Insider buying last 90 days
No open-market insider purchases were filed for LUNR in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every LUNR insider filing, plotted on the chart in Gekko.Open LUNR in Gekko
NASDAQ: LUNR
Intuitive Machines (LUNR) Stock Analysis & Forecast
Oct 12 close
$12.86−0.33 (−2.5%)
Gekko Brief
AI summaryOct 12 closeThis week's news centers on Intuitive Machines' expanding satellite manufacturing and a broader sector selloff that pulled space stocks lower together, with Rocket Lab, Redwire, and Intuitive Machines all declining even as the broader market held steady. Shares also moved higher on reports that NASA is close to announcing a bulk purchase of rocket launches for its planned moon base, while a separate item noted analyst target cuts following the Q2 2026 report, which showed revenue of $206.17 million against estimates, alongside a wider GAAP loss of 29 cents per share versus an expected 7-cent loss. Comparisons with AST SpaceMobile and Redwire also circulated, framing Intuitive Machines around its lunar infrastructure and NASA and Department of Defense delivery work.
LUNR closes at $12.86, down 2.5% on the day and below both its 50-day average of $15.45 and 200-day average of $20.24, with the shorter average also under the longer one. The one-month return stands at -10.4% and the three-month at -13.7%, while the one-year return is 0.9%. The GekkoIndex reads 66.2, placing the stock in the Accumulation zone, up 5.3 over five days. The gap to Gekko Fair Value of $20.37 stands at -36.9%.
The next earnings date falls on 12 November 2026, 30 days out and beyond a typical 20-trading-day hold; the prior report produced a 12.2% reaction. No insider, Congress, or unusual options activity appears in their respective windows. Seasonally, the next 20 trading days have averaged -6% over four years, rising in two of them, worth noting alongside a consensus target of $29.50 from covering analysts.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Intuitive Machines price vs fair value
Close $12.86200-day averageGekko Fair Value $20.37
Intuitive Machines quick facts
- Market cap
- $2.05B
- P/E ratio
- —
- Forward P/E
- 3,333.3
- EPS, TTM
- −$0.95
- Revenue, TTM
- $490.1M
- Profit margin
- -26.6%
- Dividend yield
- —
- Beta
- 1.86
- Volume
- 5.50M avg 8.45M
- 1-year return
- +0.9%
- Typical daily move
- ±7.3%
- Typical 20-day move
- ±17.7%
- 50-day average
- $15.45
- 200-day average
- $20.24
- Next earnings
- Nov 12
- Shares outstanding
- 161.4M
Intuitive Machines swing-trade checklist
Intuitive Machines scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $12.86 is below the 50-day ($15.45) and 200-day ($20.24) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
66.2, Accumulation
Reading 66.2 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
36.9% below
Price is 36.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 31 days
Next report Nov 12, 2026, 31 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
−6.0% on average
From this point in the calendar, the next 20 trading days averaged −6% over 4 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Intuitive Machines stock chart and price history
Intuitive Machines closed at $12.86 on Oct 12, 2026, +0.9% over the past year, inside a 52-week range of $7.78 to $46.75.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −10.4%
- 3 months
- −13.7%
- 6 months
- −47.3%
- 1 year
- +0.9%
The full LUNR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open LUNR in Gekko
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About Intuitive Machines
Intuitive Machines builds aerospace hardware and offers services that support robotic and crewed missions venturing to the Moon, Mars and other distant bodies in space. It is particularly associated with enabling lunar exploration efforts on behalf of its clients.
The company organizes its work across four areas: getting payloads and vehicles to the lunar surface, operations in orbit, gathering and delivering data from the Moon, and designing products and infrastructure for use in space. This structure lets it address different stages of a mission, from transport to the surface through to supporting equipment once there.
Intuitive Machines is headquartered in Houston, Texas, and was founded in 2013. Its shares are listed on the NASDAQ under the ticker LUNR.
- Listed
- NASDAQ
- Sector
- Electronic technology
- Industry
- Aerospace & defense
- Website
- intuitivemachines.com
Intuitive Machines GekkoIndex: the smart money zone
Intuitive Machines’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.2, in the Accumulation zone, up 5.3 points over five sessions.
