INTUITIVE MACHINES INC (LUNR) Stock Technical Analysis
NASDAQ:LUNR - Nasdaq - US46125A1007 - Common Stock - Currency: USD
Taking everything into account, LUNR scores 7 out of 10 in our technical rating. 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.
Looking at the yearly performance, LUNR did better than 96% of all other stocks.
LUNR is part of the Aerospace & Defense industry. There are 67 other stocks in this industry. LUNR outperforms 90% of them.
LUNR has an average volume of 7708330 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
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 9.90 - 12.90 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
LUNR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 11.12, a Stop Loss order could be placed below this zone.
More info and screens
8.22
12.78
When analyzing the support we can see 4 important areas.
- A support zone ranging from 11.01 to 11.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @10.17 from a horizontal line in the weekly time frame.
- Support @9.99 from a horizontal line in the daily time frame.
- Support @8.30 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @12.42 from a horizontal line in the weekly time frame.
- Resistance @12.65 from a horizontal line in the daily 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 | 96.5 | POSITIVE | LUNR has a high relative strength, it outperformed 96.5% 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) | 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) | 52.37 | NEUTRAL | The RSI value for LUNR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.07 | POSITIVE | The MACD value suggests LUNR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 55.77 | NEUTRAL | The Stochastics value for LUNR is a neutral value. |
| Average True Range in percent/ATR (20) | 7 | HIGH VOLATILITY | The high ATR as a percentage value for LUNR suggests high volalility. |
| Average Directional Index/ADX (14) | 15.83 | 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)
11.28
+0.03 (+0.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg0.27%
1 Week1.81%
2 Weeks5.62%
1 Month12.8%
3 Month31.47%
6 Month-51.11%
12 Month155.78%
2 Year33.49%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.77
ATR(20)%7%
ATR Inc34.02%
Range Today0.67
ADR(20)0.77
ADR(20)%6.78%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.5
Mansfield-0.51
10 Day High12.91
10 Day Low10.43
20 Day High12.91
20 Day Low9.9
52 Week High24.95
52 Week Low3.15
CS1 End11.12
CR1 Start12.42
Volume & EV
DER(3)-3.91%
DER(5)-1.88%
Volume6.67M
Volume Incr73.34%
Vol(5)11.06M
Vol(50)7.71M