Lucid (US:LCID) ZACKS·2026-01-08 00:15Company Performance - Lucid Group (LCID) closed at $11.00, reflecting a -5.17% change from the previous day, underperforming the S&P 500 which lost 0.34% [1] - Over the past month, Lucid Group's shares have decreased by 6.83%, while the Auto-Tires-Trucks sector declined by 1.39% and the S&P 500 increased by 1.19% [1] Upcoming Financial Results - Lucid Group is set to announce its earnings on February 24, 2026, with an expected EPS of -$2.39, representing an 8.64% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $430.59 million, indicating an 83.64% increase from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict an EPS of -$10.63 and revenue of $1.25 billion, showing changes of +14.96% and 0% respectively from the previous year [3] Analyst Estimates and Market Sentiment - Recent changes to analyst estimates for Lucid Group indicate a positive outlook on business operations and profit generation [4] - The Zacks Rank system, which reflects these estimate changes, currently ranks Lucid Group as 4 (Sell), with a 7.43% decrease in the consensus EPS estimate over the last 30 days [6] Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 51, placing it in the top 21% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]