Intuitive Machines Inc (NASDAQ: LUNR) is -15.20% lower on its value in year-to-date trading and has touched a low of $3.15 and a high of $24.95 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LUNR stock was last observed hovering at around $16.97 in the last trading session, with the day’s loss setting it -1.57%.
Currently trading at $15.40, the stock is -21.59% and -16.46% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 14.63 million and changing -9.25% at the moment leaves the stock 61.32% off its SMA200. LUNR registered 85.99% gain for a year compared to 6-month gain of 189.47%.
The stock witnessed a -33.25% loss in the last 1 month and extending the period to 3 months gives it a 27.59%, and is -24.03% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 12.38% over the week and 10.44% over the month.
Intuitive Machines Inc (LUNR) has around 382 employees, a market worth around $2.31B and $203.51M in sales. Profit margin for the company is -62.85%. Distance from 52-week low is 388.89% and -38.28% from its 52-week high.
The EPS is expected to shrink by -191.89% this year.
Intuitive Machines Inc (LUNR) Top Institutional Holders
The shares outstanding are 90.38M, and float is at 80.58M with Short Float at 20.30%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 2.83 million shares valued at $9.34 million. The investor’s holdings represent 5.1346% of the LUNR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 2.46 million shares valued at $8.13 million to account for 4.4703 of the shares outstanding. The other top investors are CITADEL ADVISORS LLC which holds 1.81 million shares representing 3.2875% and valued at over $5.98 million, while CPMG INC holds 2.2525 of the shares totaling 1.24 million with a market value of $4.1 million.
Intuitive Machines Inc (LUNR) Insider Activity
The most recent transaction is an insider sale by Vontur Steven. SEC filings show that Vontur Steven sold 4,528 shares of the company’s common stock on Feb 11 ’25 at a price of $19.60 per share for a total of $88749.0. Following the sale, the insider now owns 0.1 million shares.
Still, SEC filings show that on Jan 31 ’25, Vontur Steven disposed off 9,266 shares at an average price of $22.50 for $0.21 million. The insider now directly holds 98,656 shares of Intuitive Machines Inc (LUNR).