LUNR Stock Analysis: Buy, Sell, or Hold?
LUNR - Intuitive Machines, Inc. Class A Common Stock
$18.99
-2.00 (-9.53%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 19, 2026
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26 traders called LUNR this week
98% bullish • 1 bearish
98% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LUNR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LUNR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: LUNR is currently trading at $18.99, which is considered fair relative to its 30-day fair value range of $16.78 to $20.63. The stock's valuation (Forward PE: 457.3) is in line with its historical norms (442.1). At these levels, the market is pricing in 1.1% annual earnings growth.
Technical Outlook: Technically, LUNR is in a strong uptrend. Immediate support is located at $18.08, while resistance sits at $23.32. Short-term momentum is weak, with the stock down 9.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $18.33. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LUNR is in a strong uptrend. Immediate support is located at $18.08, while resistance sits at $23.32. Short-term momentum is weak, with the stock down 9.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $18.33. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$16.78 -
$20.63
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
Protect Your Profits
Holding LUNR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.5%)
- BEARISH: Trading 12.7% above Wall St target ($18.33)
- BULLISH: Expecting earnings turnaround to 1.1% growth with -10.3% revenue growth
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$16.78 -
$20.63
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$18.08
Resistance Level
$23.32
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
457.30
Wall Street Target
$18.33
(-12.7%)
Revenue Growth (YoY)
-10.3%
Earnings Growth (YoY)
-81.0%
Profit Margin
-94.4%
Valuation Premium vs History
+1.1% premium
PE vs Historical
457.3 vs 442.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$21.22
(+1%)
2-Year Target
$21.45
(+2%)
3-Year Target
$21.69
(+3%)
3-Yr Target (if PE normalizes)
(PE: 457→442)
PE COMPRESSION
$20.97
(0%)
Earnings growth offset by PE compression
Last updated: January 30, 2026 4:06 PM ET
Data refreshes hourly during market hours. Next update: 5:06 PM
Data refreshes hourly during market hours. Next update: 5:06 PM
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Technical Signals Check
Is LUNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LUNR Option Strategies
Professional options setups generated by AI based on today's LUNR price and gamma walls.
