On Monday, Intuitive Machines Inc (NASDAQ: LUNR) opened lower -7.10% from the last session, before settling in for the closing price of $11.97. Price fluctuations for LUNR have ranged from $6.14 to $24.95 over the past 52 weeks.
Over the past five-year period, the drop rate of yearbook sales for the company of the Industrials sector was -239.86%. Company’s average yearly earnings per share was noted 92.14% at the time writing. With a float of $107.65 million, this company’s outstanding shares have now reached $117.88 million.
Intuitive Machines Inc (LUNR) Breakdown of a Key Holders of the stock
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 9.78%, while institutional ownership is 65.98%. The most recent insider transaction that took place on Nov 12 ’25, was worth 1,307,205. In this transaction Director of this company bought 141,080 shares at a rate of $9.27, taking the stock ownership to the 1,831,248 shares. Before that another transaction happened on Nov 13 ’25, when Company’s Director bought 100,000 for $8.83, making the entire transaction worth $883,230. This insider now owns 1,931,248 shares in total.
Intuitive Machines Inc (LUNR) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.03 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.08) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 92.14% 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 6.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.87, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.10 in one year’s time.
Technical Analysis of Intuitive Machines Inc (LUNR)
Compared to the last year’s volume of 9.28 million, its volume of 6.13 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 75.48%.
During the past 100 days, Intuitive Machines Inc’s (LUNR) raw stochastic average was set at 49.85%, which indicates a significant decrease from 59.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.80 in the past 14 days, which was higher than the 0.76 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.96, while its 200-day Moving Average is $10.10. Nevertheless, the first resistance level for the watch stands at $11.97 in the near term. At $12.83, the stock is likely to face the second major resistance level. The third major resistance level sits at $13.36. If the price goes on to break the first support level at $10.58, it is likely to go to the next support level at $10.05. Now, if the price goes above the second support level, the third support stands at $9.19.
Intuitive Machines Inc (NASDAQ: LUNR) Key Stats
There are currently 180,219K shares outstanding in the company with a market cap of 2.00 billion. Presently, the company’s annual sales total 228,000 K according to its annual income of -283,410 K. Last quarter, the company’s sales amounted to 52,440 K and its income totaled -6,840 K.
