LUNR · NASDAQ · STOCK
Intuitive Machines, Inc.
$16.48
52W $7.78 – $46.75
55/100
$2.63B
-18.5
1.83
Is LUNR Bullish or Bearish?
Bullish.
Innellis AI committee rates Intuitive Machines, Inc. (LUNR) Buy with a composite score of 55/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +19.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -0.11 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 39.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.17 across 6 articles, 14d) — News
Bear Case
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 39.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 77%
of 223 Industrials peers
Technical Analyst
neutral
45
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 39.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 6 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
68.7
Neutral
MACD Histogram
0.869
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$15.87
Resistance
$23.30
Bollinger %B
0.98
Inside Bands
Price vs Moving Averages
EMA 9
$14.91
Above
EMA 21
$15.15
Above
EMA 50
$18.41
Below
EMA 200
$19.41
Below
Fundamental Analysis
Valuation
100
Profitability
17
Financial Health
67
Cash Flow
15
Valuation
P/E Ratio
-18.5×
P/B Ratio
-7.44×
PEG Ratio
-0.85
Dividend Yield
0.00%
52W High
$46.75
52W Low
$7.78
Quality & Growth
ROE
1113.0%
ROA
-1100.1%
Gross Margin
2570.4%
Operating Margin
-3480.9%
Revenue Growth YoY
—
Debt / Equity
-1.30
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -18.5 (inexpensive relative to a 15-40x range); Price-to-book of -7.4x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.1%; Return on assets of -11.0%; Net margin of -36.8%; Gross margin of 25.7%; Current ratio of 1.22 (tight short-term liquidity); Debt-to-equity of -1.30; Free cash flow per share is negative (-0.91); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full LUNR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →