Intuitive Machines, Inc. (LUNR) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 18.34M · 3-mo avg 8.28M

Intuitive Machines, Inc. (LUNR)

LUNRIntuitive Machines, Inc.loading…
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after-hours · no prints

QTick signal
-3net
2 bull / 3 bear factors · leaning
Bull 3 pts·Bear 6 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 10/100 · Nov 9
$11.82
near a recent low and a support level · Nov 9
$13.11
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $13.11 · Nov 9
±$2.91
±24.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume136% above normal2.36× its 20-day average
Past year's range$7.78 – $46.75lowest to highest price
From its peak91.7% belowpeak $145.12, highest since 2021
Gain vs. risk0.39 to 1$0.39 possible gain per $1 at risk
Plan fails below$9.26the setup is broken under this price
Options pressure point$10.00price can drift here near expiry
Momentum (RSI)52.3fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 10.4×median of the last 5 years
Cash it generates-3.3%it used more cash than it made

Last session traded heavier than its own normal, price up 15.0%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
52.3
fires under 35 · fires below the slider range
vs 50-day
✓
$13.10
below the line
Bollinger
●
$9.19
no lower pierce · fires near $8.94
VWAP 20
●
$10.79
above the rolling VWAP · fires near $10.78
Entry level
●
$11.82
level below · fires near $11.94
Put wall
●
—
not on file
MACD
Context✓
+0.04
histogram above zero · rising
RVolStatic
2.36×
heavier than its own normal
Short int.Static
29.2%
29.2% of float short — crowded
ATRStatic
$1.07
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-12
in 3 sessions
Next dividend
No indicated yield
no forward dividend on file