rts logo

Intuitive Machines Inc (LUNR) Analysis & Opinions from Experts

Intuitive Machines Inc (NASDAQ: LUNR) is -57.10% 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 $7.73 in the last trading session, with the day’s gains setting it 0.06%.

Currently trading at $7.79, the stock is -0.43% and -34.78% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.07 million and changing 0.78% at the moment leaves the stock -24.30% off its SMA200. LUNR registered 53.35% gain for a year compared to 6-month gain of 2.37%. The firm has a 50-day simple moving average (SMA 50) of $11.9448 and a 200-day simple moving average (SMA200) of $10.290075.

The stock witnessed a -1.52% loss in the last 1 month and extending the period to 3 months gives it a -53.66%, and is 7.37% up 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 11.55% over the week and 11.05% over the month.

Intuitive Machines Inc (LUNR) has around 435 employees, a market worth around $1.39B and $227.62M in sales. Profit margin for the company is -125.45%. Distance from 52-week low is 147.30% and -68.78% from its 52-week high.

The EPS is expected to grow by 95.45% this year.

Intuitive Machines Inc (LUNR) Top Institutional Holders

234.0 institutions hold shares in Intuitive Machines Inc (LUNR), with institutional investors hold 38.13% of the company’s shares. The shares outstanding are 115.72M, and float is at 103.09M with Short Float at 18.23%. Institutions hold 35.69% of the Float.

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 Jones Anna Chiara, the company’s GC & Corporate Secretary. SEC filings show that Jones Anna Chiara sold 14,518 shares of the company’s common stock on Apr 14 ’25 at a price of $8.00 per share for a total of $0.12 million. Following the sale, the insider now owns 0.21 million shares.

Intuitive Machines Inc disclosed in a document filed with the SEC on Apr 15 ’25 that Jones Anna Chiara (GC & Corporate Secretary) sold a total of 9,456 shares of the company’s common stock. The trade occurred on Apr 15 ’25 and was made at $7.71 per share for $72906.0. Following the transaction, the insider now directly holds 0.2 million shares of the LUNR stock.

Still, SEC filings show that on Apr 15 ’25, McGrath Peter (SVP and CFO) disposed off 37,906 shares at an average price of $7.71 for $0.29 million. The insider now directly holds 438,992 shares of Intuitive Machines Inc (LUNR).

Related Posts