Intuitive Machines Inc (LUNR) 20 Days SMA touches -18.08%: The odds favor the bear

Shaun Noe

Intuitive Machines Inc (NASDAQ: LUNR) on Tuesday, plunged -4.36% from the previous trading day, before settling in for the closing price of $9.87. Within the past 52 weeks, LUNR’s price has moved between $6.14 and $24.95.

Industrials Sector giant saw their annual sales slid by -239.86% over the last five years. The company achieved an average annual earnings per share of 91.77%. With a float of $106.59 million, this company’s outstanding shares have now reached $117.66 million.

The firm has a total of 435 workers. Let’s measure their productivity.

Intuitive Machines Inc (LUNR) Insider Activity

Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Intuitive Machines Inc is 9.53%, while institutional ownership is 59.82%. The most recent insider transaction that took place on Jul 28 ’25, was worth 542,970. In this transaction Director of this company sold 40,254 shares at a rate of $13.49, taking the stock ownership to the 3,494,768 shares. Before that another transaction happened on Jul 17 ’25, when Company’s Director sold 40,254 for $12.02, making the entire transaction worth $483,873. This insider now owns 3,494,768 shares in total.

Intuitive Machines Inc (LUNR) Earnings and Forecasts

As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.25 earnings per share (EPS) for the period topping the consensus outlook (set at -0.01) by 0.26. 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 91.77% per share during the next fiscal year.

Intuitive Machines Inc (NASDAQ: LUNR) Trading Performance Indicators

Intuitive Machines Inc (LUNR) is currently performing well based on its current performance indicators. A quick ratio of 3.67 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.47.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.64, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.11 in one year’s time.

Technical Analysis of Intuitive Machines Inc (LUNR)

Analysing the last 5-days average volume posted by the [Intuitive Machines Inc, LUNR], we can find that recorded value of 6.34 million was lower than the volume posted last year of 9.62 million. As of the previous 9 days, the stock’s Stochastic %D was 17.95%.

During the past 100 days, Intuitive Machines Inc’s (LUNR) raw stochastic average was set at 19.87%, which indicates a significant increase from 11.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.78 in the past 14 days, which was higher than the 0.75 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.74, while its 200-day Moving Average is $11.14. Now, the first resistance to watch is $9.70. This is followed by the second major resistance level at $9.97. The third major resistance level sits at $10.12. If the price goes on to break the first support level at $9.29, it is likely to go to the next support level at $9.14. Should the price break the second support level, the third support level stands at $8.88.

Intuitive Machines Inc (NASDAQ: LUNR) Key Stats

Market capitalization of the company is 1.69 billion based on 178,719K outstanding shares. Right now, sales total 228,000 K and income totals -283,410 K. The company made 50,310 K in profit during its latest quarter, and -25,180 K in sales during its previous quarter.

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