66.2Accumulation
Up 5.3 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 40 | −3.5% | +14.7% | ||
| Accumulation (current zone) | 200 | +0.5% | +6.5% | ||
| Neutral | 376 | +3.6% | +11.9% | ||
| Distribution | 57 | +3.9% | +14.9% | ||
| Selling | 9 | Too few readings yet | |||
Average LUNR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the LUNR price, zone by zone.Track LUNR in Gekko
Is Intuitive Machines stock overvalued? Gekko Fair Value
Intuitive Machines trades 36.9% below Gekko Fair Value of $20.37, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Intuitive Machines shares are worth, recalculated every trading day.
$20.37
Gekko Fair Value, Oct 10, 2026
36.9% Undervalued
At the end of Aug 2026 the price was 38.0% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open LUNR in Gekko
Intuitive Machines insider and Congress trading
No open-market insider purchases were filed for Intuitive Machines, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in LUNR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for LUNR, plotted on the chart in Gekko.Open LUNR in Gekko
Buybacks
Intuitive Machines has been buying back its own shares.
- Bought back, quarter ended Mar 31, 2025
- $20.70M
- As a share of market cap
- 1.01%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
0of the funds Gekko tracks hold LUNR.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Intuitive Machines earnings: next date and track record
Intuitive Machines reports on Nov 12, 2026 (31 days away), and beat the EPS estimate in 1 of its last 8 reports.
Next earnings report
Nov 12, 2026
31 days away
- EPS estimate
- −$0.12
- Revenue estimate
- $245.7M
1 of 8reports beat the EPS estimate
±11.9%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 13, 2026 AI summary
- What they said
- Intuitive Machines reported Q2 2026 revenue of $206 million, more than 4x year-over-year growth, with backlog of approximately $1.8 billion spanning civil, commercial, and national security customers. The company has over 80 spacecraft under contract and generated $1.7 billion in bookings year-to-date. Strategic acquisitions of Lanteris, KinetX, and Goonhilly/COMSAT have transformed LUNR into an integrated aerospace prime, expanding addressable market from $20 billion to over $150 billion.
- Guidance
- Management reaffirmed full-year 2026 revenue guidance of $900 million to $1 billion and expects positive adjusted EBITDA for the full year, supported by strong backlog visibility and continued bookings momentum.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 13, 2026 | −$0.29 est −$0.09 | $206.2M est $212.3M | +12.2% |
| May 14, 2026 | −$0.25 est −$0.04 | $186.7M est $203.0M | −5.0% |
| Mar 19, 2026 | −$0.04 est −$0.04 | $44.79M est $53.71M | −1.5% |
| Nov 4, 2025 | −$0.06 est −$0.04 | $52.40M est $67.95M | −9.8% |
| Aug 7, 2025 | −$0.22 est −$0.06 | $50.31M est $67.71M | −6.6% |
| May 13, 2025 | −$0.11 est −$0.10 | $62.52M est $65.12M | +24.5% |
| Mar 24, 2025 | −$1.72 est −$0.08 | $54.66M est $55.70M | +29.8% |
| Nov 14, 2024 | $0.25 est −$0.01 | $58.48M est $50.89M | +5.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Intuitive Machines stock forecast and analyst price targets
Analysts’ average 12-month price target for Intuitive Machines is $29.50, +129.4% from the last close, from 7 firms rating the stock in the last 90 days.
$29.50consensus 12-month target, +129.4% from the last close
Now $12.86Avg $29.50
Low $13High $39
Each firm’s latest rating in the last 90 days: 7 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 30 | Bank of America Securities | $13 | +1.1% |
| Aug 18 | Canaccord Genuity | $39 | +203.3% |
| Aug 17 | Cantor Fitzgerald | $32 | +148.8% |
| Aug 14 | Cantor Fitzgerald | $32 | +148.8% |
| Aug 14 | Roth MKM | $30 | +133.3% |
+6.5%average 20-day move after past Accumulation readings
−6.0%average move over the next 20 trading days in the last 4 years
±7.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Intuitive Machines seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Intuitive Machines averaged −6.0% across the last 4 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.3% | 3 of 4 |
| Next 10 trading days | −2.2% | 3 of 4 |
| Next 15 trading days | −3.8% | 2 of 4 |
| Next 20 trading days | −6.0% | 2 of 4 |
| Next 30 trading days | +3.9% | 2 of 4 |
For scale, LUNR’s typical 20-trading-day move in either direction is about 17.7%.
