Decline depth
-74.5%
From rolling 252-day high of $25.23, 311d ago.
Past the 40% Red List threshold.
-74.5%
from rolling 252-day high of $25.23 set 2025-10-06 · 311d ago
Current
$6.44
Decline depth
-74.5%
Decline σ
3.5σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$LCID has been tracked since 2026-03-01. It was down 70.2% from its 52-week high then — now down -74.5%.
That's 11.3 percentage points deeper than the day it joined. It bottomed 86.3% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
LCID qualifies for the Red List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
3.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (7.73% per day).
The structural read
What price action says about LCID.
LCID qualifies for the Red List on decline depth — down -74.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 3/5 bearish time frames.
Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about LCID
What people ask.
Why is LCID on Broken Stocks?
LCID qualifies for the Red List on decline depth. It is down -74.5% from its rolling 252-day high of $25.23, set on 2025-10-06 — 311d ago.
Is LCID a falling knife?
Not by the strict technical definition. LCID is down -74.5% from its 52-week high, but that high was set 311d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. LCID is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is LCID a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is LCID trading inside its 52-week range?
At $6.44, LCID sits 16.0% of the way from its 52-week low ($2.37) to its 52-week high ($27.80). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has LCID been declining?
The current 74.5% decline accrued over 311d, which annualizes to roughly -87.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does LCID compare to its sector?
There are 115 other Consumer Cyclical tickers on Broken Stocks: 47 Red, 35 Amber, 33 Watch, with 45 showing recovering structural signals. Median sector decline is -33.5% — LCID's decline is deeper than the sector median.
Does LCID's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.