LUCDMICRO

Lucid Diagnostics Inc.

HealthcareMedical - Devices
$1.08
$0.00(+0.93%)
52W$0.91
$1.63
Updated Jul 7, 02:00 AM
RSI54
RS Rating33/99
Beta1.15
Volatility62%
F-Score3/9
Mkt Cap$110M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Lucid Diagnostics Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.03
50 SMA > 100 SMA$1.17
100 SMA > 150 SMA$1.16
150 SMA > 200 SMA$1.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.02+5.39%ABOVE
50 SMA$1.03+4.46%ABOVE
100 SMA$1.17-7.50%BELOW
150 SMA$1.16-6.80%BELOW
200 SMA$1.15-6.00%BELOW

Price Performance

1D+0.9%
1W+2.9%
1M+12.7%
3M-4.4%
6M-4.4%
YTD-3.6%
1Y+3.8%
3Y-8.1%
52-Week Trading Range24% from low
$1.08
52W Low$0.91
52W High$1.63

Technical Indicators

RSI (14)NEUTRAL
54.3
305070
Setup ScoreCOOL
4/10
Base depth: 49.5%

Risk Profile

Beta
1.15
52W Vol
62%
ATR
$0.05
Max DD (1Y)
-36%

Volume Analysis

Today
1.14M
50D Avg
1.01M
Vol Ratio
1.12x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+65%
$-0.08
Q3'25+62%
$-0.10
Q4'25+40%
$-0.12
Q1'26+67%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+131.97%
TTM:+23.03%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+61.18%

Stock Price CAGR

10 Years:-21.24%
5 Years:-37.97%
3 Years:-8.07%
1 Year:+3.85%

Return on Equity

10Y Avg:-891.1%
5Y Avg:-891.1%
3Y Avg:-1391.7%
Last Year:-370.2%

Key Metrics

Market Cap$110M
Gross Margin-60.3%
Net Margin-12.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is LUCD in an uptrend right now?

LUCD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LUCD overbought or oversold?

LUCD's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is LUCD outperforming the market?

LUCD has a Relative Strength (RS) Rating of 33 out of 99. LUCD is currently lagging the broader market.

Where is LUCD in its 52-week range?

LUCD is trading at $1.08, which is 66% of its 52-week high ($1.63) and 24% above its 52-week low ($0.91).

How volatile is LUCD?

LUCD has a Beta of 1.15 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.