Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as util… Read full Trend Edge analysis →
| Current Price | $33.89 |
|---|---|
| Market Cap | $5.84B |
| Float | 120.0M |
| Shares Outstanding | 160.0M |
| P/E (Forward) | 3,333.33 |
| Price/Sales (TTM) | 17.48 |
| vs. Analyst Target | -14.1% to analyst PT |
| Profit Margin | -32.69% |
| Operating Margin (TTM) | -20.99% |
| Revenue (TTM) | $334M |
| Earnings Growth (YoY) | -81.00% |
| Dividend Rate | None |
| Analyst Target Price | $29.11 (8 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $44.3M | -$4.3M | $1.7M | -$3.8M |
| 2021 | $72.5M | -$35.6M | -$27.8M | -$37.0M |
| 2022 | $85.9M | -$6.4M | $10.4M | $38.8M |
| 2023 | $79.5M | $62.8M | -$21.0M | $48.5M |
| 2024 | $228M | -$283M | $37.6M | -$50.5M |
| 2025 | $210M | -$83.3M | $32.8M | -$83.6M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Mar 2025 | $62.5M | -$11.4M |
| Jun 2025 | $50.3M | -$38.6M |
| Sep 2025 | $52.4M | -$6.8M |
| Dec 2025 | $44.8M | -$40.0M |
| Insider Ownership | 5.6% |
|---|---|
| Institutional Ownership | 72.7% |
| Short Float | 23.3% |
| % of All Funds Holding | 3.25% |
| Number of Funds Holding | 267 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $24.21 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $15.99 | Medium-term trend |
| Weekly | 80-Week SMA | $14.37 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $10.20 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $17.02 | Near-term monthly trend |
| Monthly | 20-Month SMA | $14.89 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $10.58 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $19.20 | support | 1.62x | 0 months ago |
| $9.30 | support | 1.23x | 4 months ago |
| $5.00 | support | 3.25x | 19 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.89% | 1.04% | 56.25% | 16.12% | -7.56% |
| 1 Day | -0.60% | -0.72% | 25.00% | 21.41% | -15.49% |
| 1 Week | -1.24% | -5.39% | 31.25% | 52.42% | -41.54% |
| 2 Weeks | -3.32% | -0.81% | 37.50% | 42.33% | -41.42% |
| 1 Month | 1.10% | 0.42% | 50.00% | 64.78% | -49.34% |
Next earnings: May 12, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.06% | 44.0% | 209 |
| Tuesday | 0.38% | 44.0% | 232 |
| Wednesday | 0.63% | 42.2% | 230 |
| Thursday | 0.76% | 37.5% | 224 |
| Friday | 0.83% | 42.3% | 227 |
Institutional holder breakdown coming soon.
Total institutional ownership: 72.7%
Total insider ownership: 5.6%
Founder-led management: Stephen Altemus (Co-Founder, President, CEO & Director), Kam Ghaffarian (Co-Founder & Chairman), Tim Crain (Co-Founder, Senior VP, Chief Growth Officer & CTO)
| Total Filings | 27 |
|---|---|
| Net Value | -$66.4M |
| Net Shares Change | -4,595,366 |
| % of Float | -3.8% |
| C-Suite Filings | 17 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Altemus Stephen J | Chief Executive Officer | -$50.3M | 3 | N/A |
| Crain Timothy Price II | SVP and Chief Technology Officer | -$11.9M | 3 | N/A |
| Ghaffarian Kamal Seyed | -$8.9M | 2 | N/A | |
| BLITZER MICHAEL | +$2.2M | 1 | 1 buy | |
| McGrath Peter | SVP and CFO | -$579,670.832 | 1 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-02-13 – 2026-02-13 | 5 | 5 | -$2.6M | 5 C-suite |
| 2026-04-08 – 2026-04-22 | 6 | 5 | -$8.5M | 4 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-11-13 | BLITZER MICHAEL | +$2.2M | Transaction at $9.09, now +273.0% | |
| 2026-03-23 | Crain Timothy Price II | SVP and Chief Technology Officer | -$2.6M | Transaction at $17.55, now +93.1% |
| 2025-12-23 | Altemus Stephen J | Chief Executive Officer | -$31.5M | Transaction at $15.75, now +115.1% |
| 2026-01-20 | Altemus Stephen J | Chief Executive Officer | -$9.8M | Transaction at $20.06, now +68.9% |
| 2026-01-06 | Altemus Stephen J | Chief Executive Officer | -$9.0M | Transaction at $18.08, now +87.5% |
| 2025-12-23 | Crain Timothy Price II | SVP and Chief Growth Officer | -$5.3M | Transaction at $15.26, now +122.1% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Intuitive Machines Inc. (LUNR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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