Intuitive Machines, Inc. (LUNR) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. Engine safety override at $25.74: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: High short interest: 20%; Elevated put/call ratio: 1.45; Below-average business quality.
Intuitive Machines is a space infrastructure company that builds spacecraft, connects space-based networks, and operates infrastructure for civil, national security, and commercial customers across LEO, GEO, cislunar, and deep space. Revenue comes primarily from US government... Read more
Sell if holding. Engine safety override at $25.74: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: High short interest: 20%; Elevated put/call ratio: 1.45; Below-average business quality. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 3.6/10, high confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomercustomer concentration10-K Item 1A: 'Customer concentration creates risks for our business'
- HIGHSuppliersingle launch provider for our lunar missions10-K Item 1A: 'We rely on a limited number of suppliers for certain materials and supplied components, including a single launch provider for our lunar missions'
Material Events(8-K, last 90d)
- 2026-02-11Item 5.02LOWBoard approved cash transaction bonuses on February 5, 2026 for CEO Stephen Altemus (512,750) and CFO Peter McGrath (247,500) in recognition of the KinetX and Lanteris acquisitions. No departure or appointment disclosed.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -39.7%. Quality floor flags this regardless of sector context.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $25.74: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: High short interest: 20%; Elevated put/call ratio: 1.45; Below-average business quality. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $23.95. Score 3.6/10, high confidence.
Take-profit target: $30.53 (+18.6% upside). Prior stop was $23.95. Stop-loss: $23.95.
Concentration risk — Customer: customer concentration; Concentration risk — Supplier: single launch provider for our lunar missions; Target reached (-19.3% upside).
Intuitive Machines, Inc. trades at a P/E of N/A (forward 115.3). TrendMatrix value score: 2.3/10. Verdict: Sell.
16 analysts cover LUNR with a consensus score of 3.9/5. Average price target: $24.
What does Intuitive Machines, Inc. do?Intuitive Machines is a space infrastructure company that builds spacecraft, connects space-based networks, and...
Intuitive Machines is a space infrastructure company that builds spacecraft, connects space-based networks, and operates infrastructure for civil, national security, and commercial customers across LEO, GEO, cislunar, and deep space. Revenue comes primarily from US government contracts (NASA, SDA) and commercial GEO satellite manufacturing via Lanteris, acquired January 2026.