LUNR — Intuitive Machines, Inc.
Industrials · ETF XLI · as of 2026-09-21
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Intuitive Machines, Inc.
NGM
Industrials · Aerospace & Defense
Intuitive Machines Inc is a space infrastructure and services company focused on enabling sustained human activity beyond Earth. It designs, builds, integrates, and operates space systems, offering infrastructure-as-a-service across low Earth orbit, geostationary orbit, cislunar space, and deep space. Its capabilities include spacecraft development and space-based network connectivity, serving commercial, civil, and national security customers. The company conducts sales both directly and through an extensive customer and partner network spanning North America, South America, Europe, Asia, and Australia, including rideshare delivery providers, lunar surface mobility providers, payload providers, communication satellite providers, and ground segment providers.
Price & today
$15.72
ATR(14) 1.09 (6.93%)
| Stock today | +12.93% |
| Sector ETF today | +0.14% |
| Residual (stock-specific) | +12.80% |
Sector correlation
| 20-day correlation with XLI | 0.24 |
| 60-day correlation with XLI | 0.38 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $14.70 |
| 20 EMA | $15.06 |
| 50 EMA | $16.50 |
| EMA stack | BEARISH |
| RSI(14) | 52.4 |
| 52-week high distance | -66.37% |
| 52-week low distance | +102.06% |
Signals
| Market F&G | 45.6 |
| Bull% | 12.2% |
| OVTLYR status | SELL (19d) |
| Sector rank | #211 |
| Next earnings | 2026-11-10 (TNS, 50d) |
MarketSmith metrics - our compute
RS Rating
82.4
ADR%
5.6
RMV (tight)
100.0
Ext (ATR>20EMA)
0.6
Rel Vol
128.0%
U/D 50d
1.18
U/D 25d
0.61
Accum/Dist 25d
2 / 1
EPS YoY
-45.0%
LoD dist
139.0
Off 52w High
66.4%
Above 52w Low
102.1%
1W / 1M
+13.3 / -12.3
Avg $Vol 50d
139.2M
Mkt Cap (B)
2.5
Trend 8/8
no
Leads Group
YES
Sector XLI
+0.0% 1W
not available: revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
-
PEG
-
Price/Book
-
Profit margin
-32.7%
ROE
-30.3%
Debt/Equity
62.3
Rev growth
+198.7%
Analyst target
$39 (+149%)
Analyst rating
BUY
Institutional %
99.2%
Insider %
5.6%
Float %
72.3%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
32 / 146
Industry
Aerospace & Defense
Float
116.0M
Float turnover 20d
5.8%
Avg $Vol 20d / 50d
100.7M / 139.2M
Days to cover
3.2
Short % float
28.8%
Institutional %
99.2%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.25 | -81% | 58.5 | +359% |
| Mar-25 | 0.03 | -90% | 54.7 | +79% |
| May-25 | -0.20 | - | 62.5 | -15% |
| Aug-25 | -0.11 | -138% | 50.3 | +21% |
| Nov-25 | -0.08 | -132% | 52.4‡ | - |
| Mar-26 | -0.03 | - | 44.8 | - |
| May-26 | -0.05 | - | 186.7 | - |
| Aug-26 | -0.16 | - | 206.2 | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 15 · Intuitive Machines vs. Vertiv: Which Industrials Stock Is a Better Buy in 2026? The Motley Fool
- Sep 03 · Can LUNR Turn Its $1.8 Billion Backlog into Stronger 2026 Results? Zacks Investment Research
- Sep 03 · LUNR Falls 46.4% in 3 Months. Is the Sell-Off a Buying Opportunity? Zacks Investment Research
- Sep 03 · Is LUNR Worth Buying as Growth Accelerates but Valuation Stays Rich? Zacks Investment Research
- Sep 03 + Intuitive Machines Has 7 NASA Missions on the Manifest. Is the Stock Finally Worth Owning? The Motley Fool
- Aug 18 − Can Space Stocks Bounce Back? This $1 Billion Air Force Contract Might Help. The Motley Fool
- Aug 01 + NASA Searches Couch Cushions, Finds Another $600 Million for Moon Missions The Motley Fool
- Jul 31 + AST SpaceMobile vs. Intuitive Machines: Which Space Infrastructure Stock Is a Better Buy in 2026? The Motley Fool