LUNR · Intuitive Machines, Inc. — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on LUNR. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About LUNR · Intuitive Machines, Inc.
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 utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas.
Live Quote
HOLD (score -1) · 12-1 mom 231.1% · RSI 35.3 · above_200_only · -54.2% from high
Targets blend Wall Street consensus (9 analysts: low $11.00 / mean $40.78 / high $75.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
Stage produced output that could not be parsed as a valid JSON object. ~6h cooldown before retry.
{"symbol":"LUNR","company":"Intuitive Machines, Inc.","investigation_summary":"Intuitive Machines is a space infrastructure and services company (lunar landers, satellite manufacturing via acquisitions KinetX/Lanteris) with substantial NASA CLPS contracts and NSN data relay awards. The Form 4 cluster that triggered this investigation is largely noise: the 6 recent filings include only RSUs granted
LUNR has surged ~230% YTD on SpaceX IPO adjacency plays and a recent string of contract wins (Space Force Andromeda IDIQ, Goonhilly Earth Station acquisition announced May 14). The Q1 2026 earnings beat featured record revenue, gross margin expansion, and positive adjusted EBITDA for the first time — genuine fundamental inflection. However, this investigation uncovered significant near-term headwinds: a $500M ATM stock offering filed June 3 (dilutive overhang), a co-founder/director who converted Class C shares to A and sold ~$5M at elevated prices in early June, and extreme put-skew options flow (4.79 P/C ratio, net -$671K dollar bias) signaling sophisticated hedging against the rally peak. The stock crashed 27% in two sessions (June 1-3) from its $46.75 high to $33.83. At 20x forward revenue with a still-negative earnings profile and fresh capital raise, upside catalysts exist but are already priced at a rich multiple.
{"symbol":"LUNR","company":"Intuitive Machines, Inc.","investigation_summary":"Two recent Form 4 filings were triggered as 'real trades' by the pipeline — but both were SELLING activity: Kamal Ghaffarian (founder/10% owner) executed a pre-planned Rule 10b5-1 sell program on May 18, divesting ~142K shares at $32.66-$38.55; and Michael Blitzer entered into a prepaid variable forward sale contract co
{"symbol":"LUNR","company":"Intuitive Machines, Inc.","investigation_summary":"Intuitive Machines has rocketed ~285% YTD on NASA lunar infrastructure contracts, a $1.1B backlog, record Q1 2026 revenue ($186.7M), and the Goonhilly acquisition deepening its deep-space communications moat. The triggering Form 4 cluster from May 18 was misinterpreted as bullish: Kamal Ghaffarian (co-founder / largest
Active anti-signal gates (dilution >10% from Lanteris/convertibles, customer concentration >30%, complex acquisition accounting) and heavy insider selling override any momentum. With a 167x forward P/E on negative earnings, a +328% YTD run, and RSI 72.4, the stock is a fully-valued momentum trap with no margin of safety for long or income structures.
Intuitive Machines executed a transformational quarter: record revenue of ~$240M in Q1 2026, positive adjusted EBITDA for the first time, $1.1B backlog, and a major acquisition announced on the same day (Goonhilly Earth Station + COMSAT). The stock has run from ~$8 to near its 52-week high of $36.92 on momentum tied to lunar infrastructure demand, Pentagon space spending, and SpaceX IPO speculation. However, at a forward P/E of ~167x with negative net income, extremely overbought technicals (RSI 72.4, 12-month return +328%), CEO-level selling via Rule 10b5-1 plan, and the CFO covering tax obligations on vesting — there is no smart-money insider buying cluster. The acquisition adds strategic depth but integration risk from back-to-back M&A ($800M Lanteris in January, now Goonhilly/COMSAT) is material. No mispricing exists; this is a fully-valued momentum name at the top of its range.