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LUNR

Intuitive MachinesD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Successful mission execution, repeatable commercial contracts, and visible revenue cadence drive re-rating to the analyst high; margin expansion and reduced execution risk support a sustained premium to peers.
Posture
Defensive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Equity dilution from follow-on financing at lower prices
Momentum
98
Value
33
Sentiment
0
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $18.55 · Bull $26.25 · Bear $9.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $19.50
Why
Momentum98 · Δ7d +0.7
Value33 · Δ7d -0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+4.0
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.5
Why this grade

Composite grade D. Momentum 98.1 / Value 33.4 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.29B
Beta
1.37
Shares Out
180.22M
P/E (TTM) · Derived
-9.9
P/S (TTM)
15.04
P/FCF (TTM) · Derived
-123.69
Rev YoY
-10.3%
EPS YoY
+92.8%
Gross Margin
+0.5%
Op Margin
-30.7%
Net Debt
-$207.51M
Current Ratio
6.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology