Intuitive Machines (LUNR.US) Price Target 2026/2027: 95% Upside – Rating and Stock Analysis

15.06
Price history for Intuitive Machines (LUNR.US) – stock price at $15.06, October 2026
Intuitive Machines stock price – price development 2026. Updated Oct 7, 2026.
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Intuitive Machines Price Target 2026: Analysts See 96% Upside

The average price target for Intuitive Machines is $29.50. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 95.88% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Intuitive Machines overvalued or undervalued?

Intuitive Machines is currently undervalued with a gap of 95.9% relative to the price target.


The current price is $15.06, which places Intuitive Machines in the undervalued category. The stock is considered undervalued when the price is below $26.55, and overvalued when the price exceeds $32.45.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Intuitive Machines, the fair value range lies between $26.55 and $32.45.


See the full price target analysis for Intuitive Machines →

Analyst Ratings for Intuitive Machines stock in 2026: Strong Buy

9 analysts cover Intuitive Machines. There is broad agreement on a positive view — 88.9% recommend buying. The average price target is $29.50, which gives an upside of 95.9% from the current price.

Consensus: Strong Buy (4.67/5)
Strong Buy
8 (88.9%)
Sell
1 (11.1%)
Strong Sell Sell Hold Buy Strong Buy
4.67 out of 5 based on 9 analysts

About Intuitive Machines – Aerospace & Defense

Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processing, and interpretation of space-based data, as well as utilizing AI applications, such as command, control, communications, reconnaissance and prospecting; and infrastructure as a service solutions for navigation, maintenance, scientific data collection, and system health monitoring. It also offers Nova-C lunar lander that combines flight-proven with a scalable design to meet the demands of the emerging lunar economy; Micro Nova Hopper develops propulsive drone that is designed to land, deploy, and hop on the company's IM-2 mission; and Nova-D developed to transport critical payloads, including infrastructure services, such as fission surface power systems, lunar terrain vehicles, and rovers enabling sustainable lunar exploration and development. In addition, the company provides lunar data network. It serves its products to the U.S. government, which include NASA, national security space, U.S. department of Defense, and state governments; commercial; and international customers. The company was founded in 2013 and is headquartered in Houston, Texas. Read more about the company

Key Figures for Intuitive Machines

$2.3B Market cap
$490M Revenue
Aerospace & Defense Industry
- P/E
4.71 P/S
- P/B
United States Listed on exchange

What kind of stock is Intuitive Machines?

Speculative stock

Intuitive Machines is classified as a speculative stock.

Score Overview for Intuitive Machines

💰 Value Score 12/100 (Very Low)
⭐ Quality Score 12/100 (Very Low)
🚀 Momentum Score 7/100 (Very Low)
📊 Total Score 10/100

⚠️ 7 red flags identified 6 critical

Our analysis has identified 7 potential risk factors in Intuitive Machines that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 1,000% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -0.26 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative profit margin: The profit margin is -26.6% – the company is losing money on its operations.
🚨 Negative return on equity: ROE is -30.8% – the company is generating a negative return for shareholders.
🚨 High short interest: 27.5% of the shares are sold short – many professional investors are betting on price declines.
🚨 Falling earnings: Quarterly earnings have fallen 81% year over year – the company's profitability is under pressure.

📈 Valuation

The P/S ratio is 4.7.

💵 Profitability & Growth

The latest quarterly earnings grew -81.0% year over year — falling earnings.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is -0.26 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 1,000.0% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 27.50% — very high, the market is skeptical.

Insider Trading in Intuitive Machines 2026: The Signal Is negative

In 2026, insiders at Intuitive Machines have made 20 transactions, all of which were sales. On a net basis, insiders took $191,519,511 out of the stock. Active insiders include Crain Timothy Price II, Ghaffarian Kamal Seyed, Vontur Steven and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 10 sales. A net $160,737,303 out of the stock.

Long-Term Signal (all transactions): Negative

Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.

