-over-year, and delivered 5,345 vehicles, a 31% increase from the prior year [5]. - Lucid has set delivery records for eight consecutive quarters, with production of the Gravity SUV accelerating after overcoming supplier bottlenecks [6]. - Despite delivery growth, Lucid continues to experience cash burn, with widening adjusted EBITDA losses, and faces challenges in its market entry into Saudi Arabia due to the Public Investment Fund's significant stake [8]. Group 3: Investment Considerations - While both Nio and Lucid show delivery momentum, Lucid's financial challenges suggest that investors should monitor its stock from the sidelines [9]. - Investments in Nio are recommended to be limited to small positions, given its improving financial metrics compared to Lucid [9].

At the heart of the Lucid Air Grand Touring lies Lucid's advanced proprietary electric powertrain technology. With a WLTP range of up to 960 kilometers and a combined consumption of 13.5 kWh/100 km, the Lucid Air Grand Touring is the benchmark in its segment. "We are proud to be part of the NAF Winter Test for the first time. I believe it's fair to say that the Lucid Air Grand Touring is the king of range – even under extreme winter conditions," said Lawrence Hamilton, President of Europe at Lucid. "This te ...

Lucid (NASDAQ: LCID) stock continues to see volatile trading and has fallen roughly 5% over the last month. Meanwhile, shares are down 41% over the last three months and 59% over the last year. There are a few key reasons behind company's valuation slide over the last 12 months of trading. For starters, Lucid's business has continued to post huge losses. The company has also continued to raise funds by selling new stock to its largest shareholder -- Saudi Arabia's Public Investment Fund (PIF). The electric ...

NEWARK, Calif., Jan. 27, 2026 /PRNewswire/ -- Lucid Group, Inc. (NASDAQ: LCID), maker of the world's most advanced electric vehicles, today announced that it will host an Investor Day on March 12, 2026, offering the investment community and media a comprehensive update on the company's strategic priorities, operational execution, long-term growth roadmap, and financial outlook. The event will feature presentations from Lucid's senior leadership team focused on key growth drivers, including the core technol ...

Core Insights - Lucid Motors has updated the compensation package for its CFO Taoufiq Boussaid, which includes a base salary of $575,000, a signing bonus of $2 million, and an annual target bonus of 90% of his base salary [3][4] - The company is preparing for its fourth quarter amidst significant changes in the electric vehicle (EV) industry, including regulatory shifts and trade policy impacts [5] - Inflationary pressures and changing consumer habits have led to shrinking sales and profit margins for many EV manufacturers, including Tesla, which still holds about 50% of the U.S. EV market [6] Company Compensation Adjustments - Boussaid's compensation adjustments include an increase in his housing subsidy from six months to twelve months and a raise in his annual stipend from $100,000 to $200,000 to support his family's costs related to the French retirement system [7] - The total repatriation benefits and tax support for Boussaid, should he be terminated without cause, are capped at $275,000 [3][4] Industry Context - The EV industry is facing rapid changes, including the elimination of an EV tax credit and shifts in tariffs on steel and imported auto parts, which are affecting automakers' strategies [5] - Tesla's net income attributable to shareholders has decreased by 37% in the most recent quarter, highlighting the financial challenges within the EV sector [6]

Core Insights - Tesla and Lucid Motors are both electric vehicle makers but operate under significantly different business models and strategies [1] - Tesla has successfully expanded its customer segments and geographical reach, while Lucid aims to achieve similar growth in the future [1] Market Entry Strategies - Both companies see potential in markets like India and Saudi Arabia, which currently have low EV adoption but optimistic consumer bases [2] - Tesla's entry into India contrasts with Lucid's approach in Saudi Arabia, highlighting their differing strategies [2] Lucid Motors' Developments - Lucid opened a manufacturing plant in Saudi Arabia in September 2023, with the Public Investment Fund (PIF) holding a nearly 60% stake [4] - The plant is expected to begin full-scale production by 2026, aiming for an annual capacity of 150,000 vehicles by 2029 [4] Market Opportunities - Saudi Arabia's Vision 2030 plan aims to diversify its economy away from oil, creating a favorable environment for EV manufacturers [5] - Lucid is leveraging local production to avoid high import tariffs and establish its brand early in the market [6] Competitive Challenges - Tesla faces challenges in India due to high import duties, leading to a starting price of nearly $70,000 for the Model Y and necessitating discounts to clear inventory [6]

Core Viewpoint - Lucid Group's stock price has shown volatility, with an 8% increase year-to-date due to the integration of Rockwell Automation's software in its Saudi manufacturing plant, although it remains down 60% over the past year and 98% from its all-time high [1][2]. Financial Performance - Lucid reported $831.1 million in revenue for the first three quarters of the previous year, a significant increase from $573.4 million in the same period the year before [4]. - The cost of goods sold for the same period was approximately $1.67 billion, leading to an operating loss of around $2.44 billion [4]. - The company produced 18,378 vehicles and delivered 15,841 vehicles in 2025, marking a 104% increase in production and a 55% increase in deliveries compared to 2024 [5]. Market Position and Future Outlook - Lucid has a market capitalization of approximately $3.5 billion and is expected to continue incurring annual losses exceeding $2 billion in the foreseeable future [7]. - The company is likely to rely on funding from Saudi Arabia's Public Investment Fund (PIF), which may lead to further share dilution for retail shareholders [7]. - Despite the potential benefits from automation, reaching positive gross margins and operating income remains a distant goal for the company [6].