INTUITIVE MACHINES INC (LUNR) Stock Technical Analysis
NASDAQ:LUNR - Nasdaq - US46125A1007 - Common Stock - Currency: USD
We assign a technical rating of 2 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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
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.
In the last month LUNR has a been trading in the 8.73 - 13.70 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
LUNR is part of the Aerospace & Defense industry. There are 67 other stocks in this industry. LUNR outperforms 75% of them.
LUNR has an average volume of 8072890 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 92% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
The technical rating of LUNR is bad and it also does not present a 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
8.48
12.15
We found 2 important support areas.
- A support zone ranging from 8.98 to 9.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @8.57 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @11.64 from a trend line in the weekly time frame.
- Resistance @12.03 from a trend 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 | DOWN | NEGATIVE | The long term trend for LUNR is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for LUNR is down. |
| ChartMill Relative Strength | 92.54 | POSITIVE | LUNR has a high relative strength, it outperformed 92.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of LUNR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of LUNR is below a declining 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) | 36.27 | NEUTRAL | The RSI value for LUNR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.26 | NEGATIVE | The MACD value suggests LUNR has a negative trend. |
| Stochastics (14,3) | 10.59 | OVERSOLD | The low Stochastics value suggests LUNR may be oversold. |
| Average True Range in percent/ATR (20) | 10.27 | HIGH VOLATILITY | The high ATR as a percentage value for LUNR suggests high volalility. |
| Average Directional Index/ADX (14) | 14.16 | 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)
9.085
+0.1 (+1.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg1.06%
1 Week-7.39%
2 Weeks-14.37%
1 Month-26.79%
3 Month-26.5%
6 Month-53.7%
12 Month129.42%
2 Year90.86%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.84
ATR(20)%10.27%
ATR Inc30.71%
Range Today0.47
ADR(20)0.86
ADR(20)%9.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.54
Mansfield-2.74
10 Day High11.74
10 Day Low8.73
20 Day High13.7
20 Day Low8.73
52 Week High24.95
52 Week Low4.01
CS1 End9.07
CR1 Start11.64
Volume & EV
DER(3)-2.07%
DER(5)-0.02%
Volume12.49M
Volume Incr55.56%
Vol(5)13.52M
Vol(50)8.07M