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Intuitive Machines (LUNR) Soars 2.81% Ahead of Earnings

Mover TrackerMonday, May 12, 2025 7:34 pm ET

33min read

Intuitive Machines (LUNR) shares surged 2.81% today, reaching their highest level since March 2025 with an intraday gain of 10.28%.

The strategy of buying LUNR shares after they reach a high and holding for one week resulted in significant losses. The backtest showed a return of -77.42%, with a benchmark return of 44.30% and an excess return of -121.72%. The strategy had a Sharpe ratio of -0.28, a maximum drawdown of -96.67%, and a volatility of 167.32%.

Intuitive Machines is scheduled to release its Q1 financial results on May 13th, with analysts forecasting an EPS of -$0.05. The impending release of these earnings results has likely influenced recent stock movements, as investors anticipate the company's performance and future outlook.

In January 2025, Intuitive Machines secured a study contract from NASA to advance lunar logistics handling and offloading. This strategic partnership has contributed to positive sentiment and increased interest in the stock, as investors recognize the potential for growth and innovation in the aerospace sector.

Over the past 90 days, revenue estimates for Intuitive Machines have decreased from $365.68 million to $272.53 million for the full year 2025. This downward revision in revenue projections may impact investor expectations and valuation assessments, as the company's financial performance remains a key focus for market participants.

Technical indicators for Intuitive Machines show positive signals, with a rising stock price and volume suggesting a favorable short-term outlook. Despite the stock being in a falling trend, buy signals from both short and long-term moving averages, along with a 46.60% rise from a pivot bottom point, indicate potential for further gains in the near future.

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