LUNR
Intuitive Machines, Inc.SPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured a $180.4 million NASA CLPS task order for lunar south pole payloads.
Validates the transition from experimental missions to recurring space infrastructure and logistics provider.
High short interest and recent positive momentum create potential for a technical squeeze.
LUNR offers a compelling asymmetric setup as it transitions into a recurring revenue provider for NASA's Artemis program. Despite the broader RISK_OFF regime, the idiosyncratic nature of this $180.4M policy-backed contract provides a strong fundamental anchor, while the 17.5% discount to its 52-week high leaves room for upside.
The $180.4M NASA CLPS award directly aligns with expanding federal space infrastructure initiatives, cementing LUNR's role in the supply chain.
With a solid technical score of 15 and elevated short interest, the stock is positioned for a potential squeeze if momentum continues.
The cited $691M contract was awarded to a competitor joint venture (Flatiron-AECON), not Granite Construction.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | LUNR | SPACE | $20.55 | $19.23 | -6.42% | N/A | N/A | N/A |
| 2026-03-24 | CXW | BORDER | $19.94 | $19.79 | -0.75% | N/A | N/A | N/A |
| 2026-03-23 | ACM | INFRA | $90.06 | $86.95 | -3.45% | N/A | N/A | N/A |
| 2026-03-20 | ORN | INFRA | $10.39 | $10.88 | +4.72% | N/A | N/A | N/A |
| 2026-03-19 | ACM | DEFENSE | $90.32 | $86.95 | -3.73% | -3.73% | N/A | N/A |
| 2026-03-18 | RS | BORDER | $295.94 | $299.60 | +1.24% | +1.03% | N/A | N/A |
| 2026-03-17 | HUBB | ENERGY | $471.22 | $481.67 | +2.22% | +7.30% | N/A | N/A |
| 2026-03-16 | DCO | DEFENSE | $126.91 | $121.42 | -4.33% | -3.29% | N/A | N/A |
| 2026-03-13 | BWXT | ENERGY | $194.13 | $205.09 | +5.65% | +2.89% | N/A | N/A |
| 2026-03-12 | RS | INFRA | $299.28 | $299.60 | +0.11% | -1.50% | N/A | N/A |
| 2026-03-11 | RS | BORDER | $308.09 | $299.60 | -2.76% | -3.94% | N/A | N/A |
| 2026-03-10 | PSN | BORDER | $59.33 | $53.62 | -9.62% | -8.68% | N/A | N/A |
| 2026-03-05 | KBR | SPACE | $40.13 | $37.53 | -6.48% | -8.32% | N/A | N/A |
| 2026-02-24 | CXW | BORDER | $16.47 | $19.79 | +20.16% | +11.66% | +20.16% | N/A |
| 2026-02-23 | PSN | BORDER | $64.29 | $53.62 | -16.60% | +1.80% | -16.25% | N/A |