LUNRSMALL

Intuitive Machines, Inc.

IndustrialsAerospace & Defense
$24.80
$0.01(-2.17%)
52W$7.78
$31.15
Updated May 6, 12:00 AM
RSI54
RS Rating95/99
Beta3.26
Volatility105%
F-Score3/9
Mkt Cap$1.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Intuitive Machines, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 115% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
3.26
vs S&P 500
HIGH BETA
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.57
50 SMA > 100 SMA$19.47
100 SMA > 150 SMA$16.62
150 SMA > 200 SMA$14.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.69-3.45%BELOW
50 SMA$21.57+14.98%ABOVE
100 SMA$19.47+27.39%ABOVE
150 SMA$16.62+49.24%ABOVE
200 SMA$14.93+66.10%ABOVE

Price Performance

1D-2.2%
1W+0.9%
1M+8.2%
3M+67.7%
6M+137.5%
YTD+38.7%
1Y+174.0%
3Y+52.3%
52-Week Trading Range73% from low
$24.80
52W Low$7.78
52W High$31.15

Technical Indicators

RSI (14)NEUTRAL
54.2
305070
VCP ScoreCOOL
5/10
Base depth: 64.3%

Risk Profile

Beta
3.26
52W Vol
105%
ATR
$2.47
Max DD (1Y)
-42%

Volume Analysis

Today
13.92M
50D Avg
13.70M
Vol Ratio
1.02x
Liquidity
LIQUID

Earnings Momentum

Q1'25+96%
$-0.11
Q2'25-183%
$-0.24
Q3'25+91%
$-0.06
Q4'25-115%
$-0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+36.54%
3 Years:+34.70%
TTM:-7.87%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+14.84%

Stock Price CAGR

10 Years:+9.90%
5 Years:+20.78%
3 Years:+52.30%
1 Year:+174.03%

Return on Equity

10Y Avg:-3654.2%
5Y Avg:-3654.2%
3Y Avg:-3654.2%
Last Year:-36.3%

Key Metrics

Market Cap$1.5B
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 4/4 based on Minervini's Stage Analysis. Yes, LUNR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is LUNR overbought or oversold?

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

Is LUNR outperforming the market?

LUNR has a Relative Strength (RS) Rating of 95 out of 99. Yes, LUNR is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is LUNR in its 52-week range?

LUNR is trading at $24.80, which is 80% of its 52-week high ($31.15) and 73% above its 52-week low ($7.78).

How volatile is LUNR?

LUNR has a Beta of 3.26 and 52-week volatility of 105%. 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.