LUNR
Intuitive Machines, Inc. Class A Common Stock
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS
Intuitive Machines (LUNR) Stock: Buy, Sell, or Hold?
$12.18
+0.37 (+3.13%)
â˛
5d:
+22.66%
30d:
+0.0%
90d:
-30.64%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 12, 2026
0d
Protect LUNR Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (55%)
Quality Score
41/100
Position
FAIR
30-Day Fair Range
$10.07 â $13.04
Position: FAIR
Forward P/E & Valuation
-78.6x
CHEAP
vs 253.0x historical avg
Wall Street Target
$27.11
+122.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$8.25 / $12.58
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: LUNR is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 6, 2026 at $10.52 · last confirmed Nov 11, 2026
Strength: 8.2/10
Get Alerted When LUNR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: LUNR is currently trading at $12.18, which is considered fair relative to its 30-day fair value range of $10.07 to $13.04. From a valuation perspective, the stock is trading at a discount (Forward PE: -78.6) 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 downtrend. Immediate support is located at $8.24, while resistance sits at $12.58. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: LUNR scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $27.11 (+122.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LUNR is in a downtrend. Immediate support is located at $8.24, while resistance sits at $12.58. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: LUNR scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $27.11 (+122.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.07 -
$13.04
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Trading Range & Key Levels
30-Day Trading Range
$10.07 -
$13.04
Current vs Trading Range
FAIR
Support Level
$8.25
Resistance Level
$12.58
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding LUNR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 122.6% below Wall St target ($27.11)
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-78.58
Wall Street Target
$27.11
(+122.6%)
Revenue Growth (YoY)
309.8%
Earnings Growth (YoY)
-81.0%
Profit Margin
-26.6%
PE vs Historical
-78.6 vs 253.0
CHEAP
Share LUNR Analysis
Share this live LUNR analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LUNR)
Bullish
10 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
8 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Intuitive Machines is set to report Q3 earnings on November 12. Bullish sentiment on StockTwits regarding LUNR's recent price rally and expectations for the earnings report.
Key Retail Themes:
Positive earnings expectations
Recent price rally
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:46 PM ET
Data refreshes hourly during market hours. Next update: 7:46 PM
Data refreshes hourly during market hours. Next update: 7:46 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LUNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
STRONG BUY
28 analysts |
$233 | 67 BUY |
|
KTOS
Kratos Defense & SecuritâĻ |
STRONG BUY
25 analysts |
$88 | 58 HOLD |
|
AVAV
AeroVironment Inc |
STRONG BUY
24 analysts |
$212 | 53 HOLD |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
22 analysts |
$296 | 45 HOLD |
|
NOC
Northrop Grumman CorporaâĻ |
BUY
26 analysts |
$636 | 53 HOLD |
Advanced LUNR Option Strategies
Professional options setups generated by AI based on today's LUNR price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive LUNR Research Pages
