LUNRMID

Intuitive Machines, Inc.

IndustrialsAerospace & Defense
$21.99
$0.00(+0.57%)
52W$7.78
$46.73
Updated Jun 23, 02:00 AM
RSI38
RS Rating86/99
Beta3.54
Volatility113%
F-Score3/9
Mkt Cap$3.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Intuitive Machines, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings contraction of 127% provides fundamental context to the price action. Investors should exercise caution due to high volatility (113% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.54
vs S&P 500
HIGH BETA
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.69
50 SMA > 100 SMA$24.15
100 SMA > 150 SMA$20.83
150 SMA > 200 SMA$18.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.76-30.77%BELOW
50 SMA$29.69-25.94%BELOW
100 SMA$24.15-8.93%BELOW
150 SMA$20.83+5.55%ABOVE
200 SMA$18.32+20.06%ABOVE

Price Performance

1D+0.6%
1W-25.4%
1M-32.0%
3M+26.2%
6M+110.6%
YTD+27.8%
1Y+124.9%
3Y+38.8%
52-Week Trading Range36% from low
$21.99
52W Low$7.78
52W High$46.73

Technical Indicators

RSI (14)BEARISH
37.8
305070
Setup ScoreCOOL
2/10
Base depth: 135.1%

Risk Profile

Beta
3.54
52W Vol
113%
ATR
$3.53
Max DD (1Y)
-50%

Volume Analysis

Today
11.76M
50D Avg
14.47M
Vol Ratio
0.81x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-183%
$-0.24
Q3'25+91%
$-0.06
Q4'25+80%
$-0.34
Q1'26-127%
$-0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+36.54%
3 Years:+34.70%
TTM:+53.72%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+60.12%

Stock Price CAGR

10 Years:+9.00%
5 Years:+18.82%
3 Years:+38.77%
1 Year:+124.90%

Return on Equity

10Y Avg:-3654.2%
5Y Avg:-3654.2%
3Y Avg:-3654.2%
Last Year:-33.5%

Key Metrics

Market Cap$3.5B
Gross Margin15.6%
Net Margin-39.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is LUNR in an uptrend right now?

LUNR 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 LUNR overbought or oversold?

LUNR's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is LUNR outperforming the market?

LUNR has a Relative Strength (RS) Rating of 86 out of 99. Yes, LUNR is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is LUNR in its 52-week range?

LUNR is trading at $21.99, which is 47% of its 52-week high ($46.73) and 36% above its 52-week low ($7.78).

How volatile is LUNR?

LUNR has a Beta of 3.54 and 52-week volatility of 113%. 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.