INTUITIVE MACHINES INC (LUNR) Stock Technical Analysis
NASDAQ:LUNR - Nasdaq - US46125A1007 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to LUNR. Although LUNR is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Looking at the yearly performance, LUNR did better than 98% of all other stocks. On top of that, LUNR also shows a nice and consistent pattern of rising prices.
LUNR is one of the better performing stocks in the Aerospace & Defense industry, it outperforms 92% of 66 stocks in the same industry.
LUNR has an average volume of 6871740 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.
LUNR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LUNR is lagging the market.
In the last month LUNR has a been trading in the 9.52 - 12.14 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, LUNR also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 10.28, a Stop Loss order could be placed below this zone.
More info and screens
7.86
12.49
When analyzing the support we can see 4 important areas.
- A support zone ranging from 10.17 to 10.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @9.99 from a horizontal line in the daily time frame.
- Support @8.11 from a trend line in the daily time frame.
- Support @7.94 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- Resistance @11.37 from a horizontal 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 | 98.19 | POSITIVE | LUNR has a high relative strength, it outperformed 98.19% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of LUNR is above a declining 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) | 52.52 | NEUTRAL | The RSI value for LUNR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests LUNR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 48.35 | NEUTRAL | The Stochastics value for LUNR is a neutral value. |
| Average True Range in percent/ATR (20) | 6.64 | HIGH VOLATILITY | The high ATR as a percentage value for LUNR suggests high volalility. |
| Average Directional Index/ADX (14) | 14.92 | NEGATIVE | The low ADX value for LUNR suggests a weak or negative 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 |
|---|---|---|---|
| 11.38 | 10.16 | 1.22 (10.72%) | 9.33% |
| An entry @11.38. This is a Buy Stop order right above the resistance zone. | An exit @10.16. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.22 points, which is 10.72%. | For a 1.00% total portfolio risk, you can invest 9.33% of your capital in this trade. |
- 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.
10.96
-0.4 (-3.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-3.52%
1 Week7.66%
2 Weeks0.64%
1 Month-8.28%
3 Month35.81%
6 Month-40.4%
12 Month232.12%
2 Year33.82%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.69
ATR(20)%6.64%
ATR Inc82.16%
Range Today0.88
ADR(20)0.69
ADR(20)%6.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.19
Mansfield-0.14
10 Day High11.52
10 Day Low9.52
20 Day High12.14
20 Day Low9.52
52 Week High24.95
52 Week Low3.15
CS1 End10.28
CR1 Start11.37
Volume & EV
DER(3)-0.92%
DER(5)-0.4%
Volume16.35M
Volume Incr25.52%
Vol(5)7.95M
Vol(50)6.87M