LUNR Intuitive Machines, Inc.
$12.28▼ -0.73%
Unknown
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$1.97B
P/E Ratio
–
Div Yield
–%
52W Range
7.78 - 46.75
% vs 50 MA
-49.19%
% vs 200 MA
-35.41%
RSI-14
27.9
MACD Histogram
+0.2100
Beta (1Y vs SPY)
3.38
Gross Rev
$334.26M
Gross Profit
$32.42M
EBITDA
-$80.64M
COGS
$301.84M
Operating Exp
$113.06M
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Jun 2026 (Quarterly)
Social Sentiment
Avg -0.22 · 556 posts
DDAvoid Diluters
r/StockMarket · Jul 14, 2026
The post discusses historical dilution events and uses Rivian as an illustrative example which is relevant to LUNR's situation.
negative
+0.40
NewsDiscussionPriceTargetSo did we stop caring about Space now?
r/stocks · Jun 24, 2026
The post expresses frustration and 'saltiness' due to LUNR's performance, indicating a negative sentiment.
negative
-0.80
DiscussionSpace sector broken or rotational?
r/wallstreetbets · Jun 15, 2026
The post states that LUNR has 'seen downside syndrome'.
negative
-0.50
DDTradePriceTargetSpace yolo
r/wallstreetbets · Jun 14, 2026
Multiple comments reference LUNR with positive sentiment regarding leaps in value.
positive
+0.60
DiscussionPriceTargetSpace(notX) is the biggest loser today
r/wallstreetbets · Jun 12, 2026
Overvalued according to comments, high P/S ratio.
negative
-0.80
Page 1 of 112 (556 total)
AI Analysis
Generated May 28, 7:09 PM
Company Overview
Intuitive Machines, Inc. is a leading provider of space products and services, specializing in lunar exploration and infrastructure. The company recently achieved the historic first successful commercial lunar landing, establishing a pioneering position in the nascent but rapidly growing commercial space and lunar economy.
Bull Case
- Pioneering Market Position: Intuitive Machines is the first private company to successfully land on the moon, providing a significant first-mover advantage and technological validation in commercial lunar exploration.
- Expanding Space Economy: The company is well-positioned to capitalize on increasing global investment and interest in lunar missions, space resource utilization, and the broader commercial space sector.
- Strong Technical Momentum: The stock is trading significantly above its 50-day (+36.2%) and 200-day (+113.5%) moving averages, indicating robust upward price momentum and strong investor interest.
- High Growth Potential: Operating in an emerging industry with substantial long-term growth prospects, the company could see significant revenue expansion as lunar missions become more frequent and diverse.
Bear Case
- Lack of Profitability and High Valuation: The N/A P/E ratio suggests the company is not currently profitable, making its valuation highly speculative and dependent on future revenue growth and profitability projections.
- Operational Risks and Volatility: Space exploration is inherently risky, with potential for mission failures, technical setbacks, and cost overruns that could severely impact financial performance and investor confidence. The stock also exhibits high volatility.
- Intense Competition: While a pioneer, the commercial space sector is attracting increasing competition from well-funded private entities and established aerospace companies, which could pressure future market share and margins.
- Dependency on Government Contracts: A significant portion of revenue may depend on government contracts (e.g., NASA), which can be subject to political changes, budget constraints, and competitive bidding.
Recent Performance
LUNR has demonstrated strong recent price action, with a daily increase of +8.8% and trading near its 52-week high, only 3.6% below it. The stock is in a clear uptrend, significantly outperforming both its 50-day (+36.2%) and 200-day (+113.5%) moving averages. The RSI-14 of 60.4 indicates strong buying interest without yet entering severely overbought territory, suggesting potential for continued momentum.
AI-generated analysis is for informational purposes only and does not constitute financial advice.
Not Financial Advice.
All data, scores, charts, and analysis on this site are provided for informational and educational purposes only
and do not constitute financial, investment, legal, or tax advice.
Past performance is not indicative of future results.
Always consult a qualified financial advisor before making any investment decisions.
See our Legal Notice for full details.