Lucid Group (LCID) Technical analysis

    Consumer Discretionary
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    LCID technical analysis — the short answer

    LCID is classified Downtrend with a 14-day RSI of 39.6, three-month return of -57.0% and 20-day realised volatility of 76.8%. Autonium's composite Algo Score currently reads 3/100.

    Price versus moving averages

    Last close3.40
    20-day3.65-6.8%
    50-day4.27-20.4%
    100-day5.23-35.0%
    200-day7.02-51.6%
    Trend classificationDowntrend

    Returns

    1 week+9.9%
    1 month-16.5%
    3 months-57.0%
    6 months-42.7%
    12 months-81.8%

    Volatility and drawdown

    Realised volatility (20d, annualised)+76.8%
    Realised volatility (60d, annualised)+70.3%
    1-year volatility percentile60
    Current drawdown from peak-81.6%
    Deepest 1-year drawdown-83.3%
    SPY volatility (20d)+9.6%

    Autonium Algo Score

    Current score3 / 100
    7-day change+1
    30-day change0
    90-day change-85
    1-year range2 – 88
    Readings above 7013
    Readings below 3068

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    LCID's Algo Score rose 1 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    AMZN — Amazon.com Inc.7.9
    TSLA — Tesla Inc.27.4
    RIVN — Rivian Automotive-31.5
    HD — Home Depot Inc.-7.3
    MCD — McDonald's Corp.-8.1

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 39.6
    • Volatility in the 60th percentile of its own year
    • Contracting volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -60.3% three-month excess return vs SPY

    Score history

    • 2026-10-263
    • 2026-10-234
    • 2026-10-226
    • 2026-10-214
    • 2026-10-2011
    • 2026-10-192
    • 2026-10-164
    • 2026-10-156
    • 2026-10-146
    • 2026-10-132
    • 2026-10-125
    • 2026-10-097

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    LCID overviewLCID rsiLCID moving averagesLCID momentumLCID relative strengthLCID volatilityLCID drawdownLCID volumeLCID trendLCID algo score historyLCID vs AMZNLCID vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.