Stock Analysis
Intuitive Machines, Inc. (LUNR) Stock Analysis
Intuitive Machines, Inc. (LUNR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Intuitive Machines, Inc. (LUNR) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LUNR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $14.35 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $2.35B |
| P/E Ratio | -32 |
| Forward P/E | — |
| EPS | -$0.29 |
| Revenue TTM | $206.17M |
| Dividend Yield | 0.00% |
| Beta | 1.83 |
| Volume | 5.53M |
| 52-week range | $7.78-$46.75 |
| RSI 14 | 18.74 |
| 50-Day SMA | $15.53 |
| 200-Day SMA | $19.91 |
| Analyst Price Target | $38.67 |
| Next Earnings | Nov 12, 2026 |
LUNR
OverviewLUNR Stock Analysis Summary
Intuitive Machines, Inc. (LUNR) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LUNR has AIQ Score of 43/100 with Quality base of 72/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Quality (72/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.85% stock move · LUNR classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LUNR Bullish or Bearish Right Now?
LUNR currently has a neutral overall setup. Quality is the strongest factor at 72/100, while Momentum is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Analyst target implies +169.48% upside from the latest quote.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 24/100.
- - Risk Resilience is weak at 32/100.
- - Price is -27.91% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 8).
Current Consensus
LUNR's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 2 neutral, and 35 sell votes. LUNR's 14-day RSI is 18.74, which places the stock in an oversold momentum range. LUNR's beta is 1.83, indicating greater market sensitivity than the broad market.
What Changed in LUNR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the LUNR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LUNR Decision Framework
Public evidence layers, setup checks, and risk context for Intuitive Machines, Inc..
Intuitive Machines, Inc. (LUNR) Stock Analysis
Intuitive Machines, Inc. has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 72/100. Beta is 1.83, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LUNR is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 72/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 36/100 · Quality 72/100 · Risk 32/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 72/100.
Momentum is 24/100 and RSI (14) is 18.7.
LUNR is in a Neutral regime at 43/100.
Risk factor is 32/100 with beta 1.83 and annual volatility 111.98%.
Current conflict: quality leads at 72/100 while momentum lags at 24/100.
LUNR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LUNR Fundamentals
LUNR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LUNR Technical Analysis
LUNR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LUNR Stock Catalysts
Track LUNR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LUNR Dividend Analysis
LUNR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LUNR Financial Data
LUNR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LUNR Risk Analysis
LUNR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LUNR Stock News
LUNR stock news, market tone, recent headlines, and catalyst context.
LUNR vs Space, eVTOL & Autonomous Peers
Current peer cohort: LUNR · PONY · RDW · RKLB · SPIR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LUNR Current stock | 43/100 | 36/100 | 24/100 | 32/100 | 1 | 111.98% | Current |
| PONY Pony AI | 34/100 | 34/100 | 25/100 | 40/100 | -0.79 | 73.69% | LUNR vs PONY |
| RDW Redwire Corporation | 35/100 | 37/100 | 26/100 | 39/100 | 0.75 | 116.22% | LUNR vs RDW |
| RKLB Rocket Lab | 37/100 | 34/100 | 25/100 | 43/100 | 0.75 | 95.12% | LUNR vs RKLB |
| SPIR Spire Global | 36/100 | 36/100 | 24/100 | 35/100 | 0.71 | 104.24% | LUNR vs SPIR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LUNR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LUNR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LUNR Stock FAQ
What is LUNR stock price today?
Intuitive Machines, Inc.'s current stock price is $14.35. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LUNR bullish or bearish right now?
LUNR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LUNR's market cap?
LUNR's market cap is $2.35B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LUNR's current P/E ratio?
LUNR's current P/E ratio is -32 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LUNR's RSI?
LUNR's 14-day RSI is 18.74 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LUNR above its 50-day and 200-day moving averages?
LUNR is -7.62% from its 50-day SMA and -27.91% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LUNR's next earnings date?
LUNR's next earnings date is currently listed as Nov 12, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LUNR pay a dividend?
LUNR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.