Across the last 20 transactions: 0 purchases and 20 sales. A net $191,519,511 out of the stock.

Latest sale: Crain Timothy Price II sold 50,000 shares at $15.05 each on 2026-09-21.

Who is selling: Crain Timothy Price II, Ghaffarian Kamal Seyed, Vontur Steven, ADVENT INTERNATIONAL, L.P., Liquori William John Jr and others.

Latest Insider Trades in Intuitive Machines (2026)

The table shows the last 20 reported insider transactions in Intuitive Machines. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-09-21 Crain Timothy Price II Sell 50,000 15 752,500
2026-09-18 Crain Timothy Price II Sell 100,000 15 1,485,000
2026-09-09 Ghaffarian Kamal Seyed Sell 1,698 16 27,168
2026-09-08 Ghaffarian Kamal Seyed Sell 94,606 16 1,490,991
2026-08-27 Vontur Steven Sell 3,050 16 49,197
2026-08-24 Ghaffarian Kamal Seyed Sell 141,909 18 2,508,951
2026-08-10 Ghaffarian Kamal Seyed Sell 267,448 17 4,461,033
2026-07-28 ADVENT INTERNATIONAL, L.P. Sell 11,495,514 13 147,602,400
2026-07-27 Ghaffarian Kamal Seyed Sell 47,303 13 624,400
2026-07-13 Ghaffarian Kamal Seyed Sell 110,976 16 1,735,665

Who is buying and selling Intuitive Machines shares in 2026?

The following insiders have sold shares: Crain Timothy Price II, Ghaffarian Kamal Seyed, Vontur Steven, ADVENT INTERNATIONAL, L.P., Liquori William John Jr and others. In total, $191,519,511 was sold across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Intuitive Machines Short Selling 2026: 27.5% Sold Short

Extremely shorted: 27.5% of the free float
Short % of free float
27.5%
Assessment
Extremely shorted
Short squeeze risk
Very High
Data source
EODHD
Reported about twice a month

Short interest over time: Intuitive Machines

0.0%16.6%33.1%
Peak 28.8% · 8/10
8/109/810/7
27.5% today (extremely high)Peaked at 28.8% on Aug 10, 2026Last 30 days: +0.4 percentage pointsMeasured over 58 days
What does the trend tell you?
Short interest in Intuitive Machines has been fairly stable at 27.5% over the period. Neither many new short sellers have arrived nor many positions been closed.

What matters is when the curve starts to move. This is how shorting works: whoever shorts has borrowed the share and sold it, and to close the position again they must buy the share back. When short interest falls, shares are being bought back. So it is worth watching the trend, not just today's number.
The stock has an extremely high share of short selling. More than 20% of the freely traded shares are sold short, which is unusual and can point to great skepticism among institutional investors. The risk of a short squeeze on positive news is considerable.

What does this mean for you as an investor?
A short interest of 27.5% means that 27.5% of the freely traded shares in Intuitive Machines have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

The next potential catalyst is the earnings report on Nov 12, 2026. With a short interest of 27.5%, the report can trigger considerable volatility.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
27.5%

When Does Intuitive Machines Report Earnings – Next Date: Nov 12, 2026

The next earnings report from Intuitive Machines is scheduled for November 12, 2026. This report covers the third quarter (Q3), which ended on September 30, 2026.



Technical Analysis of Intuitive Machines 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 7, 2026.

Technical analysis of Intuitive Machines (LUNR.US) – RSI 50, MACD negative (bearish), daily candlestick chart October 2026
Intuitive Machines technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 7, 2026.

Trend Analysis of Intuitive Machines Inc.

Intuitive Machines Inc. is in a short-term uptrend. The price of $15.06 is 2.2% above the 20-day average ($14.74). Medium term, the picture is negative: the price is 1.8% below the 50-day average ($15.34). Long term, the stock is 25.7% below the 200-day average ($20.26), which signals a long-term downtrend.

Death Cross: The 50-day average (15.34) is below the 200-day average (20.26), which is a classic bearish signal for Intuitive Machines Inc. .

