A new trading day began on Friday, with Intuitive Machines Inc (NASDAQ: LUNR) stock price up 7.08% from the previous day of trading, before settling in for the closing price of $8.05. LUNR’s price has ranged from $6.14 to $24.95 over the past 52 weeks.
It was noted that within the last five years, the titan of the Industrials sector saw sales slided by -239.86%. Meanwhile, its annual earnings per share averaged 92.14%. With a float of $106.28 million, this company’s outstanding shares have now reached $117.88 million.
Intuitive Machines Inc (LUNR) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Aerospace & Defense Industry. The insider ownership of Intuitive Machines Inc is 9.53%, while institutional ownership is 66.82%. 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) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.03 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
Intuitive Machines Inc (NASDAQ: LUNR) Trading Performance Indicators
Here are Intuitive Machines Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 6.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.00.
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)
The latest stats from [Intuitive Machines Inc, LUNR] show that its last 5-days average volume of 7.34 million was inferior to 9.54 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 21.52%.
During the past 100 days, Intuitive Machines Inc’s (LUNR) raw stochastic average was set at 12.54%, which indicates a significant decrease from 23.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.87 in the past 14 days, which was higher than the 0.77 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.80, while its 200-day Moving Average is $10.65. Now, the first resistance to watch is $8.93. This is followed by the second major resistance level at $9.24. The third major resistance level sits at $9.81. If the price goes on to break the first support level at $8.05, it is likely to go to the next support level at $7.47. The third support level lies at $7.16 if the price breaches the second support level.
Intuitive Machines Inc (NASDAQ: LUNR) Key Stats
With a market capitalization of 1.54 billion, the company has a total of 178,719K Shares Outstanding. Currently, annual sales are 228,000 K while annual income is -283,410 K. The company’s previous quarter sales were 52,440 K while its latest quarter income was -6,840 K.
