Virtu Financial LLC Invests $1.35 Million in Lucid Group, Inc. $LCID

Virtu Financial LLC acquired a new stake in Lucid Group, Inc. (NASDAQ:LCID) in the 4th quarter, HoldingsChannel reports. The fund acquired 128,229 shares of the company’s stock, valued at approximately $1,355,000.

A number of other institutional investors have also recently made changes to their positions in the business. Leonteq Securities AG purchased a new stake in Lucid Group during the 4th quarter worth approximately $67,000. Eurizon Capital SGR S.p.A. acquired a new stake in Lucid Group during the 4th quarter worth approximately $86,000. HITE Hedge Asset Management LLC purchased a new position in Lucid Group in the 3rd quarter valued at approximately $212,000. Vance Wealth LLC purchased a new position in Lucid Group in the 4th quarter valued at approximately $106,000. Finally, Jain Global LLC grew its stake in shares of Lucid Group by 13.3% in the fourth quarter. Jain Global LLC now owns 10,220 shares of the company’s stock worth $108,000 after acquiring an additional 1,200 shares in the last quarter. Institutional investors and hedge funds own 75.17% of the company’s stock.

Lucid Group Stock Performance

NASDAQ LCID opened at $5.36 on Friday. The company has a quick ratio of 0.48, a current ratio of 1.02 and a debt-to-equity ratio of 3.00. Lucid Group, Inc. has a 52 week low of $4.47 and a 52 week high of $33.70. The stock has a market capitalization of $2.09 billion, a PE ratio of -0.41 and a beta of 0.89. The firm has a 50 day moving average of $6.24 and a two-hundred day moving average of $9.18.

Lucid Group (NASDAQ:LCID) last announced its quarterly earnings data on Tuesday, May 5th. The company reported ($2.82) EPS for the quarter, missing analysts’ consensus estimates of ($2.53) by ($0.29). Lucid Group had a negative net margin of 248.09% and a negative return on equity of 304.01%. The firm had revenue of $282.46 million during the quarter, compared to analysts’ expectations of $358.46 million. During the same period in the prior year, the company posted ($0.20) earnings per share. The company’s revenue for the quarter was up 20.2% on a year-over-year basis. As a group, research analysts expect that Lucid Group, Inc. will post -10.75 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on LCID. Robert W. Baird set a $6.00 price objective on Lucid Group in a research report on Wednesday, May 6th. Weiss Ratings reiterated a “sell (e+)” rating on shares of Lucid Group in a report on Friday, March 27th. Evercore set a $6.00 target price on Lucid Group in a research note on Monday, May 11th. Zacks Research upgraded Lucid Group from a “strong sell” rating to a “hold” rating in a report on Thursday, March 5th. Finally, Morgan Stanley set a $5.00 price target on Lucid Group in a research report on Wednesday, May 6th. One investment analyst has rated the stock with a Buy rating, seven have assigned a Hold rating and three have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Reduce” and an average target price of $9.67.

Key Stories Impacting Lucid Group

Here are the key news stories impacting Lucid Group this week:

• Negative Sentiment: Lucid is facing a securities fraud class action and repeated investor alerts, which can weigh on sentiment and raise legal-risk concerns for shareholders. Bronstein, Gewirtz & Grossman LLC Urges Lucid Group, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
• Negative Sentiment: Several firms, including Rosen, The Gross Law Firm, Schall, Pomerantz, Berger Montague, and others, are advertising lead-plaintiff deadlines, underscoring that the litigation is active and may keep attention on Lucid’s alleged disclosure issues. LCID Shareholder Alert: July 28, 2026 Lead Plaintiff Deadline in Lucid Group, Inc. Securities Class Action – Contact The Gross Law Firm
• Neutral Sentiment: Separately, Lucid announced a partnership with Uber and Nuro to deploy autonomous robo-taxis in Houston starting in 2027, which could be strategically positive long term but is too early to materially offset the legal overhang today. Lucid (LCID) Teams Up With Uber And Nuro For Houston Robo Taxis

About Lucid Group

Lucid Group, Inc is a California-based electric vehicle manufacturer specializing in the design, engineering and production of luxury electric sedans. Its flagship model, the Lucid Air, features a proprietary battery and powertrain architecture that emphasizes energy efficiency, extended driving range and high performance. In addition to passenger vehicles, Lucid offers charging solutions and software-enabled services aimed at optimizing the ownership experience and accelerating adoption of zero-emission transportation.

The company was founded in 2007 under the name Atieva, initially focusing on battery technology and electric powertrains for other automakers before transitioning to its own branded vehicles.