Is Intuitive Machines Inc. overbought or oversold?

Intuitive Machines Inc. has an RSI of 49.9, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Intuitive Machines Inc.

Daily MACD: MACD is negative (-0.272), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.301) by 0.029, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-1.729), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-1.031) by 0.698, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Intuitive Machines Inc.

Intuitive Machines Inc. has an annual standard deviation of 113.2%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Intuitive Machines Inc.

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.272). Weekly bearish (-1.729).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 49.9 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Intuitive Machines stock in 2026

Should you buy Intuitive Machines stock now?
No, the technical signal for Intuitive Machines is currently Strong Sell. Intuitive Machines trades at $15.06 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.272 with rising momentum (signal: -0.301); RSI is at 49.9 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $29.50 points to 95.9% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Intuitive Machines stock?
The average analyst price target for Intuitive Machines is $29.50. The current price is $15.06, which gives an upside of 95.9%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $26.55 and $32.45.
Is Intuitive Machines a dividend stock?
No, Intuitive Machines does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Intuitive Machines stock?
Intuitive Machines is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 113.2%, which classifies the stock as Extremely speculative.
Is Intuitive Machines overvalued?
No, Intuitive Machines is considered undervalued based on the analyst price target (95.9% upside). Intuitive Machines has the following valuation ratios: a P/S ratio of 4.7. The analyst price target suggests that the stock is undervalued by 95.9%.
Is Intuitive Machines overbought?
No, Intuitive Machines is not overbought. RSI is at 49.9 (neutral zone). The technical indicators show: RSI is at 49.9 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 2.2% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Intuitive Machines earnings report?
Intuitive Machines reports its next earnings on November 12, 2026. The stock currently trades at $15.06.
Is Intuitive Machines shorted?
Yes, Intuitive Machines is shorted with 27.5% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Intuitive Machines stock?
No, insiders are not buying Intuitive Machines shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 10 sales. On a net basis, 160,737,303 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 191,519,511 $ sold. Active sellers include Crain Timothy Price II, Ghaffarian Kamal Seyed, Vontur Steven and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Intuitive Machines a good stock?
Based on our total score, Intuitive Machines is rated as a disastrous stock with a total score of 10 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 12/100, Quality: 12/100, Momentum: 7/100. In addition: analysts see 95.9% upside to the price target; technical signal: Strong Sell. Whether Intuitive Machines is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Intuitive Machines stock?
The outlook for Intuitive Machines based on current data: the average analyst price target is $29.50 (+95.9%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 12, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Intuitive Machines stock rising?
Intuitive Machines is rising right now. The technical indicators show: the price is 2.2% above the 20-day average; short interest is 27.5% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Intuitive Machines go?
The average analyst price target for Intuitive Machines is $29.50, which corresponds to a potential gain of 95.9% from the current price of $15.06. The stock has traded between $7.78 and $46.75 over the last 52 weeks. The price is 67.8% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Intuitive Machines fall?
The stock has traded as low as $7.78 over the last 52 weeks — that is 48.3% below the current price of $15.06. The biggest decline (drawdown) in the same period was 83.4% from high to low. Within a year, the price typically swings about ±113.2% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Intuitive Machines do?
Intuitive Machines, Inc. operates as a space infrastructure and services company in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space... The company belongs to the Industrials sector, more specifically the Aerospace & Defense industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Intuitive Machines as an investment.
Did Intuitive Machines raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Intuitive Machines. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Intuitive Machines making money or losing money?
No, Intuitive Machines is currently not making money — the company is losing money with a negative profit margin of -26.6%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Intuitive Machines go bankrupt?
The bankruptcy risk of Intuitive Machines is rated as elevated. Altman Z2 (a model for assessing financial distress) is -0.26 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 1,000% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Intuitive Machines have a lot of debt?
Yes, Intuitive Machines has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,000%. For the industrials sector, anything above 200% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.

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