8.17% volatility in Intuitive Machines Inc (LUNR) last month: This is a red flag warning

On Monday, Intuitive Machines Inc (NASDAQ: LUNR) opened higher 2.88% from the last session, before settling in for the closing price of $7.99. Price fluctuations for LUNR have ranged from $2.09 to $13.25 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Industrials sector saw sales slided by -35.83%. Company’s average yearly earnings per share was noted -167.07% at the time writing. With a float of $54.95 million, this company’s outstanding shares have now reached $62.92 million.

The extent of productivity of a business whose workforce counts for 382 workers is very important to gauge. In terms of profitability, gross margin is -10.38%, operating margin of -39.11%, and the pretax margin is -53.64%.

Intuitive Machines Inc (LUNR) Insider Updates

A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Intuitive Machines Inc is 12.67%, while institutional ownership is 30.56%. The most recent insider transaction that took place on Oct 21 ’24, was worth 2,767,663. In this transaction Director of this company sold 344,893 shares at a rate of $8.02, taking the stock ownership to the 3,494,768 shares. Before that another transaction happened on Oct 07 ’24, when Company’s Director sold 125,991 for $7.43, making the entire transaction worth $935,723. This insider now owns 3,494,768 shares in total.

Intuitive Machines Inc (LUNR) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -167.07% per share during the next fiscal year.

Intuitive Machines Inc (NASDAQ: LUNR) Trading Performance Indicators

Check out the current performance indicators for Intuitive Machines Inc (LUNR). In the past quarter, the stock posted a quick ratio of 0.91. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.28.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.92, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.14 in one year’s time.

Technical Analysis of Intuitive Machines Inc (LUNR)

The latest stats from [Intuitive Machines Inc, LUNR] show that its last 5-days average volume of 11.7 million was superior to 8.79 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 40.92%. Additionally, its Average True Range was 0.68.

During the past 100 days, Intuitive Machines Inc’s (LUNR) raw stochastic average was set at 75.67%, which indicates a significant increase from 73.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 55.41% in the past 14 days, which was lower than the 105.43% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.83, while its 200-day Moving Average is $5.29. Now, the first resistance to watch is $8.61. This is followed by the second major resistance level at $8.99. The third major resistance level sits at $9.33. If the price goes on to break the first support level at $7.89, it is likely to go to the next support level at $7.55. Assuming the price breaks the second support level, the third support level stands at $7.17.

Intuitive Machines Inc (NASDAQ: LUNR) Key Stats

There are currently 124,632K shares outstanding in the company with a market cap of 517.20 million. Presently, the company’s annual sales total 79,520 K according to its annual income of 62,800 K. Last quarter, the company’s sales amounted to 41,410 K and its income totaled 18,280 K.