INTUITIVE MACHINES INC (LUNR) Stock Technical Analysis
USA - NASDAQ:LUNR - US46125A1007 - Common Stock
11.44 USD
+0.22 (+1.96%)
11.4299 USD
-0.01 (-0.09%)
Taking everything into account, LUNR scores 7 out of 10 in our technical rating. LUNR has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
LUNR is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month LUNR has a been trading in the 8.19 - 11.67 range, which is quite wide. It is currently trading near the high of this range.
LUNR has an average volume of 7183710 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that LUNR is one of the better performing stocks in the market, outperforming 84% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
LUNR is part of the Aerospace & Defense industry. There are 69 other stocks in this industry, LUNR did better than 58% of them.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although LUNR has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
8.46
12.96
When analyzing the support we can see 3 important areas.
- A support zone ranging from 9.98 to 10.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @8.82 from a trend line in the weekly time frame.
- Support @8.55 from a trend line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @11.45 from a horizontal line in the daily time frame.
- Resistance @12.83 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 | UP | POSITIVE | The short term trend for LUNR is up. |
| ChartMill Relative Strength | 84.93 | POSITIVE | LUNR has a high relative strength, it outperformed 84.93% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LUNR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of LUNR is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of LUNR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 75.32 | OVERBOUGHT | The high RSI value suggests LUNR may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.23 | POSITIVE | The MACD value suggests LUNR has a positive trend. |
| Stochastics (14,3) | 87.93 | OVERBOUGHT | The high Stochastics value suggests LUNR may be overbought. |
| Average True Range in percent/ATR (20) | 5.05 | HIGH VOLATILITY | The high ATR as a percentage value for LUNR suggests high volalility. |
| Average Directional Index/ADX (14) | 20.38 | 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)
11.44
+0.22 (+1.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg1.96%
1 Week13.49%
2 Weeks17.82%
1 Month34.75%
3 Month6.02%
6 Month66.52%
12 Month50.13%
2 Year282.61%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.65
ATR(20)%5.05%
ATR Inc6.26%
Range Today0.52
ADR(20)0.56
ADR(20)%4.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.93
Mansfield-1.36
10 Day High11.67
10 Day Low9.33
20 Day High11.67
20 Day Low8.19
52 Week High24.95
52 Week Low6.14
CS1 End10.06
CR1 Start11.45
Volume & EV
DER(3)3.58%
DER(5)5.22%
Volume7.08M
Volume Incr20.85%
Vol(5)7.31M
Vol(50)7.18M