Lucid Group Short Interest Overview
Lucid Group (LCID) remains one of the most heavily shorted stocks in the market, with 32.7% of its float currently held short. While the borrow fee is more moderate at 6.39% compared to other high-interest names, the sheer volume of short interest indicates a persistent bearish outlook among institutional investors. The days-to-cover ratio stands at 6.2, suggesting that a significant amount of trading volume would be required to cover these positions.
Market Outlook
As the stock trades at $4.66, the high short interest level remains a key factor for market participants. While the borrow fee is not currently at squeeze-level highs, the high percentage of float held short makes the stock sensitive to any positive news or price spikes. Monitoring the daily short volume flow will be essential to determine if this short interest is growing or if positions are being covered.
Signal data sourced from Tapeboard. This post is an original analysis prepared by The Forensic Ledger from publicly available data. Not investment advice.
Not investment advice. This is original reporting and analysis prepared by The Forensic Ledger from publicly available data. Nothing here is a recommendation to buy, sell, or hold any security. Always consult the original source and a licensed professional. See our full disclaimer and source-citation policy.