rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Lucid Group, Inc.

LCID · Nasdaq

Consumer DiscretionaryAutomobiles & EVNot moving yetAutonomy

LCID stood above a rising 150-day average in 0 of the last 52 weekly readings. It is 49.3% below that average now. Automobiles & EV: 14% of its 28 stocks in an uptrend (±0 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 52
Industry in uptrend
14% 0 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$41K
Officials’ trades on record
7
Institutions holding
355 (+21)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 52 weeks.

17 Apr – 16 Oct
9%23%38%Apr 26Jun 26Jul 26Sep 26Oct 26

Automobiles & EV: Few of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$14K$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

7 disclosed lines: House 5, Senate 0, executive 2; 4 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k27 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k24 Jun 2026filed 22 Aug 2026
Daniel S. Goldman House: U.S. House ClerkNY10sold$1k–$15k29 Jun 2023filed 13 Aug 2023
Zoe Lofgren House: U.S. House ClerkCA18soldjoint$1k–$15k25 May 2023filed 6 Jun 2023
Daniel S. Goldman House: U.S. House ClerkNY10sold$15k–$50k6 Mar 2023filed 17 Apr 2023
Daniel S. Goldman House: U.S. House ClerkNY10bought$15k–$50k31 Jan 2023filed 24 Feb 2023
Zoe Lofgren House: U.S. House ClerkCA19boughtjoint$1k–$15k13 Oct 2021filed 3 Nov 2021

Insiders

Buy orders, 12 months0
Sale orders, 12 months4
Buyers · sellers0 · 1
WhoDidSharesTraded
Ori WinitzerDirectorsold1,000at $4.121 Oct 2026filed 5 Oct 2026
Ori WinitzerDirectorsold1,000at $4.801 Sep 2026filed 3 Sep 2026
Ori WinitzerDirectorsold1,000at $7.463 Aug 2026filed 5 Aug 2026
Ori WinitzerDirectorsold1,000at $6.381 Jun 2026filed 3 Jun 2026
Public Investment FundDirector, 10% ownerbought55,000at $10,000.0028 Apr 2026filed 30 Apr 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders355+21 on the quarter
New · exited89 · 67
Reported value$2.0B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
PUBLIC INVESTMENT FUNDunchanged · filed 14 Aug 2026177,088,867$1.2B00.0%
Uber Technologies, Incadded · filed 7 Aug 202637,753,583$252.6M+24,038,462+175.3%
UBS Group AGadded · filed 13 Aug 202613,355,131$89.3M+4,211,605+46.1%
BlackRock, Inc.added · filed 7 Aug 202612,174,275$81.4M+5,909,029+94.3%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20268,018,928$53.6M+1,997,122+33.2%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20267,973,235$53.3M+2,682,803+50.7%
STATE STREET CORPadded · filed 7 Aug 20265,254,118$35.2M+2,593,806+97.5%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20264,336,269$29.0M+1,748,160+67.5%
BANK OF AMERICA CORPadded · filed 14 Aug 20263,240,305$21.7M+1,321,232+68.8%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 20262,798,001$18.0M+556,971+24.9%
31 Dec 2024 – 30 Jun 2026
14178342Dec 24Sep 25Dec 25Mar 26Jun 26

News

Everyone who traded it

Ori Winitzer Company insiderDirector · last 1 Oct 20260 · 4
Alexander De Bock Company insiderChief Financial Officer · last 5 Aug 20260 · 0
Donald J. Trump Executive branchWhite House Office · last 27 Jul 20261 · 1
Gagan Dhingra Company insiderSVP Finance & Accounting · last 5 Jun 20260 · 0
Marc Winterhoff Company insiderChief Operating Officer · last 5 Jun 20260 · 0
Taoufiq Boussaid Company insiderChief Financial Officer · last 5 Jun 20260 · 0
Andrew N. Liveris Company insiderDirector · last 4 Jun 20260 · 0
Chabi Nouri Company insiderDirector · last 4 Jun 20260 · 0
Douglas J. Grimm Company insiderDirector · last 4 Jun 20260 · 0
Janet S. Wong Company insiderDirector · last 4 Jun 20260 · 0
Lisa Marie Lambert Company insiderDirector · last 4 Jun 20260 · 0
Nichelle Maynard-Elliott Company insiderDirector · last 4 Jun 20260 · 0

Same industry

RACE FerrariLeading+7%
GM General MotorsJust started moving+4%
FLYE Fly-E GroupAbove a falling average+38%
TM Toyota MotorAbove a falling average+3%
FSS Federal SignalNot moving yet-3%
TSLA TeslaNot moving yet-6%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 2025-92.8%
Operating profit marginFY 2025 · to 31 Dec 2025-259%
Free cash flow marginFY 2025 · to 31 Dec 2025-281%
Return on capital employedFY 2025 · to 31 Dec 2025-60.9%
Debt to equityFY 2025 · to 31 Dec 20253.79×
Research spendFY 2025 · to 31 Dec 202589.5%
Share count trendFY 2025 · to 18 Feb 20260.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$997.8M
Free cash flowFY 2025 · to 31 Dec 2025−$3.8B

Analyst forecasts

No analyst forecasts yet.