Intuitive Machines Inc (NASDAQ: LUNR) Not A Good Play Anymore?

Intuitive Machines Inc (LUNR) concluded trading on Thursday at a closing price of $9.35, with 5.12 million shares of worth about $47.85 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 23.35% during that period and on May 08, 2025 the price saw a gain of about 4.70%. Currently the company’s common shares owned by public are about 117.14M shares, out of which, 104.49M shares are available for trading.

Stock saw a price change of 8.47% in past 5 days and over the past one month there was a price change of 28.88%. Year-to-date (YTD), LUNR shares are showing a performance of -48.51% which increased to 67.86% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $3.15 but also hit the highest price of $24.95 during that period. The average intraday trading volume for Intuitive Machines Inc shares is 11.73 million. The stock is currently trading 13.40% above its 20-day simple moving average (SMA20), while that difference is up 8.73% for SMA50 and it goes to -12.15% lower than SMA200.

Intuitive Machines Inc (NASDAQ: LUNR) currently have 117.14M outstanding shares and institutions hold larger chunk of about 36.44% of that.

The stock has a current market capitalization of $1.68B and its 3Y-monthly beta is at 1.33. It has posted earnings per share of -$4.72 in the same period. It has Quick Ratio of 2.80. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for LUNR, volatility over the week remained 5.99% while standing at 7.32% over the month.

Stock’s fiscal year EPS is expected to rise by 95.51% while it is estimated to increase by 79.00% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Deutsche Bank on February 25, 2025 offering a Hold rating for the stock and assigned a target price of $18 to it. Coverage by BofA Securities stated Intuitive Machines Inc (LUNR) stock as an Underperform in their note to investors on February 05, 2025, suggesting a price target of $16 for the stock. On June 28, 2024, B. Riley Securities Initiated their recommendations, while on May 19, 2023, Cantor Fitzgerald Initiated their ratings for the stock with a price target of $11. Stock get a Buy rating from ROTH MKM on March 10, 2023.

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