MEX Equity Snapshot

LCID Weekly Equity Report

Lucid Group, Inc.

Interactive chart JSON snapshot
Latest Close 89.34 MXN 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -14.4% short-term follow-through
12W Return -50.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

Snapshot

What the weekly tape is saying

LCID closed the latest completed week at 89.34 MXN. The 4-week return is -14.4% and the 12-week return is -50.5%. Trend Signal is inactive, Market Dynamics is -0.50. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -46.4%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
166.7 MXN
Vs Trend Line
-46.4%
Fair Value
520.1 MXN
Vs Fair Value
-82.8%
52W High
628.0 MXN
52W Low
82.00 MXN
Drawdown
-85.8%
Range Position
1.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.2%
4W -14.4%
12W -50.5%
26W -61.5%
52W -77.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Consumer Cyclical
Sector Rank
68 of 97
Sector Percentile
30.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.50
4W MD Change
12.0%
Relative Strength
-69.35
4W RS Change
-2.4%
Expectation
Negative
Probability
43.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
21.0K
13W Average
18.3K
52W Average
9.6K
Vs 13W
1.1x
Vs 52W
2.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.6%
52W Volatility
9.2%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
6.8% / -7.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
MXN
Market Cap
45.9B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 89.34 MXN -0.2% 166.7 MXN 520.1 MXN -0.50 -69.35 21.0K Off
5 Jun 2026 89.50 MXN -20.8% 172.5 MXN 526.6 MXN -0.53 -69.23 26.9K Off
29 May 2026 113.0 MXN 11.9% 180.2 MXN 532.9 MXN -0.65 -63.46 10.2K Off
22 May 2026 101.0 MXN -3.3% 187.4 MXN 539.6 MXN -0.74 -68.02 5.6K Off
15 May 2026 104.4 MXN -4.1% 195.5 MXN 547.9 MXN -0.56 -67.70 21.4K Off
8 May 2026 108.9 MXN -1.1% 204.1 MXN 555.2 MXN -0.39 -68.25 8.9K Off
1 May 2026 110.1 MXN 1.6% 213.7 MXN 562.8 MXN -0.09 -67.85 27.5K Off
24 Apr 2026 108.3 MXN -14.8% 225.0 MXN 570.9 MXN 0.11 -69.82 37.4K Off
17 Apr 2026 127.2 MXN -14.9% 236.0 MXN 579.5 MXN 0.24 -65.74 56.6K Off
10 Apr 2026 149.4 MXN -12.1% 244.5 MXN 587.2 MXN 0.36 -60.84 9.1K Off
3 Apr 2026 170.0 MXN -0.2% 251.4 MXN 595.1 MXN 0.35 -56.49 1.1K Off
27 Mar 2026 170.4 MXN -5.6% 257.3 MXN 603.1 MXN 0.24 -55.38 3.9K Off
20 Mar 2026 180.4 MXN 3.7% 264.0 MXN 611.3 MXN 0.15 -51.89 7.8K Off
13 Mar 2026 174.0 MXN 1.9% 270.6 MXN 619.4 MXN -0.07 -55.60 8.0K Off