LCID (Lucid Group) Institutional Ownership: 67.90% (As of Jul. 06, 2026)


LCID Lucid Group Inc LCID
58 GF Score
Price $6.71
GF Value $44.09
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lucid Group Institutional Ownership?

Lucid Group LCID +10.28% 58 Institutional Ownership is 67.90% as of Jul. 06, 2026. GuruFocus rates LCID with a GF Score™ of 58/100 and a GF Value™ of $44.09 (Possible Value Trap). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Lucid Group's institutional ownership is 67.90%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Lucid Group's Insider Ownership is 6.09%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Lucid Group's Float Percentage Of Total Shares Outstanding is 41.34%.


Lucid Group Institutional Ownership Historical Data

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The historical data trend for Lucid Group's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucid Group Institutional Ownership Chart

Lucid Group Historical Data

The historical data trend for Lucid Group can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 9.42 10.65 9.30 9.59 9.40 9.45 9.66 10.03 10.31 12.10
LCID
58GF Score
Lucid Group Inc LCID
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucid Group Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 67.90% mean?
Lucid Group (LCID) has a Institutional Ownership of 67.90% as of Jul. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Lucid Group and its competitors.
Is Lucid Group's Institutional Ownership too high?
Lucid Group's current Institutional Ownership is 67.90%. Overall, Lucid Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lucid Group's Institutional Ownership compare to CYD and PSNY?
Lucid Group's Institutional Ownership of 67.90% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Vehicles & Parts company?
A good Institutional Ownership depends on the Vehicles & Parts industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Lucid Group and its competitors. Lucid Group's current Institutional Ownership is 67.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucid Group stock overvalued right now?
Based on GuruFocus' analysis, Lucid Group (LCID) is currently considered Possible Value Trap. The stock's GF Value™ is $44.09, compared to a current price of $6.71 — trading 84.8% below its estimated fair value. The current Institutional Ownership is 67.90%. Lucid Group's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Lucid Group (LCID), the current Institutional Ownership is 67.90% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucid Group (LCID) Overvalued in 2026?

Based on GuruFocus' analysis, Lucid Group stock appears to be undervalued. The current stock price of $6.71 is trading 84.8% below its estimated GF Value™ of $44.09. GuruFocus considers Lucid Group to be Possible Value Trap.

Key valuation signals for LCID:

  • Institutional Ownership: 67.90%
  • GF Value™: $44.09 vs. price of $6.71 (84.8% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the LCID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucid Group Business Description

Address 7373 Gateway Boulevard, Newark, CA, USA, 94560
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design, which led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
58GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.71
Price
$44.09
GF Value