INTUITIVE MACHINES INC (LUNR) Stock Technical Analysis
NASDAQ:LUNR - Nasdaq - US46125A1007 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to LUNR. In the past year, LUNR was one of the better performing stocks in the market. The medium term picture became unclear, although we see some improvement happening in recent action.
LUNR is one of the better performing stocks in the Aerospace & Defense industry, it outperforms 90% of 65 stocks in the same industry.
LUNR has an average volume of 7509100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
Looking at the yearly performance, LUNR did better than 97% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
LUNR is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so LUNR is lagging the market slightly.
In the last month LUNR has a been trading in the 8.88 - 13.11 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
LUNR has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 10.87, a Stop Loss order could be placed below this zone.
More info and screens
7.23
12.49
We found 3 important support areas.
- A support zone ranging from 10.73 to 10.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 7.67 to 7.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @7.30 from a trend line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @11.77 from a trend line in the daily time frame.
- Resistance @12.37 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for LUNR is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LUNR is neutral. |
| ChartMill Relative Strength | 97.13 | POSITIVE | LUNR has a high relative strength, it outperformed 97.13% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of LUNR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LUNR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of LUNR is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.38 | NEUTRAL | The RSI value for LUNR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests LUNR has a negative trend. |
| Stochastics (14,3) | 13.02 | OVERSOLD | The low Stochastics value suggests LUNR may be oversold. |
| Average True Range in percent/ATR (20) | 8.95 | HIGH VOLATILITY | The high ATR as a percentage value for LUNR suggests high volalility. |
| Average Directional Index/ADX (14) | 24.81 | NEUTRAL | The ADX value for LUNR suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 11.78 | 10.72 | 1.06 (9.00%) | 11.11% |
| An entry @11.78. This is a Buy Stop order right above the resistance zone. | An exit @10.72. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.06 points, which is 9.00%. | For a 1.00% total portfolio risk, you can invest 11.11% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of LUNR. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
10.88
-0.18 (-1.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-1.63%
1 Week-8.95%
2 Weeks-3.12%
1 Month21.84%
3 Month24.06%
6 Month-12.4%
12 Month142.32%
2 Year32.84%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.83
ATR(20)%8.95%
ATR Inc-20.14%
Range Today0.64
ADR(20)0.82
ADR(20)%7.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.13
Mansfield0.53
10 Day High13.11
10 Day Low10.64
20 Day High13.11
20 Day Low8.89
52 Week High24.95
52 Week Low3.15
CS1 End10.87
CR1 Start11.77
Volume & EV
DER(3)-4.92%
DER(5)-6.21%
Volume7.83M
Volume Incr-26.45%
Vol(5)6.09M
Vol(50)7.51M