LUNR Stock Summary and Trading Ideas (Intuitive Machines - Class A | NASDAQ:LUNR)

Intuitive Machines Inc is a space exploration, infrastructure, and services company. It is a diversified space company focused on space exploration. It supplies space products and services to support sustained robotic and human exploration to the Moon, Mars, and beyond. Its products and services are offered through its four business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.

Intuitive Machines - Class A trades on the NASDAQ stock market under the symbol LUNR.

As of March 4, 2025, LUNR stock price declined to $12.80 with 4,215,141 million shares trading.

LUNR has a beta of 2.56, meaning it tends to be more sensitive to market movements. LUNR has a correlation of 0.09 to the broad based SPY ETF.

LUNR has a market cap of $1.19 billion. This is considered a Small Cap stock.

Last quarter Intuitive Machines - Class A reported $58 million in Revenue and -$.83 earnings per share. This beat revenue expectation by $8 million and missed earnings estimates by -$.82.

The top ETF exchange traded funds that LUNR belongs to (by Net Assets): VTI, XAR, VXF, KOMP, IWM.

LUNR has outperformed the market in the last year with a return of +118.8%, while the SPY ETF gained +13.3%. However, in the most recent history, LUNR shares have underperformed the stock market with its stock returning -9.5% in the last 3 month period and -34.8% for the last 2 week period, while SPY has returned -4.7% and -5.9%, respectively.

LUNR support price is $12.43 and resistance is $14.50 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LUNR shares will trade within this expected range on the day.