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LUNRIntuitive Machines, Inc.
$17.57
Financials
WATCHLIST
Analysis updated: Jan 15, 2026

Investment Thesis

LUNR has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

Good earnings but no pattern = Wait for setup

Key Takeaways

Earnings Momentum

+469%
Q4'24
$2.22
+96%
Q1'25
$-0.11
-183%
Q2'25
$-0.24
+91%
Q3'25
$-0.06
Earnings Accelerating

Price Structure

Aligned Uptrend
Price
$17.57
50 DMA
$12.43
100 DMA
$11.47
150 DMA
$11.25
200 DMA
$10.81
Alignment Score: 4/4✓ Confirmed Uptrend

LUNR Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base formingVCP or constructive base
RSI (14)
70 (ELEVATED)<70 for safe entry

What Would Change Our Mind?

To turn bullish on LUNR, we need:

Twin Engines Dashboard

Technical Health

RS Rating
95/99
Top 5% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
70
ELEVATED
VCP Setup
COOL
Score: 1/9
Volume
17.2M
+87% vs avg
From Entry
+17.6%
$14.94

Fundamental Horsepower

EPS Qtr YoY
+91%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-10%
DECLINING
F-Score
4/9
Piotroski Quality
ROE
-72%
Return on Equity
EPS Rank
91/99
Percentile

Trade Plan

Running

Broke out 3 weeks ago — now +17.6% from entry.

Trail stop at $16.23 (21 EMA or entry). Add on pullback to $17.85 - $16.23 (10-21 EMA).

Breakout Date2025-12-1927 days ago
Entry Price$14.94+17.6% since
Pullback Zone$17.85 - $16.23 (10-21 EMA)Re-entry levels
Trail Stop$16.23Breakeven or 21 EMA
Breakout Quality7/10🔥 Volume surge

If/Then Playbook

IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: Pullback to 20 DMA or 10 EMA
THEN: Consider low-risk add on bounce
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list

Key Price Levels

Resistance

  • 52W High$24.95+42.0%
Current$17.57

Support

  • 20 DMA$16.00-8.9%
  • 50 DMA$12.43-29.2%
  • 200 DMA$10.81-38.5%

Frequently Asked Questions

Is LUNR stock a buy now?

LUNR has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

What is the buy point for LUNR?

LUNR broke out at $14.94 and is now +17.6% extended. Consider waiting for a pullback to the $17.85 - $16.23 (10-21 EMA) for lower-risk entry.

What is LUNR's RS Rating?

LUNR has an RS Rating of 95/99, meaning it's in the Top 5% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.