Intuitive Machines market cap and key statistics
Intuitive Machines’s market cap is $2.05B and revenue of $490.1M over the last twelve months.
Valuation
- Market cap
- $2.05B
- Forward P/E
- 3,333.3
- EPS, TTM
- −$0.95
- Gekko Fair Value
- $20.37
Trading
- Volume
- 5.50M
- Avg volume, 20 days
- 8.45M
- 52-week high
- $46.75
- 52-week low
- $7.78
- Shares outstanding
- 161.4M
Financials
- Revenue, TTM
- $490.1M
- Profit margin
- -26.6%
- Return on equity
- -30.8%
- Quarterly earnings growth, YoY
- −81.0%
Risk and income
- Beta
- 1.86
- Typical daily move
- ±7.3%
- Typical 20-day move
- ±17.7%
Intuitive Machines stock news this week
6 headlines about Intuitive Machines from the past week, newest first, each linking to the publisher.
- AST SpaceMobile vs. Intuitive Machines: Which Space Stock Is a Better Buy in 2026?The Motley Fool, Oct 12
- Intuitive Machines Falls 7% Despite Scaling Up Satellite Manufacturing; Rocket Lab and Redwire Drop 5%24/7 Wall Street, Oct 7
- Is LUNR Scaling Into a High-Volume Satellite Manufacturer?Zacks Investment Research, Oct 7
- Redwire Falls 5% as Space Stocks Sell Off Together; Rocket Lab Drops 4%, Intuitive Machines Slides 6%24/7 Wall Street, Oct 7
- Intuitive Machines vs. Redwire: Which Space Race Stock Is a Better Buy in 2026?The Motley Fool, Oct 6
- Intuitive Machines Stock Moves Higher: What's Going On?Benzinga, Oct 6
Intuitive Machines peers
Intuitive Machines’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GEGE Aerospace | Accumulation | 1.9% below |
| RTXRTX | Accumulation | 10.9% below |
| BABoeing | Accumulation | 19.2% below |
| LMTLockheed Martin | Accumulation | 21.5% below |
| GDGeneral Dynamics | Accumulation | 8.6% below |
| HWMHowmet Aerospace | Accumulation | 3.8% below |
A peer links to its own page where one exists.
Intuitive Machines stock FAQ
What is Intuitive Machines’s market cap?
Intuitive Machines’s market cap is $2.05B at the Oct 12, 2026 close of $12.86, with 161.4M shares outstanding.
What is the Intuitive Machines stock forecast?
The consensus analyst 12-month price target for Intuitive Machines is $29.50, +129.4% from the last close. Of the 7 firms that rated the stock in the last 90 days, 6 rate it a buy, 0 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Intuitive Machines stock overvalued or undervalued?
On Gekko’s estimate Intuitive Machines is undervalued: the Oct 12, 2026 close of $12.86 is 36.9% below Gekko Fair Value of $20.37. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Intuitive Machines report earnings next?
Intuitive Machines is expected to report on Nov 12, 2026 (31 days away). Analysts expect earnings of −$0.12 per share on revenue of $245.7M. Intuitive Machines beat the earnings estimate in 1 of its last 8 reports, moving 11.9% on average across the report.
What is Intuitive Machines’s 52-week high and low?
Intuitive Machines’s 52-week high is $46.75 and its 52-week low is $7.78; it closed at $12.86 on Oct 12, 2026, +0.9% over the past year. Over the last five years the shares peaked at $136.00 on Feb 22, 2023.
Is Intuitive Machines stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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