While Intuitive Machines Inc has underperformed by -7.68%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LUNR rose by 128.91%, with highs and lows ranging from $24.95 to $3.15, whereas the simple moving average jumped by 38.45% in the last 200 days.
On February 25, 2025, Deutsche Bank started tracking Intuitive Machines Inc (NASDAQ: LUNR) recommending Hold. A report published by BofA Securities on February 05, 2025, Initiated its previous ‘Underperform’ rating for LUNR. B. Riley Securities also rated LUNR shares as ‘Buy’, setting a target price of $8 on the company’s shares in an initiating report dated June 28, 2024. Cantor Fitzgerald Initiated an Overweight rating on May 19, 2023, and assigned a price target of $11. ROTH MKM initiated its ‘Buy’ rating for LUNR, as published in its report on March 10, 2023. Canaccord Genuity’s report from February 27, 2023 suggests a price prediction of $35 for LUNR shares, giving the stock a ‘Buy’ rating.
Analysis of Intuitive Machines Inc (LUNR)
Further, the quarter-over-quarter increase in sales is 359.34%, showing a positive trend in the upcoming months.
One of the most important indicators of Intuitive Machines Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 1.72, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and LUNR is recording 14.95M average volume. On a monthly basis, the volatility of the stock is set at 11.12%, whereas on a weekly basis, it is put at 14.49%, with a loss of -20.68% over the past seven days. Furthermore, long-term investors anticipate a median target price of $18.50, showing growth from the present price of $13.46, which can serve as yet another indication of whether LUNR is worth investing in or should be passed over.
How Do You Analyze Intuitive Machines Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 10.84%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 43.69% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
LUNR shares are owned by institutional investors to the tune of 43.69% at present.
