LUNR
Intuitive Machines, Inc.SPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured a spot on the massive 1.8 billion Space Force Andromeda tracking program
Validates the company's strategic transition from lunar exploration to critical national defense infrastructure
Momentum is accelerating in a risk-on market regime with a reasonable valuation gap
LUNR offers the most compelling asymmetric setup among the finalists. The $1.8B Space Force contract is a massive, tangible policy catalyst that fundamentally shifts their narrative from speculative lunar exploration to critical national security infrastructure. Trading ~18% below its 52-week high with positive momentum, it has significant room to run in the current RISK_ON market regime.
The inclusion in the $1.8 billion Andromeda program directly aligns with the DoD's pivot toward expanding domain awareness in geosynchronous orbit.
The stock shows solid relative strength with a +6.79% one-month return while still offering a ~18% discount to its 52-week high, providing an attractive entry point.
Despite a high score, the stock faces severe red flags including a credible short report alleging DOE loan fraud and massive recent securities fraud class actions.
The catalyst is merely a funding opportunity rather than a concrete award, and the stock shows poor momentum (-9.32% 1mo) in a RISK_ON market.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | DCO | DEFENSE | $141.93 | $141.24 | -0.49% | N/A | N/A | N/A |
| 2026-04-29 | TPC | INFRA | $86.04 | $93.68 | +8.88% | N/A | N/A | N/A |
| 2026-04-28 | ALMU | SPACE | $18.91 | $25.58 | +35.27% | N/A | N/A | N/A |
| 2026-04-27 | GEO | BORDER | $18.67 | $18.75 | +0.43% | N/A | N/A | N/A |
| 2026-04-24 | GEO | BORDER | $18.83 | $18.75 | -0.42% | -0.42% | N/A | N/A |
| 2026-04-23 | GEO | BORDER | $18.48 | $18.75 | +1.46% | +0.16% | N/A | N/A |
| 2026-04-22 | GEO | BORDER | $18.91 | $18.75 | -0.85% | +0.21% | N/A | N/A |
| 2026-04-21 | RDW | SPACE | $10.31 | $9.34 | -9.41% | -12.32% | N/A | N/A |
| 2026-04-20 | BKSY | SPACE | $37.42 | $35.55 | -5.00% | -11.25% | N/A | N/A |
| 2026-04-17 | GHM | SPACE | $95.38 | $94.80 | -0.61% | +2.12% | N/A | N/A |
| 2026-04-16 | VOYG | SPACE | $32.54 | $26.60 | -18.25% | -7.44% | N/A | N/A |
| 2026-04-15 | BKSY | SPACE | $33.08 | $35.55 | +7.47% | +22.91% | N/A | N/A |
| 2026-04-14 | ALB | RESHORING | $189.86 | $193.88 | +2.12% | +4.51% | N/A | N/A |
| 2026-04-13 | LUNR | SPACE | $24.41 | $25.62 | +4.96% | +12.74% | N/A | N/A |
| 2026-04-10 | HUBB | ENERGY | $536.01 | $508.43 | -5.15% | -0.08% | N/A | N/A |