While Intuitive Machines Inc has underperformed by -1.52%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LUNR rose by 47.82%, with highs and lows ranging from $24.95 to $3.15, whereas the simple moving average fell by -27.89% 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 78.86%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Intuitive Machines Inc’s future performance, with equity being one of the most critical indicators. Taking into account the quick ratio of the company, currently set at 2.80, 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and LUNR is recording an average volume of 13.80M. On a monthly basis, the volatility of the stock is set at 10.79%, whereas on a weekly basis, it is put at 7.02%, with a loss of -4.97% over the past seven days. Furthermore, long-term investors anticipate a median target price of $13.44, showing growth from the present price of $7.45, 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?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 10.92%. 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 34.44% 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 34.44% at present.
