Is Lucid (LCID) Stock a Buy Ahead of Earnings Tuesday
The post Is Lucid (LCID) Stock a Buy Ahead of Earnings Tuesday appeared on BitcoinEthereumNews.com.
TLDR Lucid reports Q4 2025 earnings Tuesday, February 24, with options traders expecting a 14.87% swing either way. Analysts forecast a loss of $2.67 per share and revenue of ~$459.5 million, up ~96% year-over-year. Lucid announced a 12% U.S. workforce reduction ahead of the print, targeting margin improvements. LCID is down 10% year-to-date and holds a consensus Moderate Sell rating from Wall Street. Profitability is not expected until 2026–2027 as the Gravity SUV ramp continues. Lucid Group heads into Tuesday’s Q4 2025 earnings report with its stock under pressure and the options market flashing a warning sign. Lucid Group, Inc., LCID Traders are pricing in a 14.87% move in either direction after the release. For context, LCID’s average post-earnings swing over the past four quarters has been 7.73% — making this implied move nearly double the norm. The stock is down 10% year-to-date, sitting around $9.59, while the broader auto manufacturing segment has climbed 7.1% over the same stretch. Analysts expect a Q4 loss of $2.67 per share, steeper than the $2.20 loss recorded in Q4 2024. On the revenue side, the forecast sits at roughly $459.5 million — a 96% year-over-year jump. Despite that growth projection, Lucid has a history of falling short. It has missed revenue estimates multiple times in the last two years, including last quarter when it posted $336.6 million — up 68.3% year-over-year but still below expectations. Lucid Cuts 12% of U.S. Workforce Just days before the earnings release, Lucid confirmed it is laying off roughly 12% of its U.S. workforce. The cuts target non-hourly and salaried roles. Hourly workers at its Arizona manufacturing facility, plus logistics and quality teams, are not part of the reduction. Lucid said the move is aimed at improving gross margins and pushing the company closer to profitability. Analyst Targets…
Filed under: News - @ February 23, 2026 1:28 pm