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. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month LUNR has a been trading in the 17.57 - 24.95 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
LUNR is one of the better performing stocks in the Aerospace & Defense industry, it outperforms 86% of 66 stocks in the same industry.
LUNR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so LUNR is lagging the market slightly.
LUNR has an average volume of 14236500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, LUNR did better than 94% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
LUNR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
12.30
20.47
2 important support areas can be observed.
- A support zone ranging from 18.07 to 18.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @12.42 from a trend line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 19.63 to 19.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 20.23 to 20.27. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.78
Mansfield9.2
10 Day High22.4
10 Day Low17.57
20 Day High24.95
20 Day Low17.57
52 Week High24.95
52 Week Low3.15
Performance
1 Week-5.66%
2 Weeks-6.78%
1 Month-18.47%
3 Month19.54%
6 Month244.94%
12 Month88.48%
2 Year-10.07%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.31
RSI(14)44.35
LBB17.45
UBB21.69
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 |
|---|---|---|---|
| 19.76 | 18.06 | 1.70 (8.60%) | 11.62% |
| An entry @19.76. This is a Buy Stop order right above the resistance zone. | An exit @18.06. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.70 points, which is 8.60%. | For a 1.00% total portfolio risk, you can invest 11.62% 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.
18.075
-1.64 (-8.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-8.34%
1 Week-5.66%
2 Weeks-6.78%
1 Month-18.47%
3 Month19.54%
6 Month244.94%
12 Month88.48%
2 Year-10.07%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.92
ATR(20)%11.44%
ATR Inc25.63%
Range Today2.45
ADR(20)1.98
ADR(20)%10.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.78
Mansfield9.2
10 Day High22.4
10 Day Low17.57
20 Day High24.95
20 Day Low17.57
52 Week High24.95
52 Week Low3.15
CS1 End18.07
CR1 Start19.63
Volume & EV
DER(3)-5.54%
DER(5)-2.68%
Volume12.85M
Volume Incr1.79%
Vol(5)13.32M
Vol(50)14.24M