LCID

LUCID GROUP INC

Consumer Cyclical | Mid Cap

-$2.43

EPS Forecast

$484.3

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$2.43

Revenue Forecast:

$484.3

EPS Surprise Forecast:

-$0.065

Revenue Surprise Forecast:

$12

Post-release price volatility - Very high

Post-release Overnight Move:

±11.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.64

Revenue standard deviation:

$161

As % of share price:

6.23% EXTREME UNCERTAINTY

As % of market cap:

4.78% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$1.59

Revenue 95th %ile:

$693

EPS 75th %ile:

-$2.21

Revenue 75th %ile:

$540

EPS 25th %ile:

-$2.61

Revenue 25th %ile:

$437

EPS 5th %ile:

-$3.14

Revenue 5th %ile:

$309

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

47% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.015