LUNR Stock Analysis: Buy, Sell, or Hold?
LUNR - Intuitive Machines, Inc. Class A Common Stock
$18.32
0.39 (2.18%)
▲
5d:
-3.63%
30d:
+33.63%
90d:
-46.5%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $16.40 · last confirmed Aug 21, 2026
Strength: 8.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: LUNR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: LUNR shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: LUNR is currently trading at $18.32, which is considered extended relative to its 30-day fair value range of $12.83 to $17.53. From a valuation perspective, the stock is trading at a discount (Forward PE: -134.0) 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 $14.18, while resistance sits at $20.84.
Market Sentiment: LUNR scores 0/100 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 $29.25 (+59.7%). 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 $14.18, while resistance sits at $20.84.
Market Sentiment: LUNR scores 0/100 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 $29.25 (+59.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.83 -
$17.53
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
Protect Your Profits
Holding LUNR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.7% below Wall St target ($29.25)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.83 -
$17.53
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.18
Resistance Level
$20.84
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-134.02
Wall Street Target
$29.25
(+59.7%)
Revenue Growth (YoY)
309.8%
Earnings Growth (YoY)
-81.0%
Profit Margin
-26.6%
PE vs Historical
-134.0 vs 253.0
CHEAP
Share & Embed Analysis
Last updated: August 23, 2026 11:27 AM ET
Data refreshes hourly during market hours. Next update: 12:27 PM
Data refreshes hourly during market hours. Next update: 12:27 PM
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Technical Signals Check
Is LUNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
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
Professional options setups generated by AI based on today's LUNR price and gamma walls.
