Intuitive Machines Stock Technical Analysis
| LUNR Stock | 18.99 2.00 9.53% |
As of the 2nd of February, Intuitive Machines retains the Market Risk Adjusted Performance of 0.3351, downside deviation of 5.93, and Risk Adjusted Performance of 0.0909. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intuitive Machines, as well as the relationship between them. Please check out Intuitive Machines information ratio and downside variance to decide if Intuitive Machines is priced fairly, providing market reflects its last-minute price of 18.99 per share. Given that Intuitive Machines has jensen alpha of 0.7686, we strongly advise you to confirm Intuitive Machines's regular market performance to make sure the company can sustain itself at a future point.
Intuitive Machines Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intuitive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntuitiveIntuitive | Build AI portfolio with Intuitive Stock |
Intuitive Machines Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.33 | Buy | 8 | Odds |
Most Intuitive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Intuitive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intuitive Machines, talking to its executives and customers, or listening to Intuitive conference calls.
Can Aerospace & Defense industry sustain growth momentum? Does Intuitive have expansion opportunities? Factors like these will boost the valuation of Intuitive Machines. Expected growth trajectory for Intuitive significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intuitive Machines demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.81) | Earnings Share (2.46) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Intuitive Machines requires distinguishing between market price and book value, where the latter reflects Intuitive's accounting equity. The concept of intrinsic value—what Intuitive Machines' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intuitive Machines' price substantially above or below its fundamental value.
Understanding that Intuitive Machines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Intuitive Machines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Intuitive Machines' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intuitive Machines 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intuitive Machines' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intuitive Machines.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Intuitive Machines on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Intuitive Machines or generate 0.0% return on investment in Intuitive Machines over 90 days. Intuitive Machines is related to or competes with Triton International, Voyager Technologies, V2X, Atkore International, Enovix Corp, Geo, and Hub. Intuitive Machines is entity of United States More
Intuitive Machines Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intuitive Machines' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intuitive Machines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.93 | |||
| Information Ratio | 0.1073 | |||
| Maximum Drawdown | 46.43 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 11.76 |
Intuitive Machines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Machines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuitive Machines' standard deviation. In reality, there are many statistical measures that can use Intuitive Machines historical prices to predict the future Intuitive Machines' volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.7686 | |||
| Total Risk Alpha | 0.4892 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.3251 |
Intuitive Machines February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | 0.3351 | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 5.49 | |||
| Downside Deviation | 5.93 | |||
| Coefficient Of Variation | 883.59 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.25 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.7686 | |||
| Total Risk Alpha | 0.4892 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.3251 | |||
| Maximum Drawdown | 46.43 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 35.15 | |||
| Semi Variance | 30.13 | |||
| Expected Short fall | (6.29) | |||
| Skewness | 1.71 | |||
| Kurtosis | 6.67 |
Intuitive Machines Backtested Returns
Intuitive Machines is somewhat reliable given 3 months investment horizon. Intuitive Machines holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Intuitive Machines Risk Adjusted Performance of 0.0909, market risk adjusted performance of 0.3351, and Downside Deviation of 5.93 to evaluate company specific risk that cannot be diversified away. Intuitive Machines holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.65, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intuitive Machines will likely underperform. Use Intuitive Machines downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Intuitive Machines.
Auto-correlation | 0.33 |
Below average predictability
Intuitive Machines has below average predictability. Overlapping area represents the amount of predictability between Intuitive Machines time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intuitive Machines price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Intuitive Machines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 3.73 |
Intuitive Machines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Intuitive Machines Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intuitive Machines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intuitive Machines Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intuitive Machines on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intuitive Machines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intuitive Machines price pattern first instead of the macroeconomic environment surrounding Intuitive Machines. By analyzing Intuitive Machines's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intuitive Machines's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intuitive Machines specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.16 | 0.14 | Price To Sales Ratio | 4.4 | 2.22 |
Intuitive Machines February 2, 2026 Technical Indicators
Most technical analysis of Intuitive help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intuitive from various momentum indicators to cycle indicators. When you analyze Intuitive charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | 0.3351 | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 5.49 | |||
| Downside Deviation | 5.93 | |||
| Coefficient Of Variation | 883.59 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.25 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.7686 | |||
| Total Risk Alpha | 0.4892 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.3251 | |||
| Maximum Drawdown | 46.43 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 35.15 | |||
| Semi Variance | 30.13 | |||
| Expected Short fall | (6.29) | |||
| Skewness | 1.71 | |||
| Kurtosis | 6.67 |
Intuitive Machines February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intuitive stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.14 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 20.06 | ||
| Day Typical Price | 19.70 | ||
| Price Action Indicator | (2.07) | ||
| Market Facilitation Index | 3.11 |
Additional Tools for Intuitive Stock Analysis
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.