13.60% volatility in Intuitive Machines Inc (LUNR) last month: This is a red flag warning

On Friday, Intuitive Machines Inc (NASDAQ: LUNR) was -22.11% drop from the session before settling in for the closing price of $11.26. A 52-week range for LUNR has been $3.15 – $24.95.

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Annual sales at Industrials sector company slipped by -35.83% over the past five years. When this article was written, the company’s average yearly earnings per share was at -191.89%. With a float of $80.58 million, this company’s outstanding shares have now reached $90.38 million.

Let’s look at the performance matrix of the company that is accounted for 382 employees. In terms of profitability, gross margin is 0.59%, operating margin of -25.65%, and the pretax margin is -88.79%.

Intuitive Machines Inc (LUNR) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Intuitive Machines Inc stocks. The insider ownership of Intuitive Machines Inc is 10.84%, while institutional ownership is 43.81%. The most recent insider transaction that took place on Feb 11 ’25, was worth 88,749. In this transaction an insider of this company sold 4,528 shares at a rate of $19.60, taking the stock ownership to the 104,272 shares. Before that another transaction happened on Feb 11 ’25, when Company’s Officer proposed sale 4,528 for $19.60, making the entire transaction worth $88,749.

Intuitive Machines Inc (LUNR) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -191.89% per share during the next fiscal year.

Intuitive Machines Inc (NASDAQ: LUNR) Trading Performance Indicators

You can see what Intuitive Machines Inc (LUNR) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.46.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.01, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach -0.17 in one year’s time.

Technical Analysis of Intuitive Machines Inc (LUNR)

Intuitive Machines Inc (NASDAQ: LUNR) saw its 5-day average volume 27.84 million, a positive change from its year-to-date volume of 15.4 million. As of the previous 9 days, the stock’s Stochastic %D was 16.41%. Additionally, its Average True Range was 2.24.

During the past 100 days, Intuitive Machines Inc’s (LUNR) raw stochastic average was set at 9.61%, which indicates a significant decrease from 11.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 143.91% in the past 14 days, which was higher than the 125.16% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $18.54, while its 200-day Moving Average is $9.85. Nevertheless, the first resistance level for the watch stands at $9.86 in the near term. At $10.96, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.36. If the price goes on to break the first support level at $7.36, it is likely to go to the next support level at $5.96. Assuming the price breaks the second support level, the third support level stands at $4.86.

Intuitive Machines Inc (NASDAQ: LUNR) Key Stats

There are 140,347K outstanding shares of the company, which has a market capitalization of 1.31 billion. As of now, sales total 79,520 K while income totals 62,800 K. Its latest quarter income was 58,480 K while its last quarter net income were -55,400 K.