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. The Company operates in one operating segment and one reportable segment underpinned by three core pillars (delivery services, data transmission services, and infrastructure as a service) that have similar capabilities, customers, and economic characteristics. Revenue is from contracts with customers of orbital and lunar access services.

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

As of December 26, 2025, LUNR stock price declined to $15.25 with 8,219,119 million shares trading.

LUNR has a beta of 3.05, meaning it tends to be more sensitive to market movements. LUNR has a correlation of 0.24 to the broad based SPY ETF.

LUNR has a market cap of $1.82 billion. This is considered a Small Cap stock.

Last quarter Intuitive Machines - Class A reported $52 million in Revenue and -$.06 earnings per share. This fell short of revenue expectation by $-2 million and missed earnings estimates by -$.02.

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

LUNR has underperformed the market in the last year with a return of -20.1%, while SPY returned +16.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in LUNR shares. However, LUNR has outperformed the market in the last 3 month and 2 week periods, returning +51.3% and +27.4%, while SPY returned +4.6% and +1.5%, respectively. This indicates LUNR has been having a stronger performance recently.

LUNR support price is $15.51 and resistance is $17.91 (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.