LUNR Stock Analysis: Buy, Sell, or Hold?
LUNR - Intuitive Machines, Inc. Class A Common Stock
$20.95
-1.04 (-4.73%)
▼
5d:
-18.67%
30d:
-38.81%
90d:
+3.15%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LUNR is down 18.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LUNR is down 18.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: LUNR is currently trading at $20.95, which is considered oversold relative to its 30-day fair value range of $25.02 to $38.37. From a valuation perspective, the stock is trading at a discount (Forward PE: -174.6) compared to its historical average (253.0). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, LUNR is in a strong uptrend. The price is currently testing key support at $20.54. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.78 (+94.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LUNR is in a strong uptrend. The price is currently testing key support at $20.54. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.78 (+94.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$25.02 -
$38.37
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.7%)
- BULLISH: Trading 94.6% below Wall St target ($40.78)
- WARNING: Recommendation downgraded due to -18.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$25.02 -
$38.37
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$20.54
Resistance Level
$30.95
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-174.58
Wall Street Target
$40.78
(+94.6%)
Revenue Growth (YoY)
198.7%
Earnings Growth (YoY)
-81.0%
Profit Margin
-32.7%
PE vs Historical
-174.6 vs 253.0
CHEAP
Share & Embed Analysis
Last updated: June 23, 2026 6:27 PM ET
Data refreshes hourly during market hours. Next update: 7:27 PM
Data refreshes hourly during market hours. Next update: 7:27 PM
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Technical Signals Check
Is LUNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
19
Sells
Net
INSIDERS SELLING
Recent Transactions
Kamal Seyed Ghaffarian
SELL
141909 shares
2026-04-20
Peter Mcgrath
SELL
24554 shares
2026-04-15
Stephen J Altemus
SELL
13751 shares
2026-04-15
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Advanced LUNR Option Strategies
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