LCID (Lucid Group) 3-1 Month Momentum %: -17.22% (As of Jul. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LCID Lucid Group Inc LCID
58 GF Score
Price $6.45
GF Value $44.55
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lucid Group 3-1 Month Momentum %?

Lucid Group LCID -5.01% 58 3-1 Month Momentum % is -17.22% as of Jul. 23, 2026. GuruFocus rates LCID with a GF Score™ of 58/100 and a GF Value™ of $44.55 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,326 Vehicles & Parts companies, Lucid Group ranks worse than 85.52% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-23), Lucid Group's 3-1 Month Momentum % is -17.22%.

The industry rank for Lucid Group's 3-1 Month Momentum % or its related term are showing as below:

LCID's 3-1 Month Momentum % is ranked worse than
85.52% of 1326 companies
in the Vehicles & Parts industry
Industry Median: -6.315 vs LCID: -17.22

Lucid Group  (NAS:LCID) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Lucid Group 3-1 Month Momentum % Related Terms


LCID vs CYD, PSNY, LOT: 3-1 Month Momentum % Comparison

For the Auto Manufacturers subindustry, Lucid Group's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lucid Group 3-1 Month Momentum % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lucid Group's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Lucid Group's 3-1 Month Momentum % falls into.


LCID
58GF Score
Lucid Group Inc LCID
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucid Group  (NAS:LCID) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -17.22% mean?
Lucid Group (LCID) has a 3-1 Month Momentum % of -17.22% as of Jul. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lucid Group and its competitors. According to the industry distribution chart, Lucid Group ranks #1134 out of 1326 companies in the Vehicles & Parts industry, placing it in the top 85.5%.
Is Lucid Group's 3-1 Month Momentum % too high?
Lucid Group's current 3-1 Month Momentum % is -17.22%. Based on the distribution chart, Lucid Group ranks #1134 out of 1326 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. 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 3-1 Month Momentum % compare to CYD and PSNY?
According to the Vehicles & Parts industry distribution chart, Lucid Group ranks #1134 out of 1326 companies for 3-1 Month Momentum %. This places Lucid Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Vehicles & Parts company?
A good 3-1 Month Momentum % depends on the Vehicles & Parts industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lucid Group and its competitors. Lucid Group's current 3-1 Month Momentum % is -17.22%. 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 $44.55, compared to a current price of $6.45 — trading 85.5% below its estimated fair value. The current 3-1 Month Momentum % is -17.22%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Lucid Group (LCID), the current 3-1 Month Momentum % is -17.22% as of Jul. 23, 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 $6.45 is trading 85.5% below its estimated GF Value™ of $44.55. GuruFocus considers Lucid Group to be Possible Value Trap.

Key valuation signals for LCID:

  • 3-1 Month Momentum %: -17.22%
  • GF Value™: $44.55 vs. price of $6.45 (85.5% 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

Get the complete analysis for LCID

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.45
Price
$44.55
GF Value