LUNR
Intuitive Machines, Inc.SPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured major vendor role in the 1.84 billion Space Force Andromeda program
Expands core revenue base beyond lunar missions into critical national security infrastructure
Strong momentum setup in a risk-on market regime favoring high-beta policy plays
LUNR offers the highest-scoring asymmetric setup, combining a massive, fresh $1.84B DoD contract catalyst with strong technical momentum. In the current RISK_ON regime where earnings and momentum are rewarded, LUNR's expansion into national security space infrastructure provides a powerful narrative that is not fully priced into its valuation.
The April 2026 inclusion in the Space Force's Andromeda program signals a definitive policy shift toward relying on commercial providers for critical space domain awareness.
Trading ~18% below its 52-week high with a +10.6% 1-month return, the stock shows strong momentum without being dangerously overextended.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | LUNR | SPACE | $25.62 | $25.35 | -1.05% | N/A | N/A | N/A |
| 2026-04-30 | DCO | DEFENSE | $141.93 | $137.01 | -3.47% | N/A | N/A | N/A |
| 2026-04-29 | TPC | INFRA | $86.04 | $92.76 | +7.81% | N/A | N/A | N/A |
| 2026-04-28 | ALMU | SPACE | $18.91 | $22.96 | +21.42% | N/A | N/A | N/A |
| 2026-04-27 | GEO | BORDER | $18.67 | $18.58 | -0.48% | -0.48% | N/A | N/A |
| 2026-04-24 | GEO | BORDER | $18.83 | $18.58 | -1.33% | -0.42% | N/A | N/A |
| 2026-04-23 | GEO | BORDER | $18.48 | $18.58 | +0.54% | +0.16% | N/A | N/A |
| 2026-04-22 | GEO | BORDER | $18.91 | $18.58 | -1.75% | +0.21% | N/A | N/A |
| 2026-04-21 | RDW | SPACE | $10.31 | $8.64 | -16.20% | -12.32% | N/A | N/A |
| 2026-04-20 | BKSY | SPACE | $37.42 | $36.33 | -2.91% | -11.25% | N/A | N/A |
| 2026-04-17 | GHM | SPACE | $95.38 | $93.68 | -1.78% | +2.12% | N/A | N/A |
| 2026-04-16 | VOYG | SPACE | $32.54 | $25.57 | -21.42% | -7.44% | N/A | N/A |
| 2026-04-15 | BKSY | SPACE | $33.08 | $36.33 | +9.82% | +22.91% | N/A | N/A |
| 2026-04-14 | ALB | RESHORING | $189.86 | $190.69 | +0.44% | +4.51% | N/A | N/A |
| 2026-04-13 | LUNR | SPACE | $24.41 | $25.35 | +3.85% | +12.74% | N/A | N/A |