Intuitive Machines Stock Performance

Intuitive Machines Relative Risk vs. Return Landscape

If you would invest  900.00  in Intuitive Machines on November 23, 2025 and sell it today you would earn a total of  855.00  from holding Intuitive Machines or generate 95.0% return on investment over 90 days. Intuitive Machines is currently generating 1.4508% in daily expected returns and assumes 8.4924% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Intuitive, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Intuitive Machines is expected to generate 11.38 times more return on investment than the market. However, the company is 11.38 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Intuitive Machines Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 3.19 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Intuitive Machines will likely underperform. Moreover Intuitive Machines has an alpha of 1.0176, implying that it can generate a 1.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Intuitive Machines

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intuitive Machines. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 7.38 15.92 24.46 Details

Intrinsic Valuation Low Real High 9.02 17.56 26.10 Details

Naive Forecast Low Next High 10.37 18.91 27.45 Details

8 Analysts Consensus Low Target High 17.19 18.89 20.97 Details

Intuitive Machines Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Intuitive Machines is not an exception. The market had few large corrections towards the Intuitive Machines' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intuitive Machines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intuitive Machines within the framework of very fundamental risk indicators.

Intuitive Machines Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intuitive Machines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intuitive Machines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Intuitive Machines Price Density Drivers

Intuitive Machines Fundamentals Growth

When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.