LUNR
Trump PickSPACEIntuitive Machines, Inc.
Real policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Winner Score
97
Current Price
$25.35
Market Cap
N/A
Signal52 Status
Watchlist
As of Close 2026-05-04
Key Takeaways
- •$1.84B DoD award vs $4B mcap; +10.6% 1mo return and ~18% below 52w high.
- •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
- •Analysis from 2026-05-04.
Policy Edge
$1.84B DoD award vs $4B mcap; +10.6% 1mo return and ~18% below 52w high.
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.
Policy Context
Policy Rationale
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.
Technical Setup
Trading ~18% below its 52-week high with a +10.6% 1-month return, the stock shows strong momentum without being dangerously overextended.
Key Risks
- •Execution risk on Andromeda task orders
- •High beta volatility in space sector
Recent Performance History
62 Total Picks • 44% Win Rate (7d) • 46% (30d)
| 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 |
Schema v1.0 | Pipeline v1